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The E.W. Scripps Company (SSP)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 122.71 | 269.33 | -18.38 | 20.38 | -13.11 | 67.24 | -82.48 | 10.53 | -0.47 | 40.19 | -15.54 | 130.51 | -209.61 | -476.59 | -1.62 | 353.22 | 249.15 | 303.81 | 270.82 | 188.30 | 137.96 | 163.45 | 146.90 | 131.20 | 157.70 | 157.40 | 133.38 | 122.68 | 128.69 | 83.90 | 64.60 | 48.00 | 89.30 |
| Cash From Operating Activities | ... | 237.00 | 277.39 | -27.45 | 140.91 | 40.85 | 146.49 | 8.87 | 102.06 | 33.51 | 172.58 | 14.79 | 65.97 | 78.66 | 309.28 | 595.41 | 554.94 | 446.88 | 386.16 | 327.14 | 212.95 | 206.07 | 255.74 | 193.50 | 236.60 | 196.90 | 241.30 | 215.85 | 248.86 | 226.85 | 204.80 | 210.60 | 199.10 | 221.10 |
| Depreciation and Amortization | ... | 161.92 | 107.16 | 86.99 | 63.99 | 56.34 | 58.58 | 51.95 | 49.07 | 47.76 | 49.33 | 40.07 | 44.89 | 45.17 | 46.97 | 158.57 | 115.10 | 91.20 | 71.83 | 68.09 | 62.77 | 99.13 | 109.17 | 103.90 | 103.80 | 77.60 | 69.40 | 66.59 | 116.27 | 120.88 | -121.90 | -112.10 | -153.40 | -148.40 |
| Deferred Income Tax | ... | 9.73 | 80.64 | -4.67 | 19.35 | -16.08 | 39.27 | -26.83 | 7.50 | -5.07 | 8.30 | 9.79 | 25.82 | 45.27 | -319.75 | 45.79 | 17.32 | 52.37 | 61.50 | 53.26 | 44.93 | 14.07 | -3.12 | 14.80 | 10.30 | 28.90 | 13.70 | 3.81 | 2.74 | 37.31 | 16.90 | 16.00 | 4.30 | 19.60 |
| Stock Based Compensation | ... | 25.96 | 17.86 | 14.91 | 10.74 | 15.87 | 11.13 | 10.13 | 7.97 | 7.15 | 8.22 | 7.20 | 8.89 | 7.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -4.22 | 34.09 | -117.45 | -16.16 | -20.51 | -35.87 | -43.79 | 28.24 | -30.07 | 60.59 | -41.78 | 32.39 | -28.41 | -5.87 | -17.07 | -12.17 | -73.73 | -67.77 | -45.20 | -66.88 | 4.07 | -18.77 | -30.40 | 25.00 | -24.10 | -8.40 | -82.53 | 29.92 | 53.53 | 6.20 | 22.80 | -2.20 | -3.40 |
| Accounts Receivable | ... | 0.00 | -40.52 | -104.96 | -22.13 | -22.52 | -20.63 | -21.39 | 3.86 | -14.06 | 10.18 | 0.00 | 0.00 | 37.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 1.08 | -0.87 | 5.29 | -3.51 | 1.93 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 19.52 | 1.57 | 0.97 | -7.26 | -1.55 | -2.59 | 4.25 | -6.80 | 5.63 | -16.75 | 12.07 | -27.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 37.21 | -19.29 | 12.74 | -3.37 | -7.28 | -11.65 | 10.20 | -11.53 | 43.76 | 9.52 | 13.00 | 10.87 | 7.76 | 13.52 | -3.40 | -73.73 | -67.77 | -45.20 | -66.88 | 4.07 | 7.59 | -30.40 | -100.20 | -125.20 | -50.90 | -14.40 | 68.13 | 38.20 | -15.33 | 18.60 | 34.80 | 99.20 |
| Other Non-Cash Items | ... | -79.10 | -231.69 | 11.14 | 42.61 | 18.34 | 6.15 | 99.89 | -1.25 | 14.20 | 5.95 | 15.05 | -176.53 | 219.10 | 1,064.53 | 409.75 | 81.48 | 127.88 | 16.80 | -19.83 | -16.17 | -49.16 | 5.02 | -41.70 | -33.70 | -43.20 | 9.20 | 94.59 | -22.76 | -113.56 | 219.70 | 219.30 | 302.40 | 264.00 |
