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E. W. Scripps Co Class A

Communication Services US SSP

4.4USD
-0.2(4.35%)

Last update at 2026-03-10T20:00:00Z

Day Range

4.404.75
LowHigh

52 Week Range

2.4411.02
LowHigh

Fundamentals

  • Previous Close 4.60
  • Market Cap220.31M
  • Volume1120269
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA410.32M
  • Revenue TTM2326.60M
  • Revenue Per Share TTM27.52
  • Gross Profit TTM 1219.45M
  • Diluted EPS TTM-12.21

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 276.46M 187.09M 209.02M 1.00M 74.17M
Minority interest - - 0.00000M 0.00000M -0.63200M
Net income 195.90M 122.71M 153.56M -1.91300M 20.38M
Selling general administrative 623.16M 595.11M 4.39M 6.95M 19.75M
Selling and marketing expenses 1757.39M 1614.81M 1187.58M 902.89M 836.05M
Gross profit 596.28M 582.20M 754.41M 476.12M 208.24M
Reconciled depreciation 160.43M 161.92M 107.16M 86.99M 63.99M
Ebit 428.34M 400.75M 303.49M 87.36M 124.65M
Ebitda 596.95M 566.39M 428.51M 193.93M 188.64M
Depreciation and amortization 168.60M 165.64M 125.02M 106.57M 63.99M
Non operating income net other 6.64M -48.15000M 2.91M 1.14M 0.15M
Operating income 428.34M 400.75M 303.49M 87.36M 129.96M
Other operating expenses 2017.36M 1863.25M 1534.65M 1236.06M 1064.18M
Interest expense 161.13M 165.16M 92.99M 80.60M 36.18M
Tax provision 80.56M 71.19M 55.46M -2.49700M 18.10M
Interest income - - - 80.60M 36.18M
Net interest income -161.13000M -165.16400M -92.99400M -80.59600M -36.18400M
Extraordinary items - - - - -36.32800M
Non recurring 7.51M 19.53M - - -
Other items - - - - -
Income tax expense 80.56M 71.19M 55.46M 2.92M 18.10M
Total revenue 2453.22M 2283.53M 1857.48M 1351.40M 1208.42M
Total operating expenses 160.43M 161.92M 431.58M 360.78M 63.99M
Cost of revenue 1856.93M 1701.33M 1103.07M 875.28M 1000.19M
Total other income expense net -151.88100M -213.65700M -94.46800M -86.35500M -33.89000M
Discontinued operations - 6.81M 115.77M -16.46500M -36.32800M
Net income from continuing ops 195.90M 115.90M 153.56M -18.37800M 56.08M
Net income applicable to common shares 145.60M 73.34M 269.33M -18.37800M 20.38M
Preferred stock and other adjustments 50.30M 49.37M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5410.12M 6431.01M 6658.31M 4859.39M 3561.86M
Intangible assets 1727.18M 1821.25M 1910.31M 975.44M 1060.67M
Earning assets - - - - -
Other current assets 30.23M 625.91M 601.80M 26.78M 92.19M
Total liab 4253.94M 4300.18M 4687.88M 3696.12M 2663.92M
Total stockholder equity 1156.18M 2130.82M 1970.43M 1163.27M 897.93M
Deferred long term liab - 370.46M 356.78M 85.84M 19.83M
Other current liab 354.18M 365.50M 389.34M 265.60M 262.27M
Common stock 0.85M 0.84M 0.83M 0.82M 0.81M
Capital stock 415.40M 413.08M 410.76M 0.82M 0.81M
Retained earnings -622.22200M 350.71M 205.12M 131.78M -120.98100M
Other liab - 826.45M 1046.61M 372.21M 335.78M
Good will 1968.57M 2920.57M 2913.38M 1203.21M 1224.68M
Other assets - 17.66M 18.62M 242.62M 30.91M
Cash 35.32M 18.03M 66.22M 576.02M 32.97M
Cash and equivalents - - - - -
Total current liabilities 477.82M 485.00M 511.88M 358.46M 312.03M
Current deferred revenue 12.18M 18.18M 20.00M 14.10M 10.70M
Net debt 3014.44M 2854.38M 3081.78M 2400.05M 1995.71M
Short term debt 35.08M 18.61M 18.61M 10.61M 10.61M
Short long term debt 15.61M 18.61M 18.61M 10.61M 10.61M
Short long term debt total 3049.76M 2872.41M 3148.01M 2976.07M 2028.68M
Other stockholder equity 1438.52M 1444.50M 1428.46M 1130.79M 1117.10M
Property plant equipment - 576.47M 456.94M 343.92M 375.90M
Total current assets 676.09M 643.94M 702.28M 2094.18M 643.92M
Long term investments 23.27M 23.14M 21.63M 14.40M 8.55M
Net tangible assets - -2916.38100M -3149.30800M -973.29400M -1311.97200M
Short term investments - - - 14.40M -
Net receivables 610.54M 600.10M 573.30M 441.38M 417.50M
Long term debt 2896.82M 2853.79M 3129.39M 2923.36M 1904.42M
Inventory 0.00000M -600.09800M -539.04100M 1050.00M 101.27M
Accounts payable 76.38M 82.71M 83.93M 68.14M 28.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -75.51000M -77.47100M -73.90900M -100.11900M -98.98900M
Additional paid in capital - - - - -
Common stock total equity - 0.84M 0.83M 0.82M 0.81M
Preferred stock total equity - 412.24M 409.94M - -
Retained earnings total equity - 350.71M 205.12M 131.78M -120.98100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 153.16M 75.17M 172.16M 90.91M 113.33M
Deferred long term asset charges - - - - 11.80M
Non current assets total 4734.03M 5787.06M 5956.03M 2765.20M 2917.94M
Capital lease obligations 117.86M 134.93M 113.89M 42.10M 123.74M
Long term debt total - 2853.79M 3129.39M 2923.36M 1904.42M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -55.94100M -7.37300M -12.03000M -8.30900M -1.87100M
Change to liabilities - 4.20M 11.45M 22.92M 1.79M
Total cashflows from investing activities - -66.39300M -2455.99600M 317.42M -1264.50700M
Net borrowings - -278.09500M 157.30M 1039.39M 1221.15M
Total cash from financing activities -33.70600M -327.48300M 693.48M 998.18M 1217.83M
Change to operating activities - -13.12300M 15.95M 51.70M -14.28100M
Net income -947.78400M 195.90M 115.90M 153.56M -1.91300M
Change in cash 17.29M -82.45300M -1525.54100M 1593.05M -74.14600M
Begin period cash flow 18.03M 100.48M 1626.02M 32.97M 107.11M
End period cash flow 35.32M 18.03M 100.48M 1626.02M 32.97M
Total cash from operating activities 111.60M 311.42M 237.00M 277.39M -27.45200M
Issuance of capital stock 0.00000M 0.00000M 600.00M 0.00000M -
Depreciation 155.10M 160.43M 161.92M 107.16M 84.34M
Other cashflows from investing activities - -13.22800M -2383.22200M 370.68M -1201.59300M
Dividends paid 48.00M 48.00M 45.07M 16.57M 16.37M
Change to inventory 0.00000M 26.88M 31.62M 17.89M 5.91M
Change to account receivables -10.44300M -26.87500M -31.62400M -40.52400M -98.71400M
Sale purchase of stock -4.95500M -8.87200M -600.00000M -2.88100M -0.58400M
Other cashflows from financing activities -15.84400M -1.38800M 1330.65M 1025.37M -17.66300M
Change to netincome - 47.23M 47.34M -0.45300M 3.49M
Capital expenditures 59.63M 45.79M 61.17M 46.83M 85.80M
Change receivables - - - - -
Cash flows other operating - 103.76M -88.16100M 170.69M -117.92400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -82.45300M -1525.52100M 1592.99M -74.13300M
Change in working capital -16.27500M -35.80000M -4.22100M 34.09M -109.53000M
Stock based compensation 25.63M 19.46M 25.96M 17.86M 14.70M
Other non cash items 958.62M -41.48800M -72.28800M -115.91900M -9.26800M
Free cash flow 51.98M 265.63M 175.83M 230.56M -113.25100M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSP
E. W. Scripps Co Class A		 -0.2 4.35% 4.40 - 3.66 0.12 0.37 1.61 -6.1485
RGLXF
RTL Group S.A		 - -% 41.00 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR		 - -% 4.54 10.06 5.90 0.83 1.32 1.03 7.06
SGBAF
SES S.A		 - -% 7.32 - 25.58 1.73 0.58 3.53 8.41
ITVPY
ITV PLC ADR		 -0.35 3.07% 11.04 9.42 6.86 0.89 1.51 1.15 8.18

Reports Covered

Stock Research & News

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Profile

The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local television stations, national news, and entertainment networks in the United States. It operates through Local Media, Scripps Networks, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, sports, and entertainment content, as well as its related digital operations; runs network, syndicated, and original programming, and local sporting events; and provides core and political advertising services. The Scripps Networks segment offers national television networks through free over-the-air broadcast, cable/satellite, connected TV, and digital distribution. This segment also provides Scripp News, a national news network, which provides politics, entertainment, science, and technology news; Court TV, which showcases live trials; entertainment brands, such as Bounce, Defy TV, Grit, ION Mystery, and Laff; and ION, a national network of broadcast stations and broadcast television spectrum, which distributes programming through Federal Communications Commission-licensed television stations, as well as affiliated TV stations through over-the-air broadcast and pay TV platforms. In addition, it provides content and services through digital platforms, including the Internet, smartphones, and tablets; Nuvyyo, which offers consumers DVR product solutions to watch and record free over-the-air HDTV on connected devices; and Scripps National Spelling Bee, which shows educational programs. The company serves audiences and businesses through cable and satellite service providers. The E.W. Scripps Company was founded in 1878 and is headquartered in Cincinnati, Ohio.

E. W. Scripps Co Class A

Scripps Center, Cincinnati, OH, United States, 45202

Key Executives

Name Title Year Born
Mr. Adam P. Symson Pres, CEO & Director 1975
Mr. Jason Combs Exec. VP & CFO 1977
Ms. Laura M. Tomlin Exec. VP & Chief Admin. Officer 1976
Mr. William Appleton Exec. VP & Gen. Counsel 1949
Mr. Brian G. Lawlor Pres of Local Media 1967
Ms. Lisa Ann Knutson Pres of Scripps Networks 1966
Mr. Jonathan Katz COO & Head of Entertainment for National Television Networks Bus. NA
Ms. Carolyn Pione Micheli Sr. VP of Corp. Communications & Investor Relations 1970
Mr. Mark L. Koors VP of Audit & Compliance 1964
Mr. David M. Giles SVP, Chief Ethics Officer & Deputy Gen. Counsel 1961

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