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SSP - The E.W. Scripps Company

NASDAQ -> Communication Services -> Broadcasting
Cincinnati, United States
Type: Equity

SSP price evolution
SSP
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $26.65 $30.23 $35.32
Short term investments
Net receivables $551.74 $578.61 $566.71 $610.54
Inventory
Total current assets $629.51 $654.7 $639.44 $676.09
Long term investments $23.89 $23.69 $23.27
Property, plant & equipment $554.61 $561.24 $558.86 $554.45
Goodwill & intangible assets $3650.13 $3673.11 $3695.75
Total noncurrent assets $4626.25 $4688.39 $4734.03
Total investments $23.89 $23.69 $23.27
Total assets $5254.15 $5280.96 $5327.82 $5410.12
Current liabilities
Accounts payable $69.38 $85.52 $90.97 $76.38
Deferred revenue $14.9 $13.88 $12.18
Short long term debt $15.61 $15.61 $15.61
Total current liabilities $470.6 $437.87 $446.8 $477.82
Long term debt $2768.03 $2939.66 $2946.5 $2984.54
Total noncurrent liabilities $3674.9 $3719.06 $3776.12
Total debt $2955.27 $2962.11 $3000.15
Total liabilities $4034.93 $4112.77 $4165.86 $4253.94
Shareholders' equity
Retained earnings -$571.39 -$619.17 -$620.6 -$622.22
Other shareholder equity -$75.41 -$75.44 -$75.48 -$75.51
Total shareholder equity $1168.18 $1161.96 $1156.18
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $35.32 $18.03 $100.48 $1626.02
Short term investments
Net receivables $610.54 $600.1 $573.3 $441.38
Inventory
Total current assets $676.09 $643.94 $702.28 $2094.18
Long term investments $23.27 $23.14 $21.63 $14.4
Property, plant & equipment $554.45 $576.47 $581.77 $395.39
Goodwill & intangible assets $3695.75 $4741.83 $4823.69 $2178.66
Total noncurrent assets $4734.03 $5787.06 $5956.03 $2765.2
Total investments $23.27 $23.14 $21.63 $14.4
Total assets $5410.12 $6431.01 $6658.31 $4859.39
Current liabilities
Accounts payable $76.38 $82.71 $83.93 $68.14
Deferred revenue $12.18 $18.18 $20 $14.1
Short long term debt $15.61 $18.61 $18.61 $10.61
Total current liabilities $477.82 $485 $511.88 $358.46
Long term debt $2984.54 $2881.86 $3243.28 $2965.46
Total noncurrent liabilities $3776.12 $3815.18 $4176 $3337.66
Total debt $3000.15 $2979.27 $3261.9 $2976.07
Total liabilities $4253.94 $4300.18 $4687.88 $3696.12
Shareholders' equity
Retained earnings -$622.22 $350.71 $205.12 $131.78
Other shareholder equity -$75.51 -$77.47 -$73.91 -$100.12
Total shareholder equity $1156.18 $2130.82 $1970.43 $1163.27
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $573.63 $561.46 $615.77
Cost of revenue $327.11 $328.53 $336.81
Gross Profit $246.52 $232.93 $278.96
Operating activities
Research & development
Selling, general & administrative $151.53 $145.69 $165.77
Total operating expenses $190.97 $189.4 $480.52
Operating income $55.55 $43.53 -$201.57
Income from continuing operations
EBIT $41.03 $46.01 -$215.57
Income tax expense $1.91 $3.84 -$2.72
Interest expense $52.12 $54.92 $55.48
Net income
Net income -$13 -$12.75 -$268.34
Income (for common shares) -$27.43 -$27.13 -$280.91
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2292.91 $2453.22 $2283.53 $1857.48
Cost of revenue $1283.32 $1233.77 $1106.23 $855.21
Gross Profit $1009.59 $1219.45 $1177.31 $1002.26
Operating activities
Research & development
Selling, general & administrative $614.77 $623.16 $595.11 $572.28
Total operating expenses $1760.49 $785.24 $807.18 $590.96
Operating income -$750.9 $434.21 $370.13 $411.3
Income from continuing operations
EBIT -$804.3 $387.29 $309.69 $417.78
Income tax expense -$19.73 $80.56 $71.19 $55.46
Interest expense $213.51 $161.13 $165.16 $92.99
Net income
Net income -$998.09 $145.6 $73.34 $269.33
Income (for common shares) -$1048.39 $95.29 $23.97 $269.33
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$13 -$12.75 -$268.34
Operating activities
Depreciation $38.47 $38.69 $39.35
Business acquisitions & disposals
Stock-based compensation $5.25 $7.5 $7.26
Total cash flows from operations $26.36 $45.44 $62.47
Investing activities
Capital expenditures -$23.56 -$22.14 -$15.82
Investments -$0.55 $17.05 -$0.06
Total cash flows from investing -$41.68 -$23.89 -$5.08 -$15.88
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$3.9 -$43.9 -$13.9
Total cash flows from financing -$171.39 -$6.05 -$45.44 -$27.13
Effect of exchange rate
Change in cash and equivalents -$0.68 -$3.58 -$5.09 $19.47
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$998.09 $145.6 $73.34 $269.33
Operating activities
Depreciation $155.1 $160.43 $161.92 $107.16
Business acquisitions & disposals -$13.8 -$2452.76 $76.64
Stock-based compensation $25.63 $19.46 $25.96 $17.86
Total cash flows from operations $111.6 $311.42 $237 $277.39
Investing activities
Capital expenditures -$59.63 -$45.79 -$60.74 -$44.95
Investments -$1 -$7.37 -$12.03 -$8.31
Total cash flows from investing -$60.61 -$66.39 -$2456 $317.42
Financing activities
Dividends paid -$48 -$45.07 -$16.57
Sale and purchase of stock
Net borrowings $30.14 -$278.1 $207.9 $1039.39
Total cash flows from financing -$33.71 -$327.48 $693.48 $998.18
Effect of exchange rate -$0.02 $0.06
Change in cash and equivalents $17.29 -$82.45 -$1525.54 $1593.05
Fundamentals
Market cap $205.54M
Enterprise value N/A
Shares outstanding 86.36M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.68
Net debt/EBITDA N/A
Current ratio 1.34
Quick ratio N/A