SSP
E.W. Scripps Company (The)
$2.87
-$0.04(-1.37%)
55
Overall
80
Value
36
Tech
50
Quality
Market Cap
$242.03M
Volume
1.73M
52W Range
$1.36 - $4.17
Target Price
$7.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $715.7M | $868.8M | $877.0M | $1.2B | $1.4B | $1.9B | $2.3B | $2.5B | $2.3B | $2.5B | ||
| Total Revenue | $654.2M | $868.8M | $877.0M | $1.2B | $1.4B | $1.9B | $2.3B | $2.5B | $2.3B | $2.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | $929.7M | $1.1B | $1.2B | $1.3B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $715.7M | $868.8M | $877.0M | $1.2B | $1.4B | $927.7M | $1.2B | $1.2B | $1.0B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-616.0M | $-690.6M | $-786.6M | $-1.0B | $1.2B | $628.0M | $797.7M | $781.0M | $769.2M | $760.7M | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | $497.7M | $595.1M | $623.2M | $614.8M | $606.2M | ||
| General & Administrative Expenses | $-9.7M | $-11.1M | $-13.1M | $-15.5M | $1.8M | $497.7M | $595.1M | $623.2M | $614.8M | $606.2M | ||
| Salaries & Wages | $398.7M | $357.9M | $381.8M | $413.8M | $483.9M | $4.4M | $343.0K | $-2.6M | $-650.0K | $-674.0K | ||
| Depreciation & Amortization | $52.0M | $55.2M | $56.3M | $64.0M | $84.3M | $107.2M | $161.9M | $160.4M | $155.1M | $155.2M | ||
| Depreciation & Amortization | $52.0M | $55.2M | $56.3M | $64.0M | $84.3M | $107.2M | $161.9M | $160.4M | $155.1M | $155.2M | ||
| Amortization | $17.8M | $22.7M | $22.3M | $29.3M | $44.3M | $56.7M | $103.6M | $98.5M | $94.4M | $93.2M | ||
| Other Operating Expenses | $163.3M | $173.8M | $185.9M | $246.5M | $-121.9M | $-1.7M | $-3.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-19.8M | $114.9M | $24.3M | $124.5M | $87.4M | $303.5M | $400.7M | $428.3M | $-753.2M | $412.5M | ||
| EBITDA | $-58.1M | $150.8M | $32.0M | $174.3M | $165.9M | $409.2M | $514.2M | $598.0M | $-598.9M | $575.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $15.1M | $18.0M | $26.7M | $36.2M | $80.6M | $93.0M | $165.2M | $161.1M | $213.5M | $210.3M | ||
| Interest Income Operating | $636.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-15.1M | $-18.0M | $-26.7M | $-36.2M | $-80.6M | $-93.0M | $-165.2M | $-161.1M | $-2.1M | $-2.2M | ||
| Other Income/Expense | $39.9M | $3.7M | $-10.5M | $5.2M | $-2.9M | $-2.3M | $17.9M | $-872.0K | $3.8M | $-25.6M | ||
| Other Special Charges | $-1.4M | $-2.6M | $10.6M | $152.0K | $1.2M | $2.9M | $-129.9M | $6.6M | $-1.4M | $7.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-55.5M | $4.4M | $8.9M | $3.4M | $-275.7M | $9.4M | -- | $38.6M | $33.5M | ||
| Special Income Charges | $-24.6M | $55.5M | $-40.2M | $-8.9M | $-3.4M | $275.7M | $-9.4M | $101.1M | $-990.6M | $-33.5M | ||
| Impairment of Capital Assets | $24.6M | -- | $35.7M | -- | -- | -- | $7.0M | -- | $952.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-110.1M | $95.6M | $-24.3M | $110.4M | $81.6M | $302.0M | $352.3M | $437.6M | $-754.0M | $420.3M | ||
| Pre-Tax Income | $-111.8M | $93.2M | $-32.1M | $74.2M | $1.0M | $209.0M | $187.1M | $276.5M | $-967.5M | $210.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-32.8M | $33.3M | $-20.1M | $18.1M | $2.9M | $55.5M | $71.2M | $80.6M | $-19.7M | $63.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-66.6M | $59.9M | $-10.5M | $56.7M | $-18.4M | $269.3M | $122.7M | $195.9M | $-947.8M | $146.2M | ||
| Net Income (Continuing Operations) | $-66.6M | $59.9M | $-10.5M | $56.7M | $-18.4M | $269.3M | $73.3M | $195.9M | $-947.8M | $146.2M | ||
| Net Income (Discontinued Operations) | $-66.6M | $59.9M | $-10.5M | $56.7M | $-18.4M | $269.3M | $122.7M | $195.9M | $-947.8M | $146.2M | ||
| Net Income (Common Stockholders) | $-66.6M | $59.9M | $-10.5M | $56.7M | $-18.4M | $269.3M | $73.3M | $145.6M | $-998.1M | $86.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-616.0M | $-690.6M | $-786.6M | $-1.0B | $1.2B | $1.6B | $1.9B | $2.0B | $2.1B | $2.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $77.4M | $83.3M | $82.1M | $81.4M | $80.8M | $81.4M | $82.3M | $83.2M | $84.3M | $85.7M | ||
| Average Shares Outstanding (Diluted) | $77.4M | $83.6M | $82.1M | $81.9M | $80.8M | $81.8M | $88.0M | $87.3M | $84.3M | $86.1M | ||
| Shares Outstanding | $83.9M | $82.0M | $81.5M | $80.7M | $81.0M | $81.7M | $82.6M | $83.6M | $84.8M | $86.7M | ||
| Basic EPS | $-1.06 | $0.80 | $-0.16 | $0.25 | $-0.46 | $3.23 | $0.87 | $1.71 | $-11.84 | $1.01 | ||
| Basic EPS (Continuing Operations) | $-0.86 | $0.71 | $-0.13 | $0.69 | $-0.46 | $1.84 | $0.79 | $1.71 | $-11.84 | $1.01 | ||
| Diluted EPS | $-1.06 | $0.80 | $-0.16 | $0.24 | $-0.46 | $3.22 | $0.82 | $1.62 | $-11.84 | $1.01 | ||
| Diluted EPS (Continuing Operations) | $-0.86 | $0.71 | $-0.13 | $0.68 | $-0.46 | $1.83 | $0.74 | $1.62 | $-11.84 | $1.01 | ||
| Dividend Per Share | $1.03 | -- | -- | $0.20 | $0.20 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $49.4M | $50.3M | $50.3M | $58.6M | ||
| Acquired In Process Rn D | $-131.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $26.3M | $18.7M | $40.4M | $1.6M | -- | -- | ||
| Basic Discontinuous Operations | $-0.20 | $0.09 | $-0.03 | $-0.44 | -- | $1.39 | $0.08 | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.20 | $0.09 | $-0.03 | $-0.44 | -- | $1.39 | $0.08 | -- | -- | -- | ||
| Earnings from equity interest | $-59.5M | -- | -- | $16.4M | $-16.4M | $-16.6M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-59.5M | -- | -- | $16.4M | $-16.4M | $-16.6M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $81.8M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-483.0K | $-480.0K | $-169.0K | $-1.3M | $1.7M | $-661.0K | $30.3M | $-5.9M | $-2.3M | $18.4M | ||
| Interest Expense Operating | $-13.4M | $-15.6M | $-19.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $1.5M | $632.0K | $897.9M | $1.2B | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-15.8M | $7.3M | $-6.0M | $-36.3M | $-16.5M | $115.8M | $6.8M | -- | -- | -- | ||
| Net Income Extraordinary | $-82.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-16.5M | $115.8M | $6.8M | -- | -- | -- | ||
| Other Gand A | $-9.7M | $-11.1M | $-13.1M | $-15.5M | $1.8M | $497.7M | $595.1M | $623.2M | $614.8M | $606.2M | ||
| Other Impairment Of Capital Assets | $-5.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | $121.5M | $167.0M | $228.6M | $359.7M | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $3.1M | -- | -- | -- | ||
| Other Write Off | $-1.2M | $-1.6M | $-948.0K | $-1.3M | $2.7M | $3.2M | $1.2M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $49.4M | $50.3M | $50.3M | $58.6M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $49.4M | $50.3M | $50.3M | $58.6M | ||
| Rent And Landing Fees | $-9.7M | $-11.1M | $-13.1M | $-15.5M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-55.5M | $4.4M | $8.9M | $3.4M | $-275.7M | $9.4M | -- | $38.6M | $33.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SSP | $2.87 | -1.4% | 1.73M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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