US Stock MarketDetailed Quotes

SSP The E.W. Scripps

Watchlist

4.270
+0.050+1.18%

Close May 3 16:00 ET

4.270
0.0000.00%

Post 19:44 ET

363.97MMarket Cap-360P/E (TTM)

The E.W. Scripps Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.92%35.32M

-58.53%15.85M

-32.51%39.3M

-52.96%16.48M

-72.78%18.03M

-47.07%38.22M

-32.25%58.24M

-93.49%35.03M

-Cash and cash equivalents

95.92%35.32M

-58.53%15.85M

-32.51%39.3M

-52.96%16.48M

-72.78%18.03M

-47.07%38.22M

-32.25%58.24M

-93.49%35.03M

Receivables

1.74%610.54M

7.39%601.09M

3.10%599.03M

1.29%571.32M

4.67%600.1M

6.54%559.75M

10.30%581M

12.04%564.05M

-Accounts receivable

1.74%610.54M

7.41%601.09M

3.15%599.03M

1.32%571.32M

4.82%600.1M

6.71%559.6M

10.48%580.75M

13.71%563.86M

-Other receivables

----

-85.12%146K

-76.15%253K

-97.55%185K

Restricted cash

----

--0

Other current assets

17.11%30.23M

17.33%64.39M

-27.33%40.82M

43.20%41.06M

-9.43%25.82M

93.96%54.88M

-27.46%56.17M

-7.80%28.67M

Total current assets

4.99%676.09M

4.36%681.33M

-2.34%679.15M

0.18%628.85M

-8.31%643.94M

-1.11%652.85M

0.76%695.41M

-41.48%627.74M

Non current assets

Net PPE

-3.82%554.45M

1.07%554.26M

-0.22%559.98M

-0.89%565.56M

-0.91%576.47M

-6.34%548.37M

-4.52%561.2M

8.47%570.62M

-Gross PPE

3.05%1.07B

1.07%554.26M

-0.22%559.98M

-0.89%565.56M

3.85%1.04B

-6.34%548.37M

-4.52%561.2M

8.47%570.62M

-Accumulated depreciation

-11.62%-515.92M

----

-10.47%-462.19M

----

Goodwill and other intangible assets

-22.06%3.7B

-16.37%3.99B

-16.32%4.01B

-1.98%4.72B

-1.70%4.74B

-1.92%4.77B

-1.77%4.79B

-2.98%4.81B

-Goodwill

-32.60%1.97B

-23.49%2.23B

0.00%2.92B

0.25%2.92B

-0.23%2.92B

-0.03%2.92B

-1.45%2.92B

-Other intangible assets

-5.17%1.73B

-5.11%1.75B

-5.13%1.77B

-5.04%1.8B

-4.66%1.82B

-4.47%1.85B

-4.39%1.87B

-5.24%1.89B

Investments and advances

0.52%23.27M

-7.67%23.27M

-9.39%23.27M

-13.09%23.21M

6.99%23.14M

8.21%25.2M

84.70%25.68M

71.65%26.7M

Other non current assets

3.35%460.56M

2.47%443.52M

-6.75%431.49M

-7.38%466.09M

-15.75%445.62M

-4.34%432.83M

17.69%462.73M

55.77%503.2M

Total non current assets

-18.20%4.73B

-13.26%5.01B

-13.98%5.02B

-2.38%5.77B

-2.84%5.79B

-2.50%5.77B

-0.54%5.84B

1.51%5.91B

Total assets

-15.87%5.41B

-11.47%5.69B

-12.74%5.7B

-2.14%6.4B

-3.41%6.43B

-2.36%6.43B

-0.40%6.54B

-5.17%6.54B

Liabilities

Current liabilities

Payables

-7.65%76.38M

-30.29%60.42M

-1.15%83.68M

-13.61%78.25M

-1.45%82.71M

13.36%86.68M

11.63%84.66M

36.25%90.58M

-accounts payable

-7.65%76.38M

-30.29%60.42M

-1.15%83.68M

-13.61%78.25M

-1.45%82.71M

13.36%86.68M

11.63%84.66M

36.25%90.58M

Current accrued expenses

-1.31%247.82M

5.81%231.61M

-6.16%230.8M

4.63%240.53M

-5.57%251.11M

-4.07%218.89M

9.30%245.96M

9.94%229.89M

Current debt and capital lease obligation

-16.12%15.61M

0.00%18.61M

-Current debt

-16.12%15.61M

0.00%18.61M

Current deferred liabilities

-33.01%12.18M

-43.01%18.71M

-39.95%14.27M

-3.58%18.69M

-9.09%18.18M

