E.W. SCRIPPS Co financial data

Symbol
SSP on Nasdaq
Industry
Television Broadcasting Stations
Location
312 Walnut Street, Cininnati, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
SCRIPPS E W CO /DE (to 3/16/2015)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -1.25%
Operating Margin 0.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 536M USD -25.5%
Weighted Average Number of Shares Outstanding, Basic 86.1M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 86.1M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.4B USD +1.66%
Costs and Expenses 525M USD +2.16%
Operating Income (Loss) 19.3M USD +129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -182M USD +69%
Income Tax Expense (Benefit) 23.2M USD +18.8%
Earnings Per Share, Basic -3.11 USD/shares +60.1%
Earnings Per Share, Diluted -3.11 USD/shares +60.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 552M USD -8.21%
Other Assets, Current 43.1M USD -33%
Assets, Current 630M USD -7.61%
Property, Plant and Equipment, Net 437M USD -5.86%
Operating Lease, Right-of-Use Asset 94.5M USD -8.64%
Intangible Assets, Net (Excluding Goodwill) 1.66B USD -5.27%
Goodwill 1.97B USD -11.9%
Other Assets, Noncurrent 8.95M USD -28.2%
Assets 5.25B USD -7.63%
Accounts Payable, Current 69.4M USD +14.8%
Employee-related Liabilities, Current 76.4M USD +33.5%
Contract with Customer, Liability, Current 30.3M USD +61.8%
Liabilities, Current 471M USD +6.17%
Deferred Income Tax Liabilities, Net 293M USD -17.8%
Operating Lease, Liability, Noncurrent 83.8M USD -8.32%
Other Liabilities, Noncurrent 450M USD -4.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.4M USD +2.57%
Retained Earnings (Accumulated Deficit) -571M USD -50.7%
Stockholders' Equity Attributable to Parent 1.22B USD -13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD -13.9%
Liabilities and Equity 5.25B USD -7.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.4M USD +198%
Net Cash Provided by (Used in) Financing Activities -45.4M USD -413%
Net Cash Provided by (Used in) Investing Activities -5.09M USD +35.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.09M USD -228%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.6M USD +119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.3M USD +8.67%
Deferred Tax Assets, Valuation Allowance 12M USD -20.5%
Operating Lease, Liability 102M USD -8.59%
Depreciation 61.5M USD +1.33%
Payments to Acquire Property, Plant, and Equipment 22.1M USD +185%
Lessee, Operating Lease, Liability, to be Paid 123M USD -7.35%
Operating Lease, Liability, Current 18.4M USD -9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD +2.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD -8.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.9M USD -2.44%
Deferred Tax Assets, Operating Loss Carryforwards 16.3M USD -19.7%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 15M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.6M USD -7.37%
Operating Lease, Payments 21.1M USD -15.7%
Additional Paid in Capital 1.45B USD -0.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 93.8M USD -1.37%
Depreciation, Depletion and Amortization 155M USD -0.32%
Interest Expense 220M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%