The E.W. Scripps Company (SSP)

The E.W. Scripps Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,293	2,453	2,284	1,857	1,351
Revenue Growth (YoY)	-6.53%	7.43%	22.94%	37.45%	16.77%
Cost of Revenue	1,283	1,234	1,106	929.75	701.84
Gross Profit	1,010	1,219	1,177	927.73	649.56
Selling, General & Admin	614.77	623.16	595.11	497.75	449.88
Other Operating Expenses	1,146	162.08	211.73	125.83	120.97
Operating Expenses	1,760	785.24	806.84	623.58	570.85
Operating Income	-750.9	434.21	370.47	304.15	78.71
Interest Expense / Income	213.51	161.13	165.16	92.99	80.6
Other Expense / Income	53.41	46.92	60.78	-113.63	13.58
Pretax Income	-1,017.82	226.16	144.53	324.79	-15.46
Income Tax	-19.73	80.56	71.19	55.46	2.92
Net Income	-998.09	145.6	73.34	269.33	-18.38
Preferred Dividends	50.31	50.31	49.37	0	0
Net Income Common	-1,048.39	95.29	23.97	269.33	-18.38
Net Income Growth	-	297.58%	-91.10%	-	-
Shares Outstanding (Basic)	84	83	82	81	81
Shares Outstanding (Diluted)	84	87	88	82	81
Shares Change	-3.53%	-0.72%	7.51%	1.24%	-1.34%
EPS (Basic)	-11.84	1.71	0.87	3.23	-0.23
EPS (Diluted)	-11.84	1.62	0.81	3.21	-0.23
EPS Growth	-	100.00%	-74.77%	-	-
Free Cash Flow	51.98	265.63	176.26	232.45	-88.39
Free Cash Flow Per Share	0.62	3.19	2.14	2.85	-1.09
Dividend Per Share	-	-	-	0.200	0.200
Gross Margin	44.03%	49.71%	51.56%	49.95%	48.07%
Operating Margin	-32.75%	17.70%	16.22%	16.37%	5.82%
Profit Margin	-45.72%	3.88%	1.05%	14.50%	-1.36%
Free Cash Flow Margin	2.27%	10.83%	7.72%	12.51%	-6.54%
Effective Tax Rate	-	35.62%	49.26%	17.07%	-
EBITDA	-649.2	547.72	471.62	524.94	149.48
EBITDA Margin	-28.31%	22.33%	20.65%	28.26%	11.06%
Depreciation & Amortization	155.11	160.43	161.92	107.16	84.34
EBIT	-804.3	387.29	309.69	417.78	65.14
EBIT Margin	-35.08%	15.79%	13.56%	22.49%	4.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).