50.24%32.84M

3.82%23.77M

-9.47%19.38M

Other current liabilities

-6.95%64.95M

10.62%59.66M

5.84%57.81M

8.44%58.61M

27.18%69.8M

3.41%53.93M

-25.70%54.62M

-23.45%54.05M

Current liabilities

-1.48%477.82M

-5.19%443.23M

-4.62%449.24M

-0.30%455.96M

-5.25%485.01M

1.66%467.48M

0.35%470.98M

5.91%457.34M

Non current liabilities

Long term debt and capital lease obligation

0.87%3.01B

-1.56%3.03B

-3.89%3.05B

-5.88%3B

-7.85%2.99B

-6.81%3.08B

-5.65%3.17B

-16.30%3.19B

-Long term debt

1.51%2.9B

-2.33%2.91B

-4.73%2.92B

-6.81%2.87B

-8.81%2.85B

-6.73%2.98B

-5.52%3.06B

-16.50%3.08B

-Long term capital lease obligation

-12.65%117.86M

21.19%121.29M

20.75%125.87M

20.68%130.78M

18.47%134.93M

-9.10%100.08M

-9.42%104.24M

-10.24%108.37M

Non current deferred liabilities

-16.18%349.26M

-5.91%399.66M

-5.90%395.37M

0.88%422.28M

2.94%416.66M

3.41%424.77M

4.33%420.15M

6.84%418.6M

Non current accrued expenses

4.36%274.56M

-2.16%254.4M

-18.17%238.22M

-13.96%275.12M

-25.40%263.09M

-11.45%260.01M

11.82%291.11M

54.40%319.75M

Employee benefits

-1.24%102.9M

8.43%103.83M

-14.60%105.8M

-18.38%105.62M

-21.07%104.2M

-43.34%95.76M

-32.54%123.9M

-32.19%129.4M

Other non current liabilities

-35.21%18.37M

1.05%40.61M

-1.48%40.71M

-4.52%40.91M

-34.46%28.36M

-3.73%40.19M

11.45%41.32M

-12.33%42.85M

Total non current liabilities

-1.02%3.78B

-1.81%3.83B

-5.43%3.83B

-6.20%3.85B

-8.64%3.82B

-7.57%3.9B

-4.65%4.05B

-16.28%4.1B

Total liabilities

-1.08%4.25B

-2.17%4.27B

-5.35%4.27B

-5.61%4.3B

-8.27%4.3B

-6.66%4.37B

-4.15%4.52B

-14.48%4.56B

Shareholders'equity

Share capital

0.56%415.4M

0.56%414.82M

0.56%414.24M

0.56%413.66M

0.56%413.08M

0.56%412.5M

0.57%411.93M

0.57%411.35M

-common stock

1.44%848K

1.32%846K

1.32%845K

1.20%843K

1.21%836K

1.21%835K

1.09%834K

1.22%833K

-Preferred stock

0.56%414.55M

0.56%413.97M

0.56%413.4M

0.56%412.82M

0.56%412.24M

0.56%411.67M

0.56%411.09M

0.56%410.52M

Retained earnings

-277.42%-622.22M

-236.47%-379.04M

-248.65%-362.81M

48.72%319.6M

70.98%350.72M

68.44%277.74M

105.50%244.07M

70.97%214.91M

Paid-in capital

-0.41%1.44B

1.24%1.46B

1.28%1.45B

0.92%1.44B

1.12%1.44B

1.13%1.44B

1.11%1.44B

26.25%1.43B

Gains losses not affecting retained earnings

2.53%-75.51M

-8.35%-77.4M

-7.16%-77.42M

-5.98%-77.45M

-4.82%-77.47M

25.86%-71.43M

26.06%-72.25M

26.12%-73.08M

Total stockholders'equity

-45.74%1.16B

-31.20%1.42B

-29.28%1.43B

5.84%2.1B

8.14%2.13B

8.21%2.06B

9.12%2.02B

26.44%1.98B

Total equity

-45.74%1.16B

-31.20%1.42B

-29.28%1.43B

5.84%2.1B

8.14%2.13B

8.21%2.06B

9.12%2.02B

26.44%1.98B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.92%35.32M	95.92%35.32M	-58.53%15.85M	-32.51%39.3M	-52.96%16.48M	-72.78%18.03M	-72.78%18.03M	-47.07%38.22M	-32.25%58.24M	-93.49%35.03M
-Cash and cash equivalents	95.92%35.32M	95.92%35.32M	-58.53%15.85M	-32.51%39.3M	-52.96%16.48M	-72.78%18.03M	-72.78%18.03M	-47.07%38.22M	-32.25%58.24M	-93.49%35.03M
