SSPThe E.W. Scripps Company

$487M

Q3 2019 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$350M+15.5% YoY

Gross Profit

$111M31.8% margin

Operating Income

$498,0000.1% margin

Net Income

-$22M-6.3% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.6B

Stockholders' Equity

$894M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$350M	$303M	+15.5%
Gross Profit	$111M	$116M	-4.0%
Operating Income	$498,000	$40M	-98.8%
Net Income	-$22M	$19M	-214.6%

Revenue Segments

Core Advertising Revenue

$215M61%

Retransmission Revenue

$97M28%

Other Revenue

$33M9%

Political Advertising Revenue

$5M1%

SSP Q3 2019 Earnings — The E.W. Scripps Company Revenue & Financial Results | Market Cap Arena