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10-Q

Quarterly Report

Scripps Networks Interactive, Inc.

0001564590-17-015643

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Filed
Aug 4, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2017 · Jun 30, 2017 130.88M sh
Shares Diluted Q2 2017 · Jun 30, 2017 130.79M sh
Shares Diluted Q2 2017 · Jun 30, 2016 130.14M sh
Shares Diluted Q2 2017 · Jun 30, 2016 129.97M sh
Dividends Paid Q2 2017 · Jun 30, 2017 $78.27M
Dividends Paid Q2 2017 · Jun 30, 2016 $64.7M
Capex Q2 2017 · Jun 30, 2017 $44.16M
Capex Q2 2017 · Jun 30, 2016 $24.3M
Long Term Debt Q2 2017 · Jun 30, 2017 $2.98B
Long Term Debt Q2 2017 · Dec 31, 2016 $2.95B
Cash And Equivalents Q2 2017 · Jun 30, 2017 $131.56M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $122.94M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $185.92M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $223.44M
Stockholders Equity Q2 2017 · Jun 30, 2017 $2.51B
Stockholders Equity Q2 2017 · Dec 31, 2016 $1.9B
Current Liabilities Q2 2017 · Jun 30, 2017 $422.33M
Current Liabilities Q2 2017 · Dec 31, 2016 $716.53M
Total Liabilities Q2 2017 · Jun 30, 2017 $3.72B
Total Liabilities Q2 2017 · Dec 31, 2016 $3.97B
Current Assets Q2 2017 · Jun 30, 2017 $1.75B
Current Assets Q2 2017 · Dec 31, 2016 $1.66B
Total Assets Q2 2017 · Jun 30, 2017 $6.52B
Total Assets Q2 2017 · Dec 31, 2016 $6.2B
Eps Diluted Q2 2017 · Jun 30, 2017 $1.79
Eps Diluted Q2 2017 · Jun 30, 2017 $3.32
Eps Diluted Q2 2017 · Jun 30, 2016 $1.42
Eps Diluted Q2 2017 · Jun 30, 2016 $3.66
Eps Basic Q2 2017 · Jun 30, 2017 $1.80
Eps Basic Q2 2017 · Jun 30, 2017 $3.34
Eps Basic Q2 2017 · Jun 30, 2016 $1.42
Eps Basic Q2 2017 · Jun 30, 2016 $3.67
Sga Expense Q2 2017 · Jun 30, 2017 $212.4M
Sga Expense Q2 2017 · Jun 30, 2017 $419.77M
Sga Expense Q2 2017 · Jun 30, 2016 $191.13M
Sga Expense Q2 2017 · Jun 30, 2016 $389.95M
Net Income Q2 2017 · Jun 30, 2017 $234.08M
Net Income Q2 2017 · Jun 30, 2017 $433.98M
Net Income Q2 2017 · Jun 30, 2016 $184.61M
Net Income Q2 2017 · Jun 30, 2016 $475.51M
Operating Income Q2 2017 · Jun 30, 2017 $374.08M
Operating Income Q2 2017 · Jun 30, 2017 $703.63M
Operating Income Q2 2017 · Jun 30, 2016 $372.9M
Operating Income Q2 2017 · Jun 30, 2016 $662.93M
Gross Profit Q2 2017 · Jun 30, 2017 $412.8M
Gross Profit Q2 2017 · Jun 30, 2017 $781.51M
Gross Profit Q2 2017 · Jun 30, 2016 $414.64M
Gross Profit Q2 2017 · Jun 30, 2016 $753.03M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $299.85M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $578.89M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $287M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $566.67M
Revenue Q2 2017 · Jun 30, 2017 $925.05M
Revenue Q2 2017 · Jun 30, 2017 $1.78B
Revenue Q2 2017 · Jun 30, 2016 $892.77M
Revenue Q2 2017 · Jun 30, 2016 $1.71B
Short Term Debt Q2 2017 · Dec 31, 2016 $249.93M