Receivables	1.74%610.54M	1.74%610.54M	7.39%601.09M	3.10%599.03M	1.29%571.32M	4.67%600.1M	4.67%600.1M	6.54%559.75M	10.30%581M	12.04%564.05M
-Accounts receivable	1.74%610.54M	1.74%610.54M	7.41%601.09M	3.15%599.03M	1.32%571.32M	4.82%600.1M	4.82%600.1M	6.71%559.6M	10.48%580.75M	13.71%563.86M
-Other receivables	----	----	----	----	----	----	----	-85.12%146K	-76.15%253K	-97.55%185K
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Other current assets	17.11%30.23M	17.11%30.23M	17.33%64.39M	-27.33%40.82M	43.20%41.06M	-9.43%25.82M	-9.43%25.82M	93.96%54.88M	-27.46%56.17M	-7.80%28.67M
Total current assets	4.99%676.09M	4.99%676.09M	4.36%681.33M	-2.34%679.15M	0.18%628.85M	-8.31%643.94M	-8.31%643.94M	-1.11%652.85M	0.76%695.41M	-41.48%627.74M
Non current assets
Net PPE	-3.82%554.45M	-3.82%554.45M	1.07%554.26M	-0.22%559.98M	-0.89%565.56M	-0.91%576.47M	-0.91%576.47M	-6.34%548.37M	-4.52%561.2M	8.47%570.62M
-Gross PPE	3.05%1.07B	3.05%1.07B	1.07%554.26M	-0.22%559.98M	-0.89%565.56M	3.85%1.04B	3.85%1.04B	-6.34%548.37M	-4.52%561.2M	8.47%570.62M
-Accumulated depreciation	-11.62%-515.92M	-11.62%-515.92M	----	----	----	-10.47%-462.19M	-10.47%-462.19M	----	----	----
Goodwill and other intangible assets	-22.06%3.7B	-22.06%3.7B	-16.37%3.99B	-16.32%4.01B	-1.98%4.72B	-1.70%4.74B	-1.70%4.74B	-1.92%4.77B	-1.77%4.79B	-2.98%4.81B
-Goodwill	-32.60%1.97B	-32.60%1.97B	-23.49%2.23B	-23.49%2.23B	0.00%2.92B	0.25%2.92B	0.25%2.92B	-0.23%2.92B	-0.03%2.92B	-1.45%2.92B
-Other intangible assets	-5.17%1.73B	-5.17%1.73B	-5.11%1.75B	-5.13%1.77B	-5.04%1.8B	-4.66%1.82B	-4.66%1.82B	-4.47%1.85B	-4.39%1.87B	-5.24%1.89B
Investments and advances	0.52%23.27M	0.52%23.27M	-7.67%23.27M	-9.39%23.27M	-13.09%23.21M	6.99%23.14M	6.99%23.14M	8.21%25.2M	84.70%25.68M	71.65%26.7M
Other non current assets	3.35%460.56M	3.35%460.56M	2.47%443.52M	-6.75%431.49M	-7.38%466.09M	-15.75%445.62M	-15.75%445.62M	-4.34%432.83M	17.69%462.73M	55.77%503.2M
Total non current assets	-18.20%4.73B	-18.20%4.73B	-13.26%5.01B	-13.98%5.02B	-2.38%5.77B	-2.84%5.79B	-2.84%5.79B	-2.50%5.77B	-0.54%5.84B	1.51%5.91B
Total assets	-15.87%5.41B	-15.87%5.41B	-11.47%5.69B	-12.74%5.7B	-2.14%6.4B	-3.41%6.43B	-3.41%6.43B	-2.36%6.43B	-0.40%6.54B	-5.17%6.54B
Liabilities
Current liabilities
Payables	-7.65%76.38M	-7.65%76.38M	-30.29%60.42M	-1.15%83.68M	-13.61%78.25M	-1.45%82.71M	-1.45%82.71M	13.36%86.68M	11.63%84.66M	36.25%90.58M
-accounts payable	-7.65%76.38M	-7.65%76.38M	-30.29%60.42M	-1.15%83.68M	-13.61%78.25M	-1.45%82.71M	-1.45%82.71M	13.36%86.68M	11.63%84.66M	36.25%90.58M
Current accrued expenses	-1.31%247.82M	-1.31%247.82M	5.81%231.61M	-6.16%230.8M	4.63%240.53M	-5.57%251.11M	-5.57%251.11M	-4.07%218.89M	9.30%245.96M	9.94%229.89M
Current debt and capital lease obligation	-16.12%15.61M	-16.12%15.61M	-16.12%15.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M
-Current debt	-16.12%15.61M	-16.12%15.61M	-16.12%15.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M	0.00%18.61M
Current deferred liabilities	-33.01%12.18M	-33.01%12.18M	-43.01%18.71M	-39.95%14.27M	-3.58%18.69M	-9.09%18.18M	-9.09%18.18M	50.24%32.84M	3.82%23.77M	-9.47%19.38M
