US Stock MarketDetailed Quotes

SSP The E.W. Scripps

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3.850
+0.120+3.22%

Close Jul 26 16:00 ET

328.75MMarket Cap-331P/E (TTM)

The E.W. Scripps Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

83.47%30.23M

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

-Cash and cash equivalents

83.47%30.23M

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

Receivables

-0.81%566.71M

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

-Accounts receivable

-0.81%566.71M

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

-Other receivables

----

-85.12%146K

-76.15%253K

Restricted cash

----

--0

Other current assets

3.53%42.5M

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

Total current assets

1.68%639.44M

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

Non current assets

Net PPE

-1.19%558.86M

-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

-Gross PPE

-1.19%558.86M

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

-Accumulated depreciation

----

-11.62%-515.92M

----

-10.47%-462.19M

----

Goodwill and other intangible assets

-22.15%3.67B

-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

-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

-Other intangible assets

-5.19%1.7B

-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

Investments and advances

2.09%23.69M

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

Other non current assets

-7.16%432.73M

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

Total non current assets

-18.79%4.69B

-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

Total assets

-16.78%5.33B

-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

Liabilities

Current liabilities

Payables

16.26%90.97M

-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

-accounts payable

16.26%90.97M

-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

Current accrued expenses

-9.26%218.26M

-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

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

-25.75%13.88M

-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

Other current liabilities

8.63%63.67M

-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

Current liabilities

-2.01%446.8M

-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

Non current liabilities

Long term debt and capital lease obligation

-0.84%2.98B

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

-Long term debt

-0.57%2.86B

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

-Long term capital lease obligation

-6.94%121.71M

-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

Non current deferred liabilities

-16.92%350.82M

-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

Employee benefits

-1.05%104.51M

-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

Other non current liabilities

-14.56%270.01M

0.51%292.94M

-1.73%295.01M

-16.09%278.94M

-12.84%316.03M

-26.39%291.45M

-10.49%300.2M

11.77%332.43M

Total non current liabilities

-3.31%3.72B

-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

Total liabilities

-3.17%4.17B

-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

Shareholders'equity

Share capital

0.56%415.98M

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

-common stock

1.30%854K

1.44%848K

1.32%846K

1.32%845K

1.20%843K

1.21%836K

1.21%835K

1.09%834K

-Preferred stock

0.56%415.13M

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

Retained earnings

-294.18%-620.6M

-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

Paid-in capital

-0.13%1.44B

-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

Gains losses not affecting retained earnings

2.54%-75.48M

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

Total stockholders'equity

-44.66%1.16B

-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

Total equity

-44.66%1.16B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	83.47%30.23M	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
-Cash and cash equivalents	83.47%30.23M	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
Receivables	-0.81%566.71M	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
-Accounts receivable	-0.81%566.71M	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
-Other receivables	----	----	----	----	----	----	----	----	-85.12%146K	-76.15%253K
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	3.53%42.5M	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
Total current assets	1.68%639.44M	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
Non current assets
Net PPE	-1.19%558.86M	-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
-Gross PPE	-1.19%558.86M	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
-Accumulated depreciation	----	-11.62%-515.92M	-11.62%-515.92M	----	----	----	-10.47%-462.19M	-10.47%-462.19M	----	----
Goodwill and other intangible assets	-22.15%3.67B	-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
-Goodwill	-32.60%1.97B	-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
-Other intangible assets	-5.19%1.7B	-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
Investments and advances	2.09%23.69M	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
Other non current assets	-7.16%432.73M	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
Total non current assets	-18.79%4.69B	-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
Total assets	-16.78%5.33B	-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
Liabilities
Current liabilities
Payables	16.26%90.97M	-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
-accounts payable	16.26%90.97M	-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
Current accrued expenses	-9.26%218.26M	-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
Current debt and capital lease obligation	-16.12%15.61M	-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
-Current debt	-16.12%15.61M	-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
Current deferred liabilities	-25.75%13.88M	-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
Other current liabilities	8.63%63.67M	-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
Current liabilities	-2.01%446.8M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.84%2.98B	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
-Long term debt	-0.57%2.86B	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
-Long term capital lease obligation	-6.94%121.71M	-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
Non current deferred liabilities	-16.92%350.82M	-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
Employee benefits	-1.05%104.51M	-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
Other non current liabilities	-14.56%270.01M	0.51%292.94M	0.51%292.94M	-1.73%295.01M	-16.09%278.94M	-12.84%316.03M	-26.39%291.45M	-26.39%291.45M	-10.49%300.2M	11.77%332.43M
Total non current liabilities	-3.31%3.72B	-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
Total liabilities	-3.17%4.17B	-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
Shareholders'equity
Share capital	0.56%415.98M	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
-common stock	1.30%854K	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
-Preferred stock	0.56%415.13M	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
Retained earnings	-294.18%-620.6M	-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
Paid-in capital	-0.13%1.44B	-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
Gains losses not affecting retained earnings	2.54%-75.48M	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
Total stockholders'equity	-44.66%1.16B	-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
Total equity	-44.66%1.16B	-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
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