The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
2.100
+0.130 (6.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
The E.W. Scripps Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,364 | 2,257 | 2,418 | 2,235 | 1,780 | 1,275 | Upgrade
|
| Other Revenue | 32.71 | 35.7 | 35.51 | 48.26 | 77.38 | 76.71 | Upgrade
|
| Revenue | 2,397 | 2,293 | 2,453 | 2,284 | 1,857 | 1,351 | Upgrade
|
| Revenue Growth (YoY) | 1.66% | -6.53% | 7.43% | 22.94% | 37.45% | 16.77% | Upgrade
|
| Cost of Revenue | 1,310 | 1,283 | 1,234 | 1,106 | 929.75 | 701.84 | Upgrade
|
| Gross Profit | 1,087 | 1,010 | 1,219 | 1,177 | 927.73 | 649.56 | Upgrade
|
| Selling, General & Admin | 617.14 | 614.12 | 620.55 | 595.45 | 502.14 | 456.83 | Upgrade
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| Operating Expenses | 772.5 | 769.22 | 780.98 | 757.37 | 609.29 | 541.18 | Upgrade
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| Operating Income | 314.72 | 240.36 | 438.47 | 419.94 | 318.44 | 108.39 | Upgrade
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| Interest Expense | -216.97 | -213.51 | -161.13 | -165.16 | -92.99 | -80.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.31 | -1.41 | -1.95 | -114.59 | -3.59 | 1.19 | Upgrade
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| EBT Excluding Unusual Items | 113.07 | 25.45 | 275.38 | 140.19 | 221.86 | 28.99 | Upgrade
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| Merger & Restructuring Charges | -28.06 | -38.61 | -1.64 | -49.81 | -18.68 | -29.67 | Upgrade
|
| Impairment of Goodwill | -266 | -952 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.74 | -2.34 | -5.87 | 112.06 | 5.84 | 1.69 | Upgrade
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| Other Unusual Items | - | - | 8.59 | -15.35 | - | - | Upgrade
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| Pretax Income | -181.73 | -967.51 | 276.46 | 187.09 | 209.02 | 1 | Upgrade
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| Income Tax Expense | 23.2 | -19.73 | 80.56 | 71.19 | 55.46 | 2.92 | Upgrade
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| Earnings From Continuing Operations | -204.93 | -947.78 | 195.9 | 115.9 | 153.56 | -1.91 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 6.81 | 115.77 | -16.47 | Upgrade
|
| Net Income to Company | -204.93 | -947.78 | 195.9 | 122.71 | 269.33 | -18.38 | Upgrade
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| Net Income | -204.93 | -947.78 | 195.9 | 122.71 | 269.33 | -18.38 | Upgrade
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| Preferred Dividends & Other Adjustments | 56.41 | 50.31 | 53.97 | 51.23 | 3.71 | - | Upgrade
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| Net Income to Common | -261.34 | -998.09 | 141.94 | 71.49 | 265.62 | -18.38 | Upgrade
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| Net Income Growth | - | - | 59.64% | -54.44% | - | - | Upgrade
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| Shares Outstanding (Basic) | 85 | 84 | 83 | 82 | 81 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 84 | 87 | 88 | 82 | 81 | Upgrade
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| Shares Change (YoY) | 1.57% | -3.53% | -0.72% | 7.51% | 1.24% | -1.34% | Upgrade
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| EPS (Basic) | -3.06 | -11.84 | 1.71 | 0.87 | 3.26 | -0.23 | Upgrade
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| EPS (Diluted) | -3.06 | -11.84 | 1.62 | 0.82 | 3.24 | -0.23 | Upgrade
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| EPS Growth | - | - | 98.18% | -74.81% | - | - | Upgrade
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| Free Cash Flow | 200.18 | 51.98 | 265.63 | 176.26 | 232.45 | -88.39 | Upgrade
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| Free Cash Flow Per Share | 2.35 | 0.62 | 3.04 | 2.00 | 2.84 | -1.09 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.200 | 0.200 | Upgrade
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| Gross Margin | 45.35% | 44.03% | 49.71% | 51.56% | 49.95% | 48.07% | Upgrade
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| Operating Margin | 13.13% | 10.48% | 17.87% | 18.39% | 17.14% | 8.02% | Upgrade
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| Profit Margin | -10.90% | -43.53% | 5.79% | 3.13% | 14.30% | -1.36% | Upgrade
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| Free Cash Flow Margin | 8.35% | 2.27% | 10.83% | 7.72% | 12.51% | -6.54% | Upgrade
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| EBITDA | 470.08 | 395.47 | 598.9 | 581.86 | 425.59 | 192.73 | Upgrade
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| EBITDA Margin | 19.61% | 17.25% | 24.41% | 25.48% | 22.91% | 14.26% | Upgrade
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| D&A For EBITDA | 155.36 | 155.11 | 160.43 | 161.92 | 107.16 | 84.34 | Upgrade
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| EBIT | 314.72 | 240.36 | 438.47 | 419.94 | 318.44 | 108.39 | Upgrade
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| EBIT Margin | 13.13% | 10.48% | 17.87% | 18.39% | 17.14% | 8.02% | Upgrade
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| Effective Tax Rate | - | - | 29.14% | 38.05% | 26.53% | 290.54% | Upgrade
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| Revenue as Reported | 2,397 | 2,293 | 2,453 | 2,284 | 1,857 | 1,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.