| Cash From Investing Activities | ... | -2,456.00 | 55.18 | -1,264.51 | -206.67 | -296.57 | -73.43 | -59.55 | -160.54 | -19.88 | -32.42 | -240.49 | -7.82 | -33.59 | -23.74 | -185.39 | -462.14 | -606.27 | -385.60 | -86.69 | -191.25 | -154.40 | -151.90 | -116.80 | -82.80 | -775.20 | -165.60 | -133.09 | -75.59 | 4.63 | -126.10 | -283.50 | -73.90 | -97.70 |
| Investments in Property Plant and Equipment | ... | -60.74 | -44.95 | -61.04 | -53.25 | -17.93 | -27.95 | -23.11 | -19.01 | -20.52 | -30.21 | -12.18 | -18.24 | -39.75 | -84.10 | -127.79 | -103.10 | -72.12 | -76.78 | -89.25 | -88.40 | -68.22 | -74.58 | -79.80 | -67.00 | -56.60 | -53.30 | -57.30 | -95.57 | -103.86 | -157.70 | -282.10 | -87.60 | -86.70 |
| Acquisitions, Net | ... | -2,452.77 | 77.00 | -1,190.00 | -149.00 | -281.00 | -44.00 | -47.00 | -149.00 | 0.00 | 0.00 | -216.00 | 0.00 | 0.00 | 0.00 | -2.00 | -5.00 | -547.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -12.03 | -8.31 | -1.87 | -0.56 | -0.84 | -2.13 | -7.66 | -2.65 | -1.58 | -5.07 | -9.05 | -1.67 | -3.37 | -0.69 | -41.96 | 0.00 | 0.00 | -8.64 | 0.00 | -118.26 | -40.88 | -139.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.60 | -4.00 | -9.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 12.18 | 9.42 | 60.89 | 10.59 | 14.11 | 14.55 | 16.21 | 0.00 | 0.51 | 14.55 | 50.94 | 20.60 | 32.40 | 2.70 | 22.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 69.54 | 31.44 | -11.59 | -3.86 | 3.20 | 0.65 | 18.21 | 10.12 | 2.21 | 2.85 | -5.92 | -0.08 | 0.10 | 0.17 | -24.24 | -368.15 | -1.71 | -316.40 | 2.56 | 14.91 | -59.85 | 10.79 | -57.60 | -48.20 | -721.30 | -134.60 | -75.79 | 19.98 | 108.49 | 38.20 | 2.60 | 22.70 | -11.00 |
| Cash From Financing Activities | ... | 693.48 | 998.18 | 1,217.83 | -55.00 | 272.56 | -53.33 | 1.84 | -4.31 | -35.01 | -25.41 | 148.67 | -29.03 | -36.04 | -260.40 | -469.24 | -203.85 | 166.36 | -6.52 | -237.73 | -23.61 | -48.36 | -100.18 | -81.60 | -153.70 | 582.50 | -95.60 | -69.35 | -175.27 | -231.84 | -86.80 | 88.50 | -132.70 | -122.20 |
| Debt Repayment | ... | -592.11 | -10.61 | -8.73 | -5.66 | -393.93 | -6.64 | -122.41 | -2.00 | -196.10 | -15.90 | 0.00 | -34.90 | -25.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.70 | -137.89 | -194.09 | -100.60 | -149.70 | -11.00 | -50.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10 | 15.90 | 32.20 | 32.35 | 28.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -0.58 | -32.32 | -17.89 | -44.40 | -16.22 | -21.24 | -74.20 | -23.56 | -51.38 | 0.00 | 0.00 | -19.03 | -57.52 | -65.32 | -36.82 | 0.00 | 0.00 | 0.00 | -22.45 | -4.57 | -35.00 | -108.40 | -25.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.90 | -39.60 |
| Dividends Paid | ... | -45.07 | -16.57 | -16.37 | -16.40 | 0.00 | 0.00 | -59.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.96 | -88.21 | -76.81 | -111.18 | -65.01 | -50.46 | -51.14 | -50.78 | -47.20 | -47.10 | -46.50 | -46.00 | -44.50 | -42.58 | -37.27 | -38.33 | -36.00 | -35.30 | -36.30 | -32.10 |
