Page 81 - NobleCon19revC2_Neat

The E.W. Scripps Company

SELECTED FINANCIAL ITEMS SSP

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 680.94 527.78 582.84 566.53 2,358.08
Gross Profit 365.57 219.32 266.01 245.30 1,096.20
Gross Margin 54% 42% 46% 43% 46%
EBIT 164.88 34.02 73.26 59.12 331.27
EBIT Margin 24% 6% 13% 10% 14%
Net Income to Common Shareholders 85.55 (18.54) (669.83) (3.65) (606.47)
Net Margin 13% -4% -115% -1% -26%

Balance Sheet Key Items
Total Assets 6,431.01 6,402.03 5,702.73 5,688.07 5,688.07
Cash & Short Term Investments 18.03 16.48 39.30 15.85 15.85
% of Assets 0% 0% 1% 0% 0%
Current Assets -Total 643.94 628.85 679.15 681.33 681.33
% of Assets 10% 10% 12% 12% 12%
Total Liabilities 4,300.18 4,302.23 4,274.54 4,271.40 4,271.40
% of Assets 67% 67% 75% 75% 75%
Current Liabilities - Total 485.01 455.96 449.24 443.23 443.23
% of Assets 8% 7% 8% 8% 8%
Long Term Debt 2,853.79 2,871.56 2,919.32 2,908.39 2,908.39
% of Assets 44% 45% 51% 51% 51%
Total Equity 2,130.83 2,099.81 1,428.19 1,416.68 1,416.68
% of Assets 33% 33% 25% 25% 25%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 115.15 15.23 9.68 24.23 164.28
Net Cash Flow - Investing (11.21) (7.92) (18.76) (18.05) (55.94)
Net Cash Flow - Financing (124.13) (8.86) 31.91 (29.64) (130.71)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference