US Stock MarketDetailed Quotes
SSP The E.W. Scripps
- 2.010
- +0.010+0.50%
Close Dec 30 16:00 ET
173.59MMarket Cap-0.65P/E (TTM)
2.070High1.910Low1.01MVolume1.970Open2.000Pre Close2.04MTurnover1.41%Turnover RatioLossP/E (Static)86.36MShares9.34852wk High0.22P/B144.32MFloat Cap1.68052wk Low--Dividend TTM71.80MShs Float142.504Historical High--Div YieldTTM8.00%Amplitude0.571Historical Low2.018Avg Price1Lot Size
The E.W. Scripps Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 34.85%311.42M | 43.11%115.15M |
| Net income from continuing operations | 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 | 69.03%195.9M | 61.97%85.55M |
| Operating gains losses | -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 | -43.13%-31.92M | -488.48%-8.53M |
| Depreciation and amortization | 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 | -0.92%160.43M | 1.33%40.1M |
| Deferred tax | -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 | 32.80%12.92M | -48.74%-5.3M |
| Other non cash items | -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 | 82.93%-9.57M | 122.11%5.38M |
| Change In working capital | 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 | -748.14%-35.8M | -178.62%-6.99M |
| -Change in receivables | 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 | 15.02%-26.88M | 15.80%-40.5M |
| -Change in payables and accrued expense | 43.70%-6.65M | -75.40%4.1M | 52.27%-17.46M | 97.60%-376K | 148.60%31.35M | -133.77%-11.82M | -17.94%16.67M | 15.97%-36.58M | -136.09%-15.66M | -78.00%12.61M |
| -Change in other current assets | 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 | -54.73%5.65M | 4,017.16%29.27M |
| -Change in other working capital | 150.76%15.77M | 0.10%-3.88M | 132.32%1.12M | -176.20%-826K | 102.79%234K | -20.54%6.29M | -204.16%-3.88M | -58.94%-3.47M | 103.81%1.08M | -693.28%-8.38M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 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 | 31.40%311.42M | 43.13%115.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 97.31%-66.39M | -92.25%-11.21M |
| Net PPE purchase and sale | 26.86%-13.15M | -30.56%-23.56M | -184.57%-22.15M | -30.21%-59.63M | -54.39%-15.82M | -122.24%-17.98M | -22.17%-18.05M | 38.65%-7.78M | 24.61%-45.79M | 34.83%-10.24M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.44%-13.8M | --0 |
| Net investment purchase and sale | -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 | 38.71%-7.37M | -302.45%-986K |
| Net other investing changes | 5,230.00%533K | 3,014.29%218K | 133.33%7K | -96.31%21K | -95.00%1K | -99.21%10K | -98.72%7K | 100.24%3K | -99.05%569K | -99.75%20K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 97.30%-66.39M | -92.25%-11.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -147.22%-327.48M | -54.01%-124.13M |
| Net issuance payments of debt | -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 | -233.77%-278.1M | -76.15%-119.59M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | 0.00%-48M | 0.00%-12M | 0.00%-12M | 0.00%-12M | 0.00%-12M | -6.51%-48M | 0.00%-12M |
| Net other financing activities | -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 | 98.00%-1.39M | 1,153.67%7.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -147.22%-327.48M | -54.01%-124.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -93.82%100.48M | -64.10%38.22M |
| Current changes in cash | 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 | 94.60%-82.45M | -237.44%-20.2M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 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 | -82.06%18.03M | -82.06%18.03M |
| Free cash flow | 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 | 51.08%265.63M | 62.06%104.9M |
| 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 | -- |
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