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SSP The E.W. Scripps

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  • 2.130
  • +0.100+4.93%
Close Dec 3 16:00 ET
  • 2.130
  • 0.0000.00%
Post 16:02 ET
183.95MMarket Cap-689P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
480.19%140.59M
172.38%26.36M
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
Net income from continuing operations
1,407.86%47.78M
100.21%1.43M
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
Operating gains losses
-71.83%-732K
-55.01%346K
-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
Depreciation and amortization
0.71%38.86M
-0.41%38.47M
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
Deferred tax
-182.51%-4.38M
52.21%-12.37M
-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
Other non cash items
-1.14%12.95M
174.92%11.85M
-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
Change In working capital
235.75%42.3M
-26.71%-18.62M
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
-Change in receivables
1,405.15%26.87M
57.05%-11.9M
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
-Change in payables and accrued expense
43.70%-6.65M
-75.40%4.1M
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
-Change in other current assets
126.77%6.31M
-2,990.42%-6.94M
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
-Change in other working capital
150.76%15.77M
0.10%-3.88M
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
Cash from discontinued investing activities
0
0
Operating cash flow
480.19%140.59M
172.38%26.36M
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
Investing cash flow
Cash flow from continuing investing activities
29.64%-12.7M
-27.33%-23.89M
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
Net PPE purchase and sale
26.86%-13.15M
-30.56%-23.56M
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.44%-13.8M
--0
Net investment purchase and sale
-8.33%-78K
24.10%-551K
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
Net other investing changes
5,230.00%533K
3,014.29%218K
133.33%7K
-96.31%21K
-95.00%1K
-99.21%10K
-98.72%7K
100.24%3K
-99.05%569K
-99.75%20K
Cash from discontinued investing activities
Investing cash flow
29.64%-12.7M
-27.33%-23.89M
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
Financing cash flow
Cash flow from continuing financing activities
-304.56%-119.9M
-118.94%-6.05M
-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
Net issuance payments of debt
-614.00%-118.9M
-108.61%-3.9M
-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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
--0
--0
0.00%-48M
0.00%-12M
0.00%-12M
0.00%-12M
0.00%-12M
-6.51%-48M
0.00%-12M
Net other financing activities
-1.52%-1M
-49.55%-2.14M
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
Cash from discontinued financing activities
Financing cash flow
-304.56%-119.9M
-118.94%-6.05M
-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
Net cash flow
Beginning cash position
-32.19%26.65M
83.47%30.23M
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
Current changes in cash
134.07%7.99M
-115.67%-3.58M
-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
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
118.53%34.64M
-32.19%26.65M
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
Free cash flow
1,939.68%127.44M
133.48%2.8M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 480.19%140.59M172.38%26.36M198.39%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%115.15M
Net income from continuing operations 1,407.86%47.78M100.21%1.43M108.77%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
Operating gains losses -71.83%-732K-55.01%346K-3,888.45%-18.37M100.74%237K93.07%-591K98.37%-426K-51.24%769K-61.11%485K-43.13%-31.92M-488.48%-8.53M
Depreciation and amortization 0.71%38.86M-0.41%38.47M0.38%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
Deferred tax -182.51%-4.38M52.21%-12.37M-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
Other non cash items -1.14%12.95M174.92%11.85M-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
Change In working capital 235.75%42.3M-26.71%-18.62M157.00%15.23M54.54%-16.28M905.55%56.29M-226.13%-31.16M25.61%-14.7M20.88%-26.71M-748.14%-35.8M-178.62%-6.99M
-Change in receivables 1,405.15%26.87M57.05%-11.9M52.30%43.84M61.14%-10.44M76.67%-9.45M-109.74%-2.06M-64.16%-27.72M207.47%28.78M15.02%-26.88M15.80%-40.5M
-Change in payables and accrued expense 43.70%-6.65M-75.40%4.1M52.27%-17.46M97.60%-376K148.60%31.35M-133.77%-11.82M-17.94%16.67M15.97%-36.58M-136.09%-15.66M-78.00%12.61M
-Change in other current assets 126.77%6.31M-2,990.42%-6.94M20.59%-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
-Change in other working capital 150.76%15.77M0.10%-3.88M132.32%1.12M-176.20%-826K102.79%234K-20.54%6.29M-204.16%-3.88M-58.94%-3.47M103.81%1.08M-693.28%-8.38M
Cash from discontinued investing activities 00
Operating cash flow 480.19%140.59M172.38%26.36M198.39%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%115.15M
Investing cash flow
Cash flow from continuing investing activities 29.64%-12.7M-27.33%-23.89M35.80%-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
Net PPE purchase and sale 26.86%-13.15M-30.56%-23.56M-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%-10.24M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --------------0----------------99.44%-13.8M--0
Net investment purchase and sale -8.33%-78K24.10%-551K12,109.15%17.05M86.44%-1M93.91%-60K93.49%-72K-342.68%-726K97.22%-142K38.71%-7.37M-302.45%-986K
Net other investing changes 5,230.00%533K3,014.29%218K133.33%7K-96.31%21K-95.00%1K-99.21%10K-98.72%7K100.24%3K-99.05%569K-99.75%20K
Cash from discontinued investing activities
Investing cash flow 29.64%-12.7M-27.33%-23.89M35.80%-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
Financing cash flow
Cash flow from continuing financing activities -304.56%-119.9M-118.94%-6.05M-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
Net issuance payments of debt -614.00%-118.9M-108.61%-3.9M-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
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --0--0--00.00%-48M0.00%-12M0.00%-12M0.00%-12M0.00%-12M-6.51%-48M0.00%-12M
Net other financing activities -1.52%-1M-49.55%-2.14M87.40%-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
Cash from discontinued financing activities
Financing cash flow -304.56%-119.9M-118.94%-6.05M-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
Net cash flow
Beginning cash position -32.19%26.65M83.47%30.23M95.92%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
Current changes in cash 134.07%7.99M-115.67%-3.58M-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
Effect of exchange rate changes --------------0------------------0----
End cash Position 118.53%34.64M-32.19%26.65M83.47%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
Free cash flow 1,939.68%127.44M133.48%2.8M212.84%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%104.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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