SSP Q1 2018 Earnings — The E.W. Scripps Company Revenue & Financial Results | Market Cap Arena

SSPThe E.W. Scripps Company

$487M

Q1 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$254M+20.5% YoY

Gross Profit

$72M28.5% margin

Operating Income

-$628,000-0.2% margin

Net Income

-$26M-10.4% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.2B

Stockholders' Equity

$905M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$254M	$211M	+20.5%
Gross Profit	$72M	$59M	+22.5%
Operating Income	-$628,000	$1M	-142.2%
Net Income	-$26M	-$2M	-1264.1%

Revenue Segments

Core Advertising Revenue

$167M66%

Retransmission Revenue

$71M28%

Other Revenue

$14M6%

Political Advertising Revenue

$3M1%