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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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
198.39%45.44M
-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
Net income from continuing operations
108.77%1.63M
-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
Operating gains losses
-3,888.45%-18.37M
100.74%237K
93.07%-591K
98.37%-426K
-51.24%769K
-61.11%485K
-43.13%-31.92M
-488.48%-8.53M
52.99%-26.21M
-96.55%1.58M
Depreciation and amortization
0.38%38.69M
-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
Deferred tax
-62.39%2.58M
-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
Other non cash items
-119.64%-1.81M
166.76%6.39M
-101.86%-100K
549.98%13.1M
-716.36%-15.82M
163.07%9.21M
82.93%-9.57M
122.11%5.38M
-119.24%-2.91M
127.58%2.57M
Change In working capital
157.00%15.23M
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
-Change in receivables
52.30%43.84M
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
-Change in payables and accrued expense
52.27%-17.46M
97.60%-376K
148.60%31.35M
-133.77%-11.82M
-17.94%16.67M
15.97%-36.58M
-136.09%-15.66M
-78.00%12.61M
73.61%-5.06M
-24.03%20.31M
-Change in other current assets
20.59%-12.27M
-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
-Change in other working capital
132.32%1.12M
-176.20%-826K
102.79%234K
-20.54%6.29M
-204.16%-3.88M
-58.94%-3.47M
103.81%1.08M
-693.28%-8.38M
134.24%7.91M
117.37%3.73M
Cash from discontinued investing activities
0
0
Operating cash flow
198.39%45.44M
-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
Investing cash flow
Cash flow from continuing investing activities
35.80%-5.09M
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
Net PPE purchase and sale
-184.57%-22.15M
-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
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
99.44%-13.8M
--0
--0
--0
Net investment purchase and sale
12,109.15%17.05M
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
Net other investing changes
133.33%7K
-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
Cash from discontinued investing activities
Investing cash flow
35.80%-5.09M
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
Financing cash flow
Cash flow from continuing financing activities
-413.05%-45.44M
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
Net issuance payments of debt
-386.07%-43.9M
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
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
--0
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
Net other financing activities
87.40%-1.54M
-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
Cash from discontinued financing activities
Financing cash flow
-413.05%-45.44M
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
Net cash flow
Beginning cash position
95.92%35.32M
-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
Current changes in cash
-228.18%-5.09M
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
Effect of exchange rate changes
----
--0
----
----
----
----
--0
----
----
----
End cash Position
83.47%30.23M
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
Free cash flow
212.84%23.29M
-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
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 198.39%45.44M-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
Net income from continuing operations 108.77%1.63M-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%41.74M
Operating gains losses -3,888.45%-18.37M100.74%237K93.07%-591K98.37%-426K-51.24%769K-61.11%485K-43.13%-31.92M-488.48%-8.53M52.99%-26.21M-96.55%1.58M
Depreciation and amortization 0.38%38.69M-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%41.02M
Deferred tax -62.39%2.58M-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%927K
Other non cash items -119.64%-1.81M166.76%6.39M-101.86%-100K549.98%13.1M-716.36%-15.82M163.07%9.21M82.93%-9.57M122.11%5.38M-119.24%-2.91M127.58%2.57M
Change In working capital 157.00%15.23M54.54%-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
-Change in receivables 52.30%43.84M61.14%-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
-Change in payables and accrued expense 52.27%-17.46M97.60%-376K148.60%31.35M-133.77%-11.82M-17.94%16.67M15.97%-36.58M-136.09%-15.66M-78.00%12.61M73.61%-5.06M-24.03%20.31M
-Change in other current assets 20.59%-12.27M-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%-26.91M
-Change in other working capital 132.32%1.12M-176.20%-826K102.79%234K-20.54%6.29M-204.16%-3.88M-58.94%-3.47M103.81%1.08M-693.28%-8.38M134.24%7.91M117.37%3.73M
Cash from discontinued investing activities 00
Operating cash flow 198.39%45.44M-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
Investing cash flow
Cash flow from continuing investing activities 35.80%-5.09M8.72%-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%-14.39M
Net PPE purchase and sale -184.57%-22.15M-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
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ------0--0--0--------99.44%-13.8M--0--0--0
Net investment purchase and sale 12,109.15%17.05M86.44%-1M93.91%-60K93.49%-72K-342.68%-726K97.22%-142K38.71%-7.37M-302.45%-986K89.32%-1.11M2.38%-164K
Net other investing changes 133.33%7K-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
Cash from discontinued investing activities
Investing cash flow 35.80%-5.09M8.72%-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%-14.39M
Financing cash flow
Cash flow from continuing financing activities -413.05%-45.44M89.71%-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
Net issuance payments of debt -386.07%-43.9M110.84%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
Net preferred stock issuance ------0------------------0------------
Cash dividends paid --00.00%-48M0.00%-12M0.00%-12M0.00%-12M0.00%-12M-6.51%-48M0.00%-12M0.00%-12M0.00%-12M
Net other financing activities 87.40%-1.54M-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%47K
Cash from discontinued financing activities
Financing cash flow -413.05%-45.44M89.71%-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
Net cash flow
Beginning cash position 95.92%35.32M-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
Current changes in cash -228.18%-5.09M120.97%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%23.21M
Effect of exchange rate changes ------0------------------0------------
End cash Position 83.47%30.23M95.92%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
Free cash flow 212.84%23.29M-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
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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