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The E w Scripps Company  (SSP)
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The E W Scripps Income Statement Quarterly

SSP


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 555.24 565.08 540.92
Retransmission Revenue - - -
Retransmission And Carriage Revenue - - -
Total Revenue 622.29 555.24 565.08 540.92 574.43
Cost Of Goods And Service Excluding DepreciationDepletion AndAmortization 1,106.23 - - - -
Gross Profit -483.94 555.24 565.08 540.92 574.43
Selling, Administration, Marketing 223.50 285.51 268.69 264.40 150.91
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.68 -31.11 0.08 81.86 -0.07
Depriciation & Amortization -39.58 42.09 40.75 39.51 25.74
Research & development - - - - -
Goodwill, Impairment Loss -4.79 2.12 7.20 35.70 2.62
Other exp. /-income -786.03 0.26 31.87 -14.55 66.91
Special Items - - - - -
Net Depreciation Amortization And Losses - - - - 25.67
Programming Expense - 140.75 144.11 144.03 122.62
Derivative Gain Loss On Derivative Net - - -31.87 -67.24 -
Total operating costs including COS 498.64 439.62 460.82 483.70 394.40
Operating income/-loss 123.65 115.62 104.26 57.22 180.03
Other Deductions / - Income
Interest expense 38.26 41.01 42.01 43.88 22.81
Interest income - - - - -
Net interest expense/-income 38.26 41.01 42.01 43.88 22.81
Extinguishment of Debt -1.57 - -13.78 - -
Loss/ -Gain on Investment - - - - -
Income from affiliates - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income 11.82 -0.41 62.12 -9.70 -0.79
Total costs & expenses 547.15 480.22 551.18 517.89 416.42
Income /-loss before income taxes 75.14 75.02 13.90 23.03 158.00
Income taxes expenses/-benefit 22.32 16.65 12.68 19.53 39.09
Income after income taxes 52.82 58.37 1.21 3.50 118.91
Net income/-loss of other equity 0.00 - 0.00 - 0.00
Income/-loss from cont. Ops. 52.82 58.37 1.21 3.50 118.91
Accounting change - - - - -
Discontinued operations -0.01 0.33 4.43 2.06 125.76
Extraordinary items - - - - -
Net Income/-loss 52.80 58.70 5.64 5.57 244.67
Noncontrolling interests - - - - -
Prefered dividends -12.58 -12.58 -12.58 -11.64 -
Other - - - - -
Income/-loss to shareholder 40.23 46.12 -6.93 -6.08 244.67
EBIT 113.40 116.03 55.91 66.91 180.81
EBITD 152.98 158.12 96.66 106.42 207.12
EBITDA 152.98 158.12 96.66 106.42 207.12


Per Share (GAAP Quarterly, in $) (Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
Basic EPS (excl. extra items) 0.50 0.54 -0.14 -0.10 1.45
   Extraordinary items 0.00 0.00 0.05 0.02 1.15
Basic Net EPS 0.50 0.54 -0.09 -0.07 0.30
Basic shares outstanding (Mill. of Units) 80.08 85.41 77.02 86.80 814.81
   EPS other shares - - - - -
Diluted Net EPS 0.42 0.50 -0.09 -0.07 0.30
Diluted average shares (Mill. of Units) 95.85 92.24 77.02 86.80 814.81
Dividend per share 0.125 0.13 0.156 0.104 0.005



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