E.W. Scripps Company (The) (SSP) Financials
SSP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.4 billion | 4.3 billion |
2023-09-30 | 5.7 billion | 4.3 billion |
2023-06-30 | 5.7 billion | 4.3 billion |
2023-03-31 | 6.4 billion | 4.3 billion |
SSP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 46.7 million | 7.3 million |
2023-09-30 | -41.0 million | 2.5 million |
2023-06-30 | -8.4 million | 10.5 million |
2023-03-31 | 7.4 million | 5.4 million |
SSP Net Income
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Date | Net Income |
---|---|
2023-12-31 | -255.8 million |
2023-09-30 | -1.1 million |
2023-06-30 | -669.8 million |
2023-03-31 | -18.5 million |
SSP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 35.3 million | - | 117.9 million |
2023-09-30 | 15.9 million | - | 121.3 million |
2023-06-30 | 39.3 million | 2.9 billion | 125.9 million |
2023-03-31 | 16.5 million | 2.9 billion | 130.8 million |
SSP Shares Outstanding
SSP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 15.8 million | - | 165.6 million | 131000 |
2023-09-30 | 18.0 million | - | -207.3 million | 355.2 million |
2023-06-30 | 18.0 million | - | -216.8 million | 371.1 million |
2023-03-31 | 7.8 million | - | 146.9 million | 352.1 million |
SSP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 615.8 million | 376.2 million |
2023-09-30 | 566.5 million | 469.1 million |
2023-06-30 | 582.8 million | 471.1 million |
2023-03-31 | 527.8 million | 455.3 million |
SSP
Price: $4.44
52 week price:
Payout Ratio Range:
Earnings Per Share: -11.84 USD
P/E Ratio: -0.70
Exchange: NMS
Sector: Communication Services
Industry: Broadcasting
Volume: 62108
Ebitda: -24.7 millionMarket Capitalization: 297.1 million
Average Dividend Frequency: 4