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 |
News
Fundamentals
| Market cap | $280.68M |
|---|---|
| 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 |