Page 173 - NobleCon21

The E.W. Scripps Company

SELECTED FINANCIAL ITEMS SSP
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 728.38 524.39 540.08 525.85 2,318.71
Gross Profit 380.73 207.24 226.39 214.54 1,028.90
Gross Margin 52% 40% 42% 41% 44%
EBIT 187.52 31.20 45.47 39.57 303.76
EBIT Margin 26% 6% 8% 8% 13%
Net Income to Common Shareholders 95.39 (3.46) (35.96) (32.96) 23.01
Net Margin 13% -1% -7% -6% 1%

Balance Sheet Key Items
Total Assets 5,198.58 5,116.19 5,087.74 5,089.59 5,089.59
Cash & Short Term Investments 23.85 23.96 31.66 54.67 54.67
% of Assets 0% 0% 1% 1% 1%
Current Assets -Total 630.02 598.15 623.87 704.79 704.79
% of Assets 12% 12% 12% 14% 14%
Total Liabilities 3,880.56 3,796.47 3,797.75 3,829.14 3,829.14
% of Assets 75% 74% 75% 75% 75%
Current Liabilities - Total 482.39 439.67 492.15 437.42 437.42
% of Assets 9% 9% 10% 9% 9%
Long Term Debt 2,560.56 2,558.99 2,544.85 2,636.74 2,636.74
% of Assets 49% 50% 50% 52% 52%
Total Equity 1,318.01 1,319.72 1,289.99 1,260.45 1,260.45
% of Assets 25% 26% 25% 25% 25%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 153.29 (3.31) (10.55) 21.83 161.26
Net Cash Flow - Investing 15.14 (9.89) 26.42 (15.00) 16.67
Net Cash Flow - Financing (179.22) 13.31 (8.17) 16.18 (157.91)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference