US Stock MarketDetailed Quotes

SSP The E.W. Scripps

Watchlist
  • 2.120
  • +0.020+0.95%
Close Aug 16 16:00 ET
  • 2.120
  • 0.0000.00%
Post 20:02 ET
182.57MMarket Cap-580P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
53.85%89.69M
Net income from continuing operations
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
-20.76%46.25M
Operating gains losses
-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
52.99%-26.21M
Depreciation and amortization
-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
-5.99%39.57M
Deferred tax
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
-8.03%5.38M
Other non cash items
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
-119.24%-2.91M
Change In working capital
-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
345.08%24.7M
-Change in receivables
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
1,591.60%21.15M
-Change in payables and accrued expense
-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
73.61%-5.06M
-Change in other current assets
-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
-97.73%701K
-Change in other working capital
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
134.24%7.91M
Cash from discontinued investing activities
0
0
Operating cash flow
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
35.26%89.69M
Investing cash flow
Cash flow from continuing investing activities
-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
-177.43%-7.94M
Net PPE purchase and sale
-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
52.52%-8.09M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
99.44%-13.8M
--0
--0
Net investment purchase and sale
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
89.32%-1.11M
Net other investing changes
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
-96.66%1.26M
Cash from discontinued investing activities
Investing cash flow
-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
-139.20%-7.94M
Financing cash flow
Cash flow from continuing financing activities
-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
-54.06%-101.77M
Net issuance payments of debt
-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
-64.04%-89.65M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
--0
--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
Net other financing activities
-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
-118.86%-113K
Cash from discontinued financing activities
Financing cash flow
-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
-54.06%-101.77M
Net cash flow
Beginning cash position
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
-32.25%58.24M
Current changes in cash
-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
-197.59%-20.01M
Effect of exchange rate changes
----
----
--0
----
----
----
----
--0
----
----
End cash Position
-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
-64.10%38.22M
Free cash flow
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
65.63%81.6M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 172.38%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%115.15M53.85%89.69M
Net income from continuing operations 100.21%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-20.76%46.25M
Operating gains losses -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%-8.53M52.99%-26.21M
Depreciation and amortization -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-5.99%39.57M
Deferred tax 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%6.85M32.80%12.92M-48.74%-5.3M-8.03%5.38M
Other non cash items 174.92%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-119.24%-2.91M
Change In working capital -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%-6.99M345.08%24.7M
-Change in receivables 57.05%-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%-40.5M1,591.60%21.15M
-Change in payables and accrued expense -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%12.61M73.61%-5.06M
-Change in other current assets -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-97.73%701K
-Change in other working capital 0.10%-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%-8.38M134.24%7.91M
Cash from discontinued investing activities 00
Operating cash flow 172.38%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%115.15M35.26%89.69M
Investing cash flow
Cash flow from continuing investing activities -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-177.43%-7.94M
Net PPE purchase and sale -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%-10.24M52.52%-8.09M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0--0------------99.44%-13.8M--0--0
Net investment purchase and sale 24.10%-551K12,109.15%17.05M86.44%-1M93.91%-60K93.49%-72K-342.68%-726K97.22%-142K38.71%-7.37M-302.45%-986K89.32%-1.11M
Net other investing changes 3,014.29%218K133.33%7K-96.31%21K-95.00%1K-99.21%10K-98.72%7K100.24%3K-99.05%569K-99.75%20K-96.66%1.26M
Cash from discontinued investing activities
Investing cash flow -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-139.20%-7.94M
Financing cash flow
Cash flow from continuing financing activities -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-54.06%-101.77M
Net issuance payments of debt -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-64.04%-89.65M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid --0--00.00%-48M0.00%-12M0.00%-12M0.00%-12M0.00%-12M-6.51%-48M0.00%-12M0.00%-12M
Net other financing activities -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-118.86%-113K
Cash from discontinued financing activities
Financing cash flow -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-54.06%-101.77M
Net cash flow
Beginning cash position 83.47%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-32.25%58.24M
Current changes in cash -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-197.59%-20.01M
Effect of exchange rate changes ----------0------------------0--------
End cash Position -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-64.10%38.22M
Free cash flow 133.48%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%104.9M65.63%81.6M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg