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SSP The E.W. Scripps

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.16%111.6M
-45.75%62.47M
-72.98%24.23M
-86.02%9.68M
-59.26%15.23M
34.85%311.42M
43.11%115.15M
53.85%89.69M
64.45%69.21M
-25.38%37.38M
Net income from continuing operations
-583.81%-947.78M
-398.97%-255.76M
-107.90%-3.65M
-1,704.77%-669.83M
-182.90%-18.54M
69.03%195.9M
61.97%85.55M
-20.76%46.25M
3,341.06%41.74M
538.45%22.37M
Operating gains losses
100.74%237K
93.07%-591K
98.37%-426K
-77.30%358K
-28.15%896K
-43.13%-31.92M
-488.48%-8.53M
52.99%-26.21M
-96.55%1.58M
108.62%1.25M
Depreciation and amortization
-3.32%155.11M
-1.89%39.35M
-2.47%38.59M
-5.83%38.63M
-3.02%38.54M
-0.92%160.43M
1.33%40.1M
-5.99%39.57M
0.66%41.02M
0.60%39.75M
Deferred tax
-593.21%-63.7M
-843.32%-49.98M
-1.36%5.31M
-2,891.80%-25.88M
-42.45%6.85M
32.80%12.92M
-48.74%-5.3M
-8.03%5.38M
90.74%927K
71.28%11.91M
Other non cash items
166.76%6.39M
-101.86%-100K
549.98%13.1M
-700.35%-15.41M
160.26%8.8M
82.93%-9.57M
122.11%5.38M
-119.24%-2.91M
127.58%2.57M
61.10%-14.6M
Change In working capital
54.54%-16.28M
905.55%56.29M
-226.13%-31.16M
25.61%-14.7M
20.88%-26.71M
-748.14%-35.8M
-178.62%-6.99M
345.08%24.7M
55.18%-19.76M
-182.25%-33.76M
-Change in receivables
61.14%-10.44M
76.67%-9.45M
-109.74%-2.06M
-64.16%-27.72M
207.47%28.78M
15.02%-26.88M
15.80%-40.5M
1,591.60%21.15M
40.41%-16.89M
-78.51%9.36M
-Change in payables and accrued expense
-291.28%-16.1M
17.84%27.97M
-36.75%-24.78M
-35.89%13.96M
-75.24%-33.25M
-78.60%8.42M
-53.35%23.73M
35.67%-18.12M
16.23%21.78M
-794.20%-18.98M
-Change in other current assets
-181.90%-4.63M
16.67%34.15M
-3,462.34%-23.57M
100.89%240K
-697.79%-15.45M
-54.73%5.65M
4,017.16%29.27M
-97.73%701K
-28.09%-26.91M
39.65%2.59M
-Change in other working capital
164.79%14.9M
118.57%3.62M
-8.23%19.25M
-152.39%-1.18M
74.60%-6.79M
5.81%-23M
-461.41%-19.5M
248.82%20.98M
116.75%2.26M
-1,091.80%-26.73M
Cash from discontinued investing activities
0
0
Operating cash flow
-64.16%111.6M
-45.75%62.47M
-72.98%24.23M
-86.02%9.68M
-59.26%15.23M
31.40%311.42M
43.13%115.15M
35.26%89.69M
72.37%69.21M
-25.38%37.38M
Investing cash flow
Cash flow from continuing investing activities
8.72%-60.61M
-41.61%-15.88M
-127.28%-18.05M
-30.41%-18.76M
75.89%-7.92M
97.31%-66.39M
-92.25%-11.21M
-177.43%-7.94M
4.94%-14.39M
98.66%-32.85M
Net PPE purchase and sale
-30.21%-59.63M
-54.39%-15.82M
-122.24%-17.98M
-22.17%-18.05M
38.65%-7.78M
24.61%-45.79M
34.83%-10.24M
52.52%-8.09M
38.05%-14.77M
-206.47%-12.69M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
99.44%-13.8M
--0
--0
--0
99.44%-13.8M
Net investment purchase and sale
86.44%-1M
93.91%-60K
93.49%-72K
-342.68%-726K
97.22%-142K
38.71%-7.37M
-302.45%-986K
89.32%-1.11M
2.38%-164K
-305.15%-5.12M
Net other investing changes
-96.31%21K
-95.00%1K
-99.21%10K
-98.72%7K
100.24%3K
-99.05%569K
-99.75%20K
-96.66%1.26M
-93.85%546K
-123.43%-1.26M
Cash from discontinued investing activities
Investing cash flow
8.72%-60.61M
-41.61%-15.88M
-127.28%-18.05M
-30.41%-18.76M
75.89%-7.92M
97.30%-66.39M
-92.25%-11.21M
-139.20%-7.94M
4.94%-14.39M
