E.W. SCRIPPS Co financial data

Symbol
SSP on Nasdaq
Industry
Television Broadcasting Stations
Location
312 Walnut Street, Cininnati, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
SCRIPPS E W CO /DE (to 3/16/2015)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -4.79%
Operating Margin 16.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 184M USD -65.7%
Weighted Average Number of Shares Outstanding, Basic 85.7M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 86.1M shares +2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.51B USD +9.46%
Costs and Expenses 525M USD +2.16%
Operating Income (Loss) 412M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 210M USD
Income Tax Expense (Benefit) 63.8M USD
Earnings Per Share, Basic 1.01 USD/shares
Earnings Per Share, Diluted 1.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD -32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 568M USD -6.94%
Other Assets, Current 38M USD +25.6%
Assets, Current 630M USD -6.82%
Operating Lease, Right-of-Use Asset 90.1M USD -9.13%
Intangible Assets, Net (Excluding Goodwill) 1.64B USD -5.31%
Goodwill 1.97B USD 0%
Other Assets, Noncurrent 9.12M USD -14.1%
Assets 5.2B USD -3.91%
Accounts Payable, Current 101M USD +31.8%
Employee-related Liabilities, Current 81.5M USD +33.8%
Contract with Customer, Liability, Current 18.2M USD +49.1%
Liabilities, Current 482M USD +0.96%
Deferred Income Tax Liabilities, Net 294M USD -4.48%
Operating Lease, Liability, Noncurrent 79.4M USD -9.48%
Other Liabilities, Noncurrent 465M USD -4.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.3M USD +0.27%
Retained Earnings (Accumulated Deficit) -476M USD +23.5%
Stockholders' Equity Attributable to Parent 1.22B USD -13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32B USD +14%
Liabilities and Equity 5.2B USD -3.91%

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 23.9M USD -32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.3M USD +8.67%
Deferred Tax Assets, Valuation Allowance 10.9M USD -9.31%
Operating Lease, Liability 97.5M USD -9.05%
Depreciation 62M USD +2.09%
Payments to Acquire Property, Plant, and Equipment 22.1M USD +185%
Lessee, Operating Lease, Liability, to be Paid 118M USD -7.79%
Operating Lease, Liability, Current 18.1M USD -7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD -1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards 12.3M USD -24.3%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 28.1M USD +87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD -7.51%
Operating Lease, Payments 22M USD -8.71%
Additional Paid in Capital 1.45B USD +0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 93.2M USD -1.21%
Depreciation, Depletion and Amortization 155M USD +0.08%
Interest Expense 220M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%