US Stock MarketDetailed Quotes

SSP The E.W. Scripps

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  • 2.200
  • -0.150-6.38%
Close Apr 8 16:00 ET
  • 2.150
  • -0.050-2.27%
Pre 08:03 ET
192.59MMarket Cap2.18P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
227.66%365.68M
145.40%153.29M
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
Net income from continuing operations
115.43%146.22M
137.30%95.39M
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
Operating gains losses
-17,134.18%-40.37M
-3,556.68%-21.61M
-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
Depreciation and amortization
0.08%155.23M
-0.34%39.21M
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
Deferred tax
99.77%-149K
128.06%14.02M
-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
Other non cash items
101.38%12.86M
-10,031.00%-10.13M
-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
Change In working capital
461.89%58.9M
-64.48%20M
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
-Change in receivables
505.52%42.35M
-74.17%-16.46M
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
-Change in payables and accrued expense
688.77%20.51M
18.03%40.52M
43.70%-6.65M
-75.40%4.1M
52.27%-17.46M
122.85%2.6M
103.21%34.33M
-133.77%-11.82M
-17.94%16.67M
15.97%-36.58M
-Change in other current assets
-67.11%-7.74M
-84.89%5.16M
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
-Change in other working capital
199.40%3.78M
-236.62%-9.23M
150.76%15.77M
0.10%-3.88M
132.32%1.12M
-18.92%-3.8M
78.34%-2.74M
-20.54%6.29M
-204.16%-3.88M
-58.94%-3.47M
Cash from discontinued investing activities
Operating cash flow
227.66%365.68M
145.40%153.29M
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
Investing cash flow
Cash flow from continuing investing activities
56.22%-26.54M
195.37%15.14M
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
Net PPE purchase and sale
24.85%-44.79M
189.05%14.07M
26.86%-13.15M
-30.56%-23.56M
-184.57%-22.15M
-31.24%-59.61M
-60.01%-15.8M
-122.24%-17.98M
-22.17%-18.05M
38.65%-7.78M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
1,925.60%18.26M
3,153.33%1.83M
-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
Net other investing changes
----
----
5,230.00%533K
3,014.29%218K
133.33%7K
----
----
-99.21%10K
-98.72%7K
100.24%3K
Cash from discontinued investing activities
Investing cash flow
56.22%-26.54M
195.37%15.14M
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
Financing cash flow
Cash flow from continuing financing activities
-940.20%-350.61M
-560.72%-179.22M
-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
Net issuance payments of debt
-1,246.76%-345.61M
-1,186.79%-178.9M
-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
Cash dividends paid
--0
--0
--0
--0
--0
0.00%-48M
0.00%-12M
0.00%-12M
0.00%-12M
0.00%-12M
Net other financing activities
68.45%-5M
73.98%-318K
-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
Cash from discontinued financing activities
Financing cash flow
-940.20%-350.61M
-560.72%-179.22M
-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
Net cash flow
Beginning cash position
95.92%35.32M
118.53%34.64M
-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
Current changes in cash
-166.31%-11.47M
-155.43%-10.79M
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
End cash Position
-32.47%23.85M
-32.47%23.85M
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
Free cash flow
477.99%300.42M
214.88%146.89M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 227.66%365.68M145.40%153.29M480.19%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%15.23M
Net income from continuing operations 115.43%146.22M137.30%95.39M1,407.86%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%-18.54M
Operating gains losses -17,134.18%-40.37M-3,556.68%-21.61M-71.83%-732K-55.01%346K-3,888.45%-18.37M100.74%237K93.07%-591K98.37%-426K-51.24%769K-61.11%485K
Depreciation and amortization 0.08%155.23M-0.34%39.21M0.71%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
Deferred tax 99.77%-149K128.06%14.02M-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%6.85M
Other non cash items 101.38%12.86M-10,031.00%-10.13M-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%9.21M
Change In working capital 461.89%58.9M-64.48%20M235.75%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
-Change in receivables 505.52%42.35M-74.17%-16.46M1,405.15%26.87M57.05%-11.9M52.30%43.84M61.14%-10.44M76.67%-9.45M-109.74%-2.06M-64.16%-27.72M207.47%28.78M
-Change in payables and accrued expense 688.77%20.51M18.03%40.52M43.70%-6.65M-75.40%4.1M52.27%-17.46M122.85%2.6M103.21%34.33M-133.77%-11.82M-17.94%16.67M15.97%-36.58M
-Change in other current assets -67.11%-7.74M-84.89%5.16M126.77%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
-Change in other working capital 199.40%3.78M-236.62%-9.23M150.76%15.77M0.10%-3.88M132.32%1.12M-18.92%-3.8M78.34%-2.74M-20.54%6.29M-204.16%-3.88M-58.94%-3.47M
Cash from discontinued investing activities
Operating cash flow 227.66%365.68M145.40%153.29M480.19%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%15.23M
Investing cash flow
Cash flow from continuing investing activities 56.22%-26.54M195.37%15.14M29.64%-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%-7.92M
Net PPE purchase and sale 24.85%-44.79M189.05%14.07M26.86%-13.15M-30.56%-23.56M-184.57%-22.15M-31.24%-59.61M-60.01%-15.8M-122.24%-17.98M-22.17%-18.05M38.65%-7.78M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 1,925.60%18.26M3,153.33%1.83M-8.33%-78K24.10%-551K12,109.15%17.05M86.44%-1M93.91%-60K93.49%-72K-342.68%-726K97.22%-142K
Net other investing changes --------5,230.00%533K3,014.29%218K133.33%7K---------99.21%10K-98.72%7K100.24%3K
Cash from discontinued investing activities
Investing cash flow 56.22%-26.54M195.37%15.14M29.64%-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%-7.92M
Financing cash flow
Cash flow from continuing financing activities -940.20%-350.61M-560.72%-179.22M-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
Net issuance payments of debt -1,246.76%-345.61M-1,186.79%-178.9M-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
Cash dividends paid --0--0--0--0--00.00%-48M0.00%-12M0.00%-12M0.00%-12M0.00%-12M
Net other financing activities 68.45%-5M73.98%-318K-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%-12.2M
Cash from discontinued financing activities
Financing cash flow -940.20%-350.61M-560.72%-179.22M-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
Net cash flow
Beginning cash position 95.92%35.32M118.53%34.64M-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
Current changes in cash -166.31%-11.47M-155.43%-10.79M134.07%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%-1.55M
End cash Position -32.47%23.85M-32.47%23.85M118.53%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
Free cash flow 477.99%300.42M214.88%146.89M1,939.68%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%7.45M
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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