Other current liabilities	-6.95%64.95M	-6.95%64.95M	10.62%59.66M	5.84%57.81M	8.44%58.61M	27.18%69.8M	27.18%69.8M	3.41%53.93M	-25.70%54.62M	-23.45%54.05M
Current liabilities	-1.48%477.82M	-1.48%477.82M	-5.19%443.23M	-4.62%449.24M	-0.30%455.96M	-5.25%485.01M	-5.25%485.01M	1.66%467.48M	0.35%470.98M	5.91%457.34M
Non current liabilities
Long term debt and capital lease obligation	0.87%3.01B	0.87%3.01B	-1.56%3.03B	-3.89%3.05B	-5.88%3B	-7.85%2.99B	-7.85%2.99B	-6.81%3.08B	-5.65%3.17B	-16.30%3.19B
-Long term debt	1.51%2.9B	1.51%2.9B	-2.33%2.91B	-4.73%2.92B	-6.81%2.87B	-8.81%2.85B	-8.81%2.85B	-6.73%2.98B	-5.52%3.06B	-16.50%3.08B
-Long term capital lease obligation	-12.65%117.86M	-12.65%117.86M	21.19%121.29M	20.75%125.87M	20.68%130.78M	18.47%134.93M	18.47%134.93M	-9.10%100.08M	-9.42%104.24M	-10.24%108.37M
Non current deferred liabilities	-16.18%349.26M	-16.18%349.26M	-5.91%399.66M	-5.90%395.37M	0.88%422.28M	2.94%416.66M	2.94%416.66M	3.41%424.77M	4.33%420.15M	6.84%418.6M
Non current accrued expenses	4.36%274.56M	4.36%274.56M	-2.16%254.4M	-18.17%238.22M	-13.96%275.12M	-25.40%263.09M	-25.40%263.09M	-11.45%260.01M	11.82%291.11M	54.40%319.75M
Employee benefits	-1.24%102.9M	-1.24%102.9M	8.43%103.83M	-14.60%105.8M	-18.38%105.62M	-21.07%104.2M	-21.07%104.2M	-43.34%95.76M	-32.54%123.9M	-32.19%129.4M
Other non current liabilities	-35.21%18.37M	-35.21%18.37M	1.05%40.61M	-1.48%40.71M	-4.52%40.91M	-34.46%28.36M	-34.46%28.36M	-3.73%40.19M	11.45%41.32M	-12.33%42.85M
Total non current liabilities	-1.02%3.78B	-1.02%3.78B	-1.81%3.83B	-5.43%3.83B	-6.20%3.85B	-8.64%3.82B	-8.64%3.82B	-7.57%3.9B	-4.65%4.05B	-16.28%4.1B
Total liabilities	-1.08%4.25B	-1.08%4.25B	-2.17%4.27B	-5.35%4.27B	-5.61%4.3B	-8.27%4.3B	-8.27%4.3B	-6.66%4.37B	-4.15%4.52B	-14.48%4.56B
Shareholders'equity
Share capital	0.56%415.4M	0.56%415.4M	0.56%414.82M	0.56%414.24M	0.56%413.66M	0.56%413.08M	0.56%413.08M	0.56%412.5M	0.57%411.93M	0.57%411.35M
-common stock	1.44%848K	1.44%848K	1.32%846K	1.32%845K	1.20%843K	1.21%836K	1.21%836K	1.21%835K	1.09%834K	1.22%833K
-Preferred stock	0.56%414.55M	0.56%414.55M	0.56%413.97M	0.56%413.4M	0.56%412.82M	0.56%412.24M	0.56%412.24M	0.56%411.67M	0.56%411.09M	0.56%410.52M
Retained earnings	-277.42%-622.22M	-277.42%-622.22M	-236.47%-379.04M	-248.65%-362.81M	48.72%319.6M	70.98%350.72M	70.98%350.72M	68.44%277.74M	105.50%244.07M	70.97%214.91M
Paid-in capital	-0.41%1.44B	-0.41%1.44B	1.24%1.46B	1.28%1.45B	0.92%1.44B	1.12%1.44B	1.12%1.44B	1.13%1.44B	1.11%1.44B	26.25%1.43B
Gains losses not affecting retained earnings	2.53%-75.51M	2.53%-75.51M	-8.35%-77.4M	-7.16%-77.42M	-5.98%-77.45M	-4.82%-77.47M	-4.82%-77.47M	25.86%-71.43M	26.06%-72.25M	26.12%-73.08M
Total stockholders'equity	-45.74%1.16B	-45.74%1.16B	-31.20%1.42B	-29.28%1.43B	5.84%2.1B	8.14%2.13B	8.14%2.13B	8.21%2.06B	9.12%2.02B	26.44%1.98B
Total equity	-45.74%1.16B	-45.74%1.16B	-31.20%1.42B	-29.28%1.43B	5.84%2.1B	8.14%2.13B	8.14%2.13B	8.21%2.06B	9.12%2.02B	26.44%1.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall