SSP Financial Statements From 2010 to 2024

SSP Stock  USD 1.97  0.08  4.23%   
E W financial statements provide useful quarterly and yearly information to potential E W Scripps investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on E W financial statements helps investors assess E W's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting E W's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.09)
Market Capitalization
163.2 M
Enterprise Value Revenue
1.4195
Revenue
2.4 B
There are currently one hundred twenty fundamental signals for E W Scripps that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify E W's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Enterprise Value is likely to grow to about 3 B, while Market Cap is likely to drop slightly above 1.1 B.

E W Total Revenue

1.55 Billion

Check E W financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among E W's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.9 M, Interest Expense of 224.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0749 or PTB Ratio of 0.55. SSP financial statements analysis is a perfect complement when working with E W Valuation or Volatility modules.
  
Check out the analysis of E W Correlation against competitors.

E W Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B3.1 B
Slightly volatile
Short and Long Term Debt Total3.2 BB1.4 B
Slightly volatile
Other Current Liabilities371.9 M354.2 M195.1 M
Slightly volatile
Total Current Liabilities246.5 M477.8 M250 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B987.5 M
Slightly volatile
Property Plant And Equipment Net378 M554.4 M394 M
Slightly volatile
Cash33.6 M35.3 M138.1 M
Pretty Stable
Non Current Assets TotalB4.7 B2.5 B
Slightly volatile
Non Currrent Assets Other147.4 M153.2 M73.8 M
Slightly volatile
Cash And Short Term Investments33.6 M35.3 M138.1 M
Pretty Stable
Net Receivables641.1 M610.5 M327.8 M
Slightly volatile
Common Stock Shares Outstanding66.4 M84.3 M72.7 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B3.1 B
Slightly volatile
Non Current Liabilities TotalB3.8 B1.8 B
Slightly volatile
Other Current Assets28.7 M30.2 M212.9 M
Very volatile
Other Stockholder Equity1.5 B1.4 B995.8 M
Slightly volatile
Total Liabilities4.5 B4.3 B2.1 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B479.1 M
Slightly volatile
Total Current Assets541 M676.1 M586.3 M
Slightly volatile
Intangible Assets867.4 M1.7 B773.7 M
Slightly volatile
Accounts Payable56.9 M76.4 M44.9 M
Slightly volatile
Short Term Debt33.3 M35.1 M19.4 M
Pretty Stable
Common Stock Total Equity691.5 K752.4 K732.6 K
Slightly volatile
Common Stock691 K848 K738.9 K
Slightly volatile
Current Deferred Revenue22.8 M12.2 M21.5 M
Slightly volatile
Other Liabilities997.9 M950.4 M428.5 M
Slightly volatile
Other Assets15.1 M15.9 M63.3 M
Pretty Stable
Long Term DebtB2.9 B1.3 B
Slightly volatile
Property Plant Equipment325.5 M518.8 M369.3 M
Pretty Stable
Good Will1.2 BBB
Slightly volatile
Long Term Debt Total3.4 B3.3 B1.4 B
Slightly volatile
Capital Surpluse1.1 B1.7 BB
Slightly volatile
Long Term Investments16.6 M23.3 M16 M
Very volatile
Non Current Liabilities Other17.5 M18.4 M240.8 M
Pretty Stable
Deferred Long Term Asset Charges14.7 M10.6 M18.6 M
Slightly volatile
Short and Long Term Debt10.8 M15.6 M7.8 M
Slightly volatile
Net Invested Capital3.6 B3.7 B2.5 B
Slightly volatile
Net Working Capital369 M198.3 M424.1 M
Very volatile
Capital Stock227.6 M415.4 M98.4 M
Slightly volatile
Capital Lease Obligations117.2 M117.9 M117.6 M
Pretty Stable

E W Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.9 M155.1 M87.6 M
Slightly volatile
Interest Expense224.2 M213.5 M74.2 M
Slightly volatile
Total Revenue1.5 B2.3 B1.3 B
Slightly volatile
Gross Profit507.6 MB363.2 M
Slightly volatile
Other Operating Expenses3.2 BB1.4 B
Slightly volatile
Cost Of Revenue923.8 M1.3 B953.9 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B378.7 M
Slightly volatile
Selling General Administrative645.5 M614.8 M222.5 M
Slightly volatile
Selling And Marketing Expenses827 M1.5 B724.8 M
Slightly volatile
Non Recurring8.2 M8.6 M14.1 M
Very volatile
Interest Income97.3 M92.7 M45.6 M
Slightly volatile
Reconciled Depreciation124.6 M155.9 M87.4 M
Slightly volatile
Preferred Stock And Other Adjustments54.8 M57.9 M50.4 M
Slightly volatile

E W Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.1 M18 M218.2 M
Pretty Stable
Capital Expenditures56.9 M59.6 M44.3 M
Slightly volatile
End Period Cash Flow33.6 M35.3 M207.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.29360.9907
Slightly volatile
Dividend Yield0.07490.07130.0337
Slightly volatile
PTB Ratio0.550.58231.3331
Slightly volatile
Days Sales Outstanding53.9997.189779.4511
Slightly volatile
Book Value Per Share20.8813.720613.4933
Slightly volatile
Stock Based Compensation To Revenue0.00670.01120.0103
Very volatile
PB Ratio0.550.58231.3331
Slightly volatile
EV To Sales2.311.60831.7356
Slightly volatile
Payables Turnover14.6716.801227.7037
Slightly volatile
Capex To Revenue0.02470.0260.033
Pretty Stable
Cash Per Share0.40.41912.0077
Slightly volatile
Days Payables Outstanding37.9121.724718.6824
Very volatile
Intangibles To Total Assets0.340.68310.4864
Slightly volatile
Current Ratio1.471.4152.496
Pretty Stable
Receivables Turnover6.313.75554.8743
Slightly volatile
Graham Number32.0958.92617.8892
Slightly volatile
Shareholders Equity Per Share20.6813.720613.4799
Slightly volatile
Debt To Equity2.642.5191.2204
Slightly volatile
Capex Per Share1.410.70760.6649
Pretty Stable
Revenue Per Share26.6127.210418.4451
Slightly volatile
Interest Debt Per Share38.9537.096218.2521
Slightly volatile
Debt To Assets0.570.53830.3707
Slightly volatile
Price Book Value Ratio0.550.58231.3331
Slightly volatile
Days Of Payables Outstanding37.9121.724718.6824
Very volatile
Effective Tax Rate0.01940.02040.5176
Very volatile
Company Equity Multiplier4.914.67932.9011
Slightly volatile
Long Term Debt To Capitalization0.750.71470.4787
Slightly volatile
Total Debt To Capitalization0.750.71580.4821
Slightly volatile
Debt Equity Ratio2.642.5191.2204
Slightly volatile
Quick Ratio1.521.4152.7714
Pretty Stable
Cash Ratio0.07020.07390.7714
Slightly volatile
Days Of Sales Outstanding53.9997.189779.4511
Slightly volatile
Price To Book Ratio0.550.58231.3331
Slightly volatile
Fixed Asset Turnover2.434.13553.2583
Slightly volatile
Debt Ratio0.570.53830.3707
Slightly volatile
Price Sales Ratio0.280.29360.9907
Slightly volatile
Asset Turnover0.720.42380.5688
Slightly volatile
Gross Profit Margin0.430.44030.2478
Slightly volatile
Price Fair Value0.550.58231.3331
Slightly volatile

E W Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.3 B
Pretty Stable
Enterprise ValueB1.6 B1.8 B
Slightly volatile

SSP Fundamental Market Drivers

Forward Price Earnings3.6617
Cash And Short Term Investments35.3 M

SSP Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About E W Financial Statements

E W shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although E W investors may analyze each financial statement separately, they are all interrelated. The changes in E W's assets and liabilities, for example, are also reflected in the revenues and expenses on on E W's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.2 M22.8 M
Total Revenue2.3 B1.5 B
Cost Of Revenue1.3 B923.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.18 
Capex To Revenue 0.03  0.02 
Revenue Per Share 27.21  26.61 
Ebit Per Revenue(0.33)(0.31)

Pair Trading with E W

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if E W position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in E W will appreciate offsetting losses from the drop in the long position's value.

Moving together with SSP Stock

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Moving against SSP Stock

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The ability to find closely correlated positions to E W could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E W when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back E W - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling E W Scripps to buy it.
The correlation of E W is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as E W moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E W Scripps moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for E W can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for SSP Stock Analysis

When running E W's price analysis, check to measure E W's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy E W is operating at the current time. Most of E W's value examination focuses on studying past and present price action to predict the probability of E W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E W's price. Additionally, you may evaluate how the addition of E W to your portfolios can decrease your overall portfolio volatility.