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SSP E.W. Scripps

The E.W. Scripps Co. engages in the television and newspaper publishing. It operates through the following business segments: Local Media, National Media, and Other. The Local Media segment comprises local broadcast television stations and their related digital operations. The National Media segment consists of national media businesses including over-the-air broadcast networks, Katz, podcast business, Midroll, next generation national news network, Newsy, and other national brands. The company was founded by Edward Willis Scripps in 1878 and is headquartered in Cincinnati, OH.

Company profile

Ticker
SSP
Exchange
CEO
Adam Symson
Employees
Incorporated
Location
Fiscal year end
Former names
SCRIPPS E W CO /DE
SEC CIK
IRS number
311223339

SSP stock data

(
)

Calendar

10 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 538.19M 538.19M 538.19M 538.19M 538.19M 538.19M
Cash burn (monthly) 362.61M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.01B n/a n/a n/a n/a n/a
Cash remaining -472.44M n/a n/a n/a n/a n/a
Runway (months of cash) -1.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 May 21 William H. Scripps Class A Common Shares, $.01 par value per share Sell Dispose S Yes No 21.58 34,145 736.85K 9,904
26 May 21 William H. Scripps Class A Common Shares, $.01 par value per share Sell Dispose S Yes No 21.43 40,855 875.52K 44,049
4 May 21 Boehne Richard A Class A Common Shares, $.01 par value per share Conversion Aquire C No No 21.31 12,978 276.56K 300,478
4 May 21 Boehne Richard A RSU Restricted Stock Units Conversion Dispose C No No 21.31 12,978 276.56K 0
4 May 21 Barmonde Charles L. Class A Common Shares, $.01 par value per share Conversion Aquire C No No 21.31 12,978 276.56K 619,480
4 May 21 Barmonde Charles L. RSU Restricted Stock Units Conversion Dispose C No No 21.31 12,978 276.56K 0
4 May 21 Alexander Marcellus Winston Jr Class A Common Shares, $.01 par value per share Conversion Aquire C No No 21.31 12,978 276.56K 17,696
4 May 21 Alexander Marcellus Winston Jr RSU Restricted Stock Units Conversion Dispose C No No 21.31 12,978 276.56K 0
4 May 21 Conlin Kelly P Class A Common Shares, $.01 par value per share Conversion Aquire C No No 21.31 12,978 276.56K 41,663
4 May 21 Conlin Kelly P RSU Restricted Stock Units Conversion Dispose C No No 21.31 12,978 276.56K 0
Content analysis
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Positive
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Readability
H.S. freshman Avg
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