NASDAQ · Financial Statements

E.W. Scripps Company (The) (SSP) Financial Statements

$2.86 NASDAQ: SSP Market Cap $227.68M

E.W. Scripps Company (The) most recently reported annual revenue of $2.2B, net profit of $-101.0M, revenue has compounded at 3.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.5B$2.3B$2.5B$2.2B
Operating Profit$401.0M$428.0M$-753.0M$412.0M$162.0M
Net Profit$123.0M$196.0M$-948.0M$146.0M$-101.0M
EPS$0.74$1.62$-11.84$1.01$-1.87
Op Margin17.6%17.5%-32.9%16.4%7.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$6.4B$5.4B$5.2B$5.0B
Total Liabilities$4.7B$4.3B$4.3B$3.9B$3.8B
Cash$66.0M$18.0M$35.0M$24.0M$28.0M
Borrowings$3.3B$3.0B$3.0B$2.7B$2.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$237.0M$311.0M$112.0M$366.0M$53.0M
Investing Cash Flow$-2.5B$-112.0M$-120.0M$-92.0M$-59.0M
Financing Cash Flow$-69.0M$-1.0M$-16.0M$-5.0M$-14.0M
Net Cash Flow$-1.5B$-82.0M$17.0M$-11.0M$4.0M
Free Cash Flow$176.0M$266.0M$52.0M$300.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.86
FCF Yield16.06%
Quick Ratio1.34
Interest Coverage-3.94
Return 1Y16.72%
Return 3Y-59.85%
Return 5Y-80.75%

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