98.66%-32.85M
Financing cash flow
Cash flow from continuing financing activities
89.71%-33.71M
78.15%-27.13M
70.88%-29.64M
200.97%31.91M
87.34%-8.86M
-147.22%-327.48M
-54.01%-124.13M
-54.06%-101.77M
93.38%-31.61M
-105.31%-69.98M
Net issuance payments of debt
110.84%30.14M
88.37%-13.9M
81.43%-16.65M
330.74%45.35M
131.19%15.35M
-233.77%-278.1M
-76.15%-119.59M
-64.04%-89.65M
95.77%-19.65M
-106.19%-49.2M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
0.00%-48M
0.00%-12M
0.00%-12M
0.00%-12M
0.00%-12M
-6.51%-48M
0.00%-12M
0.00%-12M
0.00%-12M
-32.35%-12M
Net other financing activities
-1,041.50%-15.84M
-116.38%-1.22M
-771.68%-985K
-3,148.94%-1.43M
-38.97%-12.2M
98.00%-1.39M
1,153.67%7.46M
-118.86%-113K
113.95%47K
87.26%-8.78M
Cash from discontinued financing activities
Financing cash flow
89.71%-33.71M
78.15%-27.13M
70.88%-29.64M
200.97%31.91M
87.34%-8.86M
-147.22%-327.48M
-54.01%-124.13M
-54.06%-101.77M
93.38%-31.61M
-105.31%-69.98M
Net cash flow
Beginning cash position
-82.06%18.03M
-58.53%15.85M
-32.51%39.3M
-52.96%16.48M
-82.06%18.03M
-93.82%100.48M
-64.10%38.22M
-32.25%58.24M
-93.49%35.03M
-93.82%100.48M
Current changes in cash
120.97%17.29M
196.39%19.47M
-17.18%-23.45M
-1.65%22.83M
97.63%-1.55M
94.60%-82.45M
-237.44%-20.2M
-197.59%-20.01M
105.13%23.21M
93.98%-65.45M
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
95.92%35.32M
95.92%35.32M
-58.53%15.85M
-32.51%39.3M
-52.96%16.48M
-82.06%18.03M
-82.06%18.03M
-64.10%38.22M
-32.25%58.24M
-93.49%35.03M
Free cash flow
-80.43%51.98M
-55.53%46.65M
-92.34%6.25M
-115.37%-8.37M
-69.85%7.45M
51.08%265.63M
62.06%104.9M
65.63%81.6M
233.88%54.44M
-45.76%24.69M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.16%111.6M-45.75%62.47M-72.98%24.23M-86.02%9.68M-59.26%15.23M34.85%311.42M43.11%115.15M53.85%89.69M64.45%69.21M-25.38%37.38M
Net income from continuing operations -583.81%-947.78M-398.97%-255.76M-107.90%-3.65M-1,704.77%-669.83M-182.90%-18.54M69.03%195.9M61.97%85.55M-20.76%46.25M3,341.06%41.74M538.45%22.37M
Operating gains losses 100.74%237K93.07%-591K98.37%-426K-77.30%358K-28.15%896K-43.13%-31.92M-488.48%-8.53M52.99%-26.21M-96.55%1.58M108.62%1.25M
Depreciation and amortization -3.32%155.11M-1.89%39.35M-2.47%38.59M-5.83%38.63M-3.02%38.54M-0.92%160.43M1.33%40.1M-5.99%39.57M0.66%41.02M0.60%39.75M
Deferred tax -593.21%-63.7M-843.32%-49.98M-1.36%5.31M-2,891.80%-25.88M-42.45%6.85M32.80%12.92M-48.74%-5.3M-8.03%5.38M90.74%927K71.28%11.91M
Other non cash items 166.76%6.39M-101.86%-100K549.98%13.1M-700.35%-15.41M160.26%8.8M82.93%-9.57M122.11%5.38M-119.24%-2.91M127.58%2.57M61.10%-14.6M
Change In working capital 54.54%-16.28M905.55%56.29M-226.13%-31.16M25.61%-14.7M20.88%-26.71M-748.14%-35.8M-178.62%-6.99M345.08%24.7M55.18%-19.76M-182.25%-33.76M
-Change in receivables 61.14%-10.44M76.67%-9.45M-109.74%-2.06M-64.16%-27.72M207.47%28.78M15.02%-26.88M15.80%-40.5M1,591.60%21.15M40.41%-16.89M-78.51%9.36M
-Change in payables and accrued expense -291.28%-16.1M17.84%27.97M-36.75%-24.78M-35.89%13.96M-75.24%-33.25M-78.60%8.42M-53.35%23.73M35.67%-18.12M16.23%21.78M-794.20%-18.98M
-Change in other current assets -181.90%-4.63M16.67%34.15M-3,462.34%-23.57M100.89%240K-697.79%-15.45M-54.73%5.65M4,017.16%29.27M-97.73%701K-28.09%-26.91M39.65%2.59M
-Change in other working capital 164.79%14.9M118.57%3.62M-8.23%19.25M-152.39%-1.18M74.60%-6.79M5.81%-23M-461.41%-19.5M248.82%20.98M116.75%2.26M-1,091.80%-26.73M
Cash from discontinued investing activities 00
Operating cash flow -64.16%111.6M-45.75%62.47M-72.98%24.23M-86.02%9.68M-59.26%15.23M31.40%311.42M43.13%115.15M35.26%89.69M72.37%69.21M-25.38%37.38M
Investing cash flow
Cash flow from continuing investing activities 8.72%-60.61M-41.61%-15.88M-127.28%-18.05M-30.41%-18.76M75.89%-7.92M97.31%-66.39M-92.25%-11.21M-177.43%-7.94M4.94%-14.39M98.66%-32.85M
Net PPE purchase and sale -30.21%-59.63M-54.39%-15.82M-122.24%-17.98M-22.17%-18.05M38.65%-7.78M24.61%-45.79M34.83%-10.24M52.52%-8.09M38.05%-14.77M-206.47%-12.69M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --0--0--0--0--099.44%-13.8M--0--0--099.44%-13.8M
Net investment purchase and sale 86.44%-1M93.91%-60K93.49%-72K-342.68%-726K97.22%-142K38.71%-7.37M-302.45%-986K89.32%-1.11M2.38%-164K-305.15%-5.12M
Net other investing changes -96.31%21K-95.00%1K-99.21%10K-98.72%7K100.24%3K-99.05%569K-99.75%20K-96.66%1.26M-93.85%546K-123.43%-1.26M
Cash from discontinued investing activities
Investing cash flow 8.72%-60.61M-41.61%-15.88M-127.28%-18.05M-30.41%-18.76M75.89%-7.92M97.30%-66.39M-92.25%-11.21M-139.20%-7.94M4.94%-14.39M98.66%-32.85M
Financing cash flow
Cash flow from continuing financing activities 89.71%-33.71M78.15%-27.13M70.88%-29.64M200.97%31.91M87.34%-8.86M-147.22%-327.48M-54.01%-124.13M-54.06%-101.77M93.38%-31.61M-105.31%-69.98M
Net issuance payments of debt 110.84%30.14M88.37%-13.9M81.43%-16.65M330.74%45.35M131.19%15.35M-233.77%-278.1M-76.15%-119.59M-64.04%-89.65M95.77%-19.65M-106.19%-49.2M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid 0.00%-48M0.00%-12M0.00%-12M0.00%-12M0.00%-12M-6.51%-48M0.00%-12M0.00%-12M0.00%-12M-32.35%-12M
Net other financing activities -1,041.50%-15.84M-116.38%-1.22M-771.68%-985K-3,148.94%-1.43M-38.97%-12.2M98.00%-1.39M1,153.67%7.46M-118.86%-113K113.95%47K87.26%-8.78M
Cash from discontinued financing activities
Financing cash flow 89.71%-33.71M78.15%-27.13M70.88%-29.64M200.97%31.91M87.34%-8.86M-147.22%-327.48M-54.01%-124.13M-54.06%-101.77M93.38%-31.61M-105.31%-69.98M
Net cash flow
Beginning cash position -82.06%18.03M-58.53%15.85M-32.51%39.3M-52.96%16.48M-82.06%18.03M-93.82%100.48M-64.10%38.22M-32.25%58.24M-93.49%35.03M-93.82%100.48M
Current changes in cash 120.97%17.29M196.39%19.47M-17.18%-23.45M-1.65%22.83M97.63%-1.55M94.60%-82.45M-237.44%-20.2M-197.59%-20.01M105.13%23.21M93.98%-65.45M
Effect of exchange rate changes --0------------------0----------------
End cash Position 95.92%35.32M95.92%35.32M-58.53%15.85M-32.51%39.3M-52.96%16.48M-82.06%18.03M-82.06%18.03M-64.10%38.22M-32.25%58.24M-93.49%35.03M
Free cash flow -80.43%51.98M-55.53%46.65M-92.34%6.25M-115.37%-8.37M-69.85%7.45M51.08%265.63M62.06%104.9M65.63%81.6M233.88%54.44M-45.76%24.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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