Discover

SSP
The E.W. Scripps Company
3.12
2 x 2.29
2 x 3.59
bid
ask
+
0.35
12.64%
2 @ 04:00 PM
3.19 +0.07 (2.12%)
Ytd-21.80%
1y31.09%
2.79
day range
3.23
1.52
52 week range
5.39
Open2.79Prev Close2.77Low2.79High3.23Mkt Cap285.61M
Vol996.54KAvg Vol712.53KEPS-1.85P/EN/AForward P/E-2.37
Beta1.67Short Ratio3.07Inst. Own78.56%DividendN/ADiv YieldN/A
Ex Div Date12-14Earning08-0650-d Avg3.65200-d Avg3.341yr Est5.20
Income Statement
Total Revenue516.87M
Revenues (USD)516.87M
Cost of Revenue310.79M
Gross Profit206.07M
Operating Expenses182.55M
Selling, General and Administrative Expense145.83M
Operating Income23.52M
Interest Expense56.96M
Income Tax Expense-2.66M
Net Income-17.98M
Net Income Common Stock-34.17M
Net Income Common Stock (USD)-34.17M
Consolidated Income-1.79M
Net Income to Non-Controlling Interests16.19M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)36.32M
Earning Before Interest & Taxes (USD)36.32M
Preferred Dividends Income Statement Impact16.19M
Weighted Average Shares89.03M
Balance Sheet
Cash and Equivalents95.03M
Cash and Equivalents (USD)95.03M
Investments12.92M
Investments Non-Current12.92M
Trade and Non-Trade Receivables527.23M
Current Assets665.30M
Property, Plant & Equipment Net490.19M
Total Assets4.92B
Total Debt2.63B
Current Liabilities422.34M
Debt Non-Current2.63B
Total Liabilities3.67B
Accumulated Retained Earnings (Deficit)-578.67M
Accumulated Other Comprehensive Income-64.19M
Shareholders Equity1.25B
Shareholders Equity (USD)1.25B
Assets Non-Current4.25B
Total Debt (USD)2.63B
Deferred Revenue24.84M
Goodwill and Intangible Assets3.43B
Liabilities Non-Current3.25B
Trade and Non-Trade Payables73.68M
Tax Liabilities300.54M
Cash Flow
Depreciation, Amortization & Accretion35.35M
Net Cash Flow from Financing-55.62M
Net Cash Flow / Change in Cash & Cash Equivalents67.11M
Capital Expenditure-2.52M
Net Cash Flow - Business Acquisitions and Disposals122.16M
Issuance (Repayment) of Debt Securities -49.40M
Net Cash Flow from Investing119.22M
Net Cash Flow - Investment Acquisitions and Disposals-419.00K
Net Cash Flow from Operations3.51M
Share Based Compensation6.63M