| Other Financing Activities | ... | 1,330.65 | 1,025.37 | 1,243.51 | -0.62 | 684.37 | -2.30 | 200.00 | 18.92 | 235.29 | 14.06 | 200.05 | 5.87 | -10.79 | -202.51 | -339.42 | -93.92 | 282.01 | 30.38 | -187.26 | 27.53 | 24.87 | -48.41 | -1.20 | 1.20 | 654.20 | -51.10 | 2.94 | -0.11 | 0.58 | 49.80 | 273.50 | -0.50 | -0.50 |
| Effect of Forex Changes on Cash | ... | -0.02 | 0.06 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.52 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -1,525.54 | 1,593.05 | -74.15 | -41.59 | 14.35 | 19.73 | -50.40 | -62.80 | -21.39 | 114.75 | -77.04 | 197.24 | 9.03 | -13.72 | 1.18 | 11.21 | 6.96 | -5.95 | 2.72 | -1.91 | 3.31 | 3.66 | -4.90 | 0.00 | 0.00 | -19.86 | 13.41 | -2.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 1,626.02 | 32.97 | 107.11 | 148.70 | 134.35 | 114.62 | 158.46 | 221.26 | 242.64 | 127.89 | 204.92 | 7.68 | 5.38 | 19.10 | 30.45 | 19.24 | 12.28 | 18.23 | 15.51 | 17.42 | 14.11 | 10.46 | 15.40 | 14.30 | 10.10 | 30.00 | 16.61 | 18.61 | 18.98 | 27.10 | 11.60 | 19.10 | 17.80 |
| Cash at End of Period | ... | 100.48 | 1,626.02 | 32.97 | 107.11 | 148.70 | 134.35 | 108.06 | 158.46 | 221.26 | 242.64 | 127.89 | 204.92 | 14.41 | 5.38 | 31.63 | 30.45 | 19.24 | 12.28 | 18.23 | 15.51 | 17.42 | 14.11 | 10.50 | 0.00 | 0.00 | 10.15 | 30.02 | 16.61 | 18.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 175.83 | 230.56 | -113.36 | 80.43 | 13.18 | 118.55 | -14.24 | 83.05 | 12.98 | 142.37 | 2.60 | 46.88 | 38.91 | 225.18 | 467.62 | 451.84 | 374.76 | 309.39 | 237.89 | 124.55 | 137.84 | 181.17 | 113.70 | 169.60 | 140.30 | 188.00 | 158.55 | 153.29 | 122.98 | 47.10 | -71.50 | 111.50 | 134.40 |
| Operating Cash Flow | ... | 237.00 | 277.39 | -27.45 | 140.91 | 40.85 | 146.49 | 8.87 | 102.06 | 33.51 | 172.58 | 14.79 | 65.97 | 78.66 | 309.28 | 595.41 | 554.94 | 446.88 | 386.16 | 327.14 | 212.95 | 206.07 | 255.74 | 193.50 | 236.60 | 196.90 | 241.30 | 215.85 | 248.86 | 226.85 | 204.80 | 210.60 | 199.10 | 221.10 |
| Capital Expenditure | ... | -61.17 | -46.83 | -85.91 | -60.48 | -27.68 | -27.95 | -23.11 | -19.01 | -20.52 | -30.21 | -12.18 | -19.09 | -39.75 | -84.10 | -127.79 | -103.10 | -72.12 | -76.78 | -89.25 | -88.40 | -68.22 | -74.58 | -79.80 | -67.00 | -56.60 | -53.30 | -57.30 | -95.57 | -103.86 | -157.70 | -282.10 | -87.60 | -86.70 |
| Link to SEC filings: | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-02-28 | 2017-02-24 | 2016-02-26 | 2015-03-13 | 2014-03-04 | 2013-03-06 | 2012-03-07 | 2011-03-02 | 2010-03-05 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-15 | 2004-03-11 | 2003-03-25 | 2002-03-28 | 2001-03-27 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-03-28 | 1995-03-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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