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E. W. Scripps Company Class A (SSP)
NASDAQ:SSP
RESEARCH TOOLSreports
Holding SSP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 573.63M | $ 561.46M | $ 615.77M | $ 566.53M | $ 371.10M |
| Gross Profit | $ 573.63M | $ 561.46M | $ -667.55M | $ 566.53M | $ 582.84M |
| EBIT | $ 3.84M | $ 206.08M | $ -203.00M | $ 54.65M | $ -621.77M |
| EBITDA | $ 42.31M | $ 244.77M | $ -163.65M | $ 93.24M | $ -583.14M |
| Net Income Common Stockholders | $ -13.00M | $ -12.75M | $ -1.22B | $ 279.47M | $ -669.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.65M | $ 30.23M | $ 35.32M | $ 15.85M | $ 39.30M |
| Total Assets | $ 5.28B | $ 5.33B | $ 5.41B | $ 5.69B | $ 5.70B |
| Total Debt | $ 2.96B | $ 2.96B | $ 3.00B | $ 3.02B | $ 3.03B |
| Net Debt | $ 2.93B | $ 2.93B | $ 2.96B | $ 3.00B | $ 2.99B |
| Total Liabilities | $ 4.11B | $ 4.17B | $ 4.25B | $ 4.27B | $ 4.27B |
| Stockholders Equity | $ 752.36M | $ 746.72M | $ 741.51M | $ 1.00B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.80M | $ 23.29M | $ 46.65M | $ 6.25M | $ -8.37M |
| Operating Cash Flow | $ 26.36M | $ 45.44M | $ 62.47M | $ 24.23M | $ 9.68M |
| Investing Cash Flow | $ -23.89M | $ -5.08M | $ -15.88M | $ -18.05M | $ -18.76M |
| Financing Cash Flow | $ -6.05M | $ -45.44M | $ -27.13M | $ -29.64M | $ 31.91M |