E.W. SCRIPPS Co financial data

Symbol
SSP on Nasdaq
Industry
Television Broadcasting Stations
Location
312 Walnut Street, Cininnati, OH
State of incorporation
Ohio
Fiscal year end
December 31
Former names
SCRIPPS E W CO /DE (to 3/16/2015)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +4.73%
Operating Margin -2.13 % +84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 536M USD -25.5%
Weighted Average Number of Shares Outstanding, Basic 85.7M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 85.7M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD -3.59%
Operating Income (Loss) -49.4M USD +85.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -252M USD +51.8%
Income Tax Expense (Benefit) 4.43M USD -87.1%
Earnings Per Share, Basic -3.67 USD/shares +49.1%
Earnings Per Share, Diluted -3.67 USD/shares +49.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 579M USD -3.41%
Other Assets, Current 49.4M USD +21.1%
Assets, Current 655M USD -3.6%
Property, Plant and Equipment, Net 437M USD -5.86%
Operating Lease, Right-of-Use Asset 96.8M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 1.68B USD -5.23%
Goodwill 1.97B USD -11.9%
Other Assets, Noncurrent 9.86M USD -29.1%
Assets 5.28B USD -7.4%
Accounts Payable, Current 85.5M USD +2.2%
Employee-related Liabilities, Current 37.3M USD -15.3%
Contract with Customer, Liability, Current 14.9M USD +4.42%
Liabilities, Current 438M USD -2.53%
Deferred Income Tax Liabilities, Net 298M USD -15.3%
Operating Lease, Liability, Noncurrent 86M USD -10.8%
Other Liabilities, Noncurrent 438M USD -4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.4M USD +2.56%
Retained Earnings (Accumulated Deficit) -619M USD -70.7%
Stockholders' Equity Attributable to Parent 1.17B USD -18.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17B USD -18.2%
Liabilities and Equity 5.28B USD -7.4%

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 26.7M USD -32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.3M USD +8.67%
Deferred Tax Assets, Valuation Allowance 12M USD -20.5%
Operating Lease, Liability 105M USD -10.2%
Depreciation 60.8M USD -0.24%
Payments to Acquire Property, Plant, and Equipment 22.1M USD +185%
Lessee, Operating Lease, Liability, to be Paid 126M USD -9.03%
Operating Lease, Liability, Current 18.6M USD -7.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.5M USD -3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6M USD -4.09%
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 14.3M USD -9.77%
Operating Lease, Payments 22.6M USD -7.86%
Additional Paid in Capital 1.45B USD -0.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.3M USD -1.67%
Depreciation, Depletion and Amortization 155M USD -1.12%
Interest Expense 220M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%