Company Information

  

Address: 312 WALNUT STREET  
City: CININNATI 
State: OH 
Zip Code: 45202 
Telephone: 513-977-3000 

Description of Business

Primary SIC Code: 4833
(As filed with the SEC)  

We are an 138-year-old media enterprise with interests in television and radio broadcasting, as well as local and national digital media brands. Founded in 1878, our motto is "Give light and the people will find their own way." Our mission is to do well by doing good -- providing value to customers, employees and owners by informing, engaging and empowering those we serve. We serve audiences and businesses through a portfolio of television, radio and digital media brands. Scripps is one of the nation's largest independent TV station ownership groups, with 33 television stations in 24 markets and a reach of nearly one in five U.S. television households. We have affiliations with all of the "Big 4" television networks. We also own 34 radio stations in eight markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.72NA32.56
12/20160.80NA24.16
03/2016-0.66NAN/E
12/2015-0.86NAN/E
09/2015-0.33NAN/E
06/20150.01NA2285.00
03/20150.09NA284.40
12/20140.16NA124.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.45
Net Inc/Total Assets0.04Total Liab/Inv Cap0.48
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.69
Pretax Inc/Net Sales0.11Interest Coverage Ratio6.87
Net Inc/Net Sales0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.16LTD/Equity0.41
SG&A/NetSales0.62Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables Turnover5.10Quick Ratio3.32
Inventory TurnoverNACurrent Ratio3.32
Inventory Day SalesNANet Rec/Curr Assets0.56
Net Sales/Work Cap3.90Inv/Curr AssetsNA
Net Sales/PP&E3.62  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 231.82 211.00 272.69 233.04
Cost of Goods Sold 47.84 46.37 44.68 45.83
Selling & Admin Exps 148.21 148.33 145.87 151.86
Operating Income 20.89 1.49 67.15 20.43
Interest Exp 8.25 4.20 4.44 4.59
Pretax Income 14.28 -7.05 61.32 22.14
Other Income 1.41 -4.43 -1.90 6.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.55 -1.94 38.34 12.52

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 149.65 132.27 134.35 93.84
Receivables - Total 200.22 190.11 193.04 185.68
Inventories - Total NA NA NA NA
Total Current Assets 380.06 341.80 345.90 292.21
Net Property, Plant & Equipment 252.04 256.07 260.73 262.87
Total Assets 1,741.38 1,714.26 1,728.37 1,684.87
Liabilities        
Accounts Payable 80.47 69.57 78.29 71.24
Debt in Current Liabilities 2.66 2.66 6.57 9.31
Total Current Liabilities 99.03 90.92 104.13 106.90
Long-Term Debt 395.60 389.72 386.61 387.34
Total Liabilities 785.98 766.81 782.44 758.40
Stockholder's Equity        
Minority Interest 2.14 NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.82 0.82 0.82 0.83
Retained Earnings -88.72 -96.51 -94.08 -132.39
Treasury Stock NA NA NA NA
Total Stockholders' Equity 955.41 947.45 945.94 926.47
Total Liabilities and Stockholders' Equity 1,741.38 1,714.26 1,728.37 1,684.87

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 19.52 9.48 65.51 43.63
Net Cash Provided by Investing Activities -1.91 -4.58 -7.93 -6.91
Net Cash Provided by Financing Activities -0.23 -6.98 -18.17 -13.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012903.4640.190.62
12/2013432.36-0.47-0.01
12/2014498.7510.530.16
12/2015715.66-82.48-0.86
12/2016943.0567.240.80
Growth Rates1.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718561,67887.80




Report Date : 10/16/2017

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