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E. W. Scripps Company Class A (SSP)
NASDAQ:SSP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15B | $ 2.51B | $ 2.29B | $ 2.45B | $ 2.28B |
| Gross Profit | $ 725.24M | $ 1.19B | $ 1.01B | $ 1.22B | $ 1.18B |
| Operating Income | $ 162.24M | $ 412.49M | $ -753.24M | $ 428.34M | $ 400.75M |
| EBITDA | $ -49.37M | $ 575.55M | $ -598.89M | $ 598.03M | $ 514.17M |
| Net Income | $ -100.88M | $ 146.22M | $ -947.78M | $ 195.90M | $ 122.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.92M | $ 23.85M | $ 35.32M | $ 18.03M | $ 66.22M |
| Total Assets | $ 5.01B | $ 5.20B | $ 5.41B | $ 6.43B | $ 6.66B |
| Total Debt | $ 8.85M | $ 2.69B | $ 3.05B | $ 3.01B | $ 3.26B |
| Net Debt | $ -19.07M | $ 2.66B | $ 3.01B | $ 2.99B | $ 3.20B |
| Total Liabilities | $ 3.76B | $ 3.88B | $ 4.25B | $ 4.30B | $ 4.69B |
| Stockholders' Equity | $ 1.25B | $ 1.32B | $ 1.16B | $ 2.13B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.52M | $ 300.42M | $ 51.98M | $ 265.63M | $ 175.83M |
| Operating Cash Flow | $ 53.10M | $ 365.68M | $ 111.60M | $ 311.42M | $ 237.00M |
| Investing Cash Flow | $ -12.13M | $ -26.54M | $ -60.61M | $ -66.39M | $ -2.46B |
| Financing Cash Flow | $ -36.90M | $ -350.61M | $ -33.71M | $ -327.48M | $ 693.48M |