Sectors

SSP
The E.W. Scripps Company
3.02
2 x 2.17
2 x 3.85
bid
ask
-
0.04
1.31%
2 @ 07:42 PM
3.06 +0.04 (1.32%)
Ytd-24.31%
1y37.90%
2.98
day range
3.05
1.54
52 week range
5.16
Open3.03Prev Close3.06Low2.98High3.05Mkt Cap279.86M
Vol2.16MAvg Vol661.86KEPS-14.10P/EN/AForward P/E-2.37
Beta1.67Short Ratio3.07Inst. Own78.56%DividendN/ADiv YieldN/A
Ex Div Date12-14Earning11-0550-d Avg3.15200-d Avg3.621yr Est5.20
Income Statement
Total Revenue490.40M
Revenues (USD)490.40M
Cost of Revenue294.07M
Gross Profit196.33M
Operating Expenses1.35B
Selling, General and Administrative Expense147.09M
Operating Income-1.16B
Interest Expense54.11M
Income Tax Expense-57.02M
Net Income-1.17B
Net Income Common Stock-1.18B
Net Income Common Stock (USD)-1.18B
Consolidated Income-1.15B
Net Income to Non-Controlling Interests16.56M
Earnings per Basic Share-12.68
Earnings per Basic Share (USD)-12.68
Earnings per Diluted Share-12.68
Earning Before Interest & Taxes (EBIT)-1.17B
Earning Before Interest & Taxes (USD)-1.17B
Preferred Dividends Income Statement Impact16.56M
Weighted Average Shares91.54M
Balance Sheet
Cash and Equivalents24.35M
Cash and Equivalents (USD)24.35M
Investments12.19M
Investments Non-Current12.19M
Trade and Non-Trade Receivables526.42M
Current Assets593.48M
Property, Plant & Equipment Net510.57M
Total Assets3.65B
Total Debt2.57B
Current Liabilities443.96M
Debt Non-Current2.57B
Total Liabilities3.55B
Accumulated Retained Earnings (Deficit)-1.73B
Accumulated Other Comprehensive Income-63.97M
Shareholders Equity100.69M
Shareholders Equity (USD)100.69M
Assets Non-Current3.05B
Total Debt (USD)2.57B
Deferred Revenue27.60M
Goodwill and Intangible Assets2.25B
Liabilities Non-Current3.10B
Trade and Non-Trade Payables65.94M
Tax Liabilities248.87M
Cash Flow
Depreciation, Amortization & Accretion35.06M
Net Cash Flow from Financing-67.30M
Net Cash Flow / Change in Cash & Cash Equivalents-70.68M
Capital Expenditure-16.45M
Net Cash Flow - Business Acquisitions and Disposals-439.00K
Issuance (Repayment) of Debt Securities -65.53M
Net Cash Flow from Investing-16.97M
Net Cash Flow - Investment Acquisitions and Disposals-78.00K
Net Cash Flow from Operations13.59M
Share Based Compensation8.39M