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The E.W. Scripps Company

SELECTED FINANCIAL ITEMS SSP

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 615.77 561.46 573.63 646.30 2,397.16
Gross Profit 278.96 232.93 246.52 328.81 1,087.22
Gross Margin 45% 41% 43% 51% 45%
EBIT 73.97 48.73 56.70 135.32 314.72
EBIT Margin 12% 9% 10% 21% 13%
Net Income to Common Shareholders (255.76) 1.63 1.43 47.78 (204.93)
Net Margin -42% 0% 0% 7% -9%

Balance Sheet Key Items
Total Assets 5,410.12 5,327.83 5,280.96 5,254.15 5,254.15
Cash & Short Term Investments 35.32 30.23 26.65 34.64 34.64
% of Assets 1% 1% 1% 1% 1%
Current Assets -Total 676.09 639.44 654.70 629.51 629.51
% of Assets 12% 12% 12% 12% 12%
Total Liabilities 4,253.94 4,165.86 4,112.77 4,034.93 4,034.93
% of Assets 79% 78% 78% 77% 77%
Current Liabilities - Total 477.82 446.80 437.87 470.60 470.60
% of Assets 9% 8% 8% 9% 9%
Long Term Debt 2,896.82 2,855.26 2,853.69 2,737.13 2,737.13
% of Assets 54% 54% 54% 52% 52%
Total Equity 1,156.18 1,161.96 1,168.19 1,219.22 1,219.22
% of Assets 21% 22% 22% 23% 23%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 62.47 45.44 26.36 140.59 274.86
Net Cash Flow - Investing (15.88) (5.09) (23.89) (12.70) (57.55)
Net Cash Flow - Financing (27.13) (45.44) (6.05) (119.90) (198.52)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference