← E.W. SCRIPPS Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $943.0m | $864.8m | $1.2b | $1.4b | $1.9b | $2.3b | $2.5b | $2.3b | $2.5b | $2.2b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $816.4m | $452.1m | $1.1b | $701.8m | $929.7m | $1.1b | $1.2b | $1.3b | $1.3b | $1.3b | |
| Operating expenses: | |||||||||||
| Operating Costs and Expenses | $757.3m | $774.5m | $1.0b | $1.3b | $1.4b | — | — | — | — | — | |
| Operating Income (Loss) | $126.7m | ($1.9m) | $130.0m | $65.5m | $303.5m | $400.7m | $428.3m | ($753.2m) | $412.5m | $184.0m | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | — | $29.4m | — | — | — | — | — | $952.0m | $0 | $0 | |
| Amortization of Intangible Assets | $23.8m | $22.3m | $29.3m | $46.3m | $56.7m | $103.6m | $98.5m | $94.4m | $93.2m | $92.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | $1.0m | $209.0m | $187.1m | $276.5m | $967.5m | $210.0m | ($121.7m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | ($0) | $1 | ($0) | $2 | $1 | $2 | ($12) | $1 | ($2) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | ($0) | $1 | ($0) | $2 | $1 | $2 | ($12) | $1 | ($2) | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | $0 | $0 | $49.4m | $50.3m | $50.3m | $58.6m | $63.6m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | $1.9m | $3.7m | $0 | $709k | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $106.0m | ($32.1m) | $74.2m | ($20.9m) | $209.0m | $187.1m | $276.5m | ($967.5m) | $210.0m | ($119.5m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $67.2m | ($12.0m) | $56.1m | ($18.4m) | $209.0m | $187.1m | — | — | $210.0m | $119.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $67.2m | ($12.0m) | $56.1m | ($18.4m) | $153.6m | $115.9m | $195.9m | ($947.8m) | $210.0m | $119.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $1.0m | $115.8m | $6.8m | $0 | $0 | $210.0m | $119.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | ($2.6m) | ($36.3m) | $0 | $115.8m | $6.8m | $0 | $0 | — | — | |
| Net Income (Loss) Attributable to Parent | $67.2m | ($10.5m) | $20.4m | ($18.4m) | $269.3m | $73.3m | $145.6m | ($998.1m) | $87.6m | ($100.9m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $66.3m | ($13.1m) | $20.4m | ($18.4m) | $269.3m | $73.3m | $145.6m | ($998.1m) | $87.6m | ($164.5m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1 | ($1.5m) | ($632k) | $0 | $0 | $1 | $2 | $12 | $1 | $2 | |
| Earnings Per Share, Basic | $0.80 | ($0.16) | $0.25 | ($0.23) | $3.23 | $0.87 | $1.71 | ($11.84) | $1.01 | ($1.87) | |
| Earnings Per Share, Diluted | $0.79 | ($0.16) | $0.24 | ($0.23) | $3.21 | $0.81 | $1.62 | ($11.84) | $1.01 | ($1.87) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.20 | $0.20 | $0.20 | $0.87 | $1.71 | ($11.84) | $1.01 | ($1.87) | |
| Weighted Average Number of Shares Outstanding, Basic | 83.3m | 82.1m | 81.4m | 80.8m | 81.4m | 82.3m | 83.2m | 84.3m | 85.7m | 88.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 83.6m | 82.1m | 81.9m | 80.8m | 81.8m | 88.0m | 87.3m | 84.3m | 86.1m | 88.0m | |
| Selling, General and Administrative Expense | — | — | — | $449.9m | $497.7m | $595.1m | $623.2m | $614.8m | $606.2m | $563.0m | |
| Other Nonoperating Income (Expense) | ($2.6m) | $10.6m | $152k | $1.1m | $2.9m | ($15.5m) | ($2.0m) | ($1.4m) | $7.2m | ($23.7m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $210.3m | $221.0m | |
| Business Combination, Acquisition Related Costs | $578k | $0 | $4.1m | $26.3m | $18.7m | $40.4m | $1.6m | $0 | $0 | — | |
| Current Income Tax Expense (Benefit) | $14.3m | $14.1m | $19.8m | $7.0m | $4.4m | $343k | $2.6m | $650k | $674k | $10.2m | |
| Interest Expense | $18.0m | $26.7m | $36.2m | $80.6m | $93.0m | $165.2m | $161.1m | $213.5m | $210.3m | $221.0m | |
| Labor and Related Expense | $373.6m | $367.7m | $394.0m | $499.0m | $572.3m | — | — | — | — | — | |
| Other Cost and Expense, Operating | $194.2m | $185.9m | $246.5m | $293.1m | $324.4m | — | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | $38.6m | — | — | |
| Restructuring Costs | $0 | $4.4m | $8.9m | $3.4m | $0 | $9.4m | $0 | $38.6m | $33.5m | $9.8m | |
| Income Tax Expense (Benefit) | $38.7m | ($20.1m) | $18.1m | ($2.5m) | $55.5m | $71.2m | $80.6m | ($19.7m) | $63.8m | ($18.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.