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v3.22.4

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Revenues: |  |  |
Total operating revenues | $ 2,453,215 | $ 2,283,532 | $ 1,857,478
Operating Expenses: |  |  |
Cost of revenues, excluding depreciation and amortization | 1,233,769 | 1,106,226 | 929,748
Selling, general and administrative expenses, excluding depreciation and amortization | 623,161 | 595,105 | 497,748
Acquisition and related integration costs | 1,642 | 40,373 | 18,678
Restructuring costs | 0 | 9,436 | 0
Depreciation | 61,943 | 58,357 | 50,416
Amortization of intangible assets | 98,490 | 103,565 | 56,739
Losses (gains), net on disposal of property and equipment | 5,866 | (30,275) | 661
Total operating expenses | 2,024,871 | 1,882,787 | 1,553,990
Operating income | 428,344 | 400,745 | 303,488
Interest expense | (161,130) | (165,164) | (92,994)
Gain (loss) on extinguishment of debt | 8,589 | (15,347) | 0
Defined benefit pension plan income (expense) | 2,613 | (343) | (4,388)
Gain on sale of Triton business | 0 | 81,784 | 0
Losses on stock warrant | 0 | (99,118) | 0
Miscellaneous, net | (1,953) | (15,469) | 2,914
Income from continuing operations before income taxes | 276,463 | 187,088 | 209,020
Provision for income taxes | 80,561 | 71,189 | 55,456
Income from continuing operations, net of tax | 195,902 | 115,899 | 153,564
Income from discontinued operations, net of tax | 0 | 6,813 | 115,769
Net income | 195,902 | 122,712 | 269,333
Preferred stock dividends | (50,305) | (49,372) | 0
Net income attributable to the shareholders of The E.W. Scripps Company | $ 145,597 | $ 73,340 | $ 269,333
Net income per basic share of common stock attributable to the shareholders of The E.W. Scripps Company: |  |  |
Income from continuing operations (in dollars per share) | $ 1.71 | $ 0.79 | $ 1.84
Income from discontinued operations (in dollars per share) | 0 | 0.08 | 1.39
Net income per basic share of common stock (USD per share) | 1.71 | 0.87 | 3.23
Net income per diluted share of common stock attributable to the shareholders of The E.W. Scripps Company: |  |  |
Income from continuing operations (in dollars per share) | 1.62 | 0.74 | 1.83
Income from discontinued operations (in dollars per share) | 0 | 0.08 | 1.39
Net income per diluted share of common stock (USD per share) | $ 1.62 | $ 0.81 | $ 3.21
Weighted average shares outstanding: |  |  |
Basic (in shares) | 83,220 | 82,327 | 81,418
Diluted (in shares) | 87,346 | 87,979 | 81,831
Advertising |  |  |
Operating Revenues: |  |  |
Total operating revenues | $ 1,757,389 | $ 1,614,814 | $ 1,187,581
Distribution |  |  |
Operating Revenues: |  |  |
Total operating revenues | 660,317 | 620,454 | 592,514
Other |  |  |
Operating Revenues: |  |  |
Total operating revenues | $ 35,509 | $ 48,264 | $ 77,383

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