The E.W. Scripps Company

符号: SSP

NASDAQ

4.445

USD

今天的市场价格

  • -0.3966

    市盈率

  • -0.0011

    PEG比率

  • 376.14M

    MRK市值

  • 0.00%

    DIV收益率

The E.W. Scripps Company (SSP) 财务报表

在图表中,您可以看到 的动态默认数字 The E.W. Scripps Company (SSP). 的默认数据。公司收入显示 1407.982 M 的平均值,即 0.039 % 增长率。整个期间的平均毛利润为 630.399 M,即 0.207 %. 平均毛利率为 0.434 %. 公司去年的净收入增长率为 -5.838 %,等于 -5.130 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 The E.W. Scripps Company 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.159. 在流动资产领域,SSP 的报告货币为676.093. 这些资产中的很大一部分,即 35.319 是现金和短期投资。与去年的数据相比,该部分的变化率为0.959%. 公司的长期投资虽然不是其重点,但以报告货币计算的23.265(如果有的话)为23.265。这表明与上一报告期相比,0.523% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2896.824. 这一数字表明,0.062% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1156.183. 这方面的年同比变化率为 -0.457%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为610.541,存货估值为 0,商誉估值为 1968.57(如有. 无形资产总额(如果有)按 1727.18 估值. 应付账款和短期债务分别为 76.38 和 35.08. 债务总额为3049.76,债务净额为 3014.44. 其他流动负债为 354.18,加上总负债 4253.94. 最后,如果存在推荐股票,则其估值为 414.55.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

106.9535.31866.2
576
33
107.1
148.7
134.4
108.1
158.5
221.3
242.6
127.9
204.9
26.6
26.5
76.5
33.3
32
20.9
18.2
15.5
17.4
14.1
10.5
14.4
14.3
10.1
55
16.6
18.6
19
27.1
11.6
19.1
17.8
22.6
60.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
12.2
21.1
44.8
2.9
12.8
8.6
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2381.98610.5600.1573.3
441.4
417.5
300.6
245.4
193
176.5
136.6
140.1
128.6
165.3
130.2
192.6
169
562.9
535.9
493.1
404.9
336.7
280.4
236.3
289.6
280.8
217.8
218.3
182.7
174.7
155.9
150.7
154.6
177.3
168.9
197.6
158
149.9
147.6

balance-sheet.row.inventory

-1771.440-600.1-539
1050
101.3
-300.6
-109.4
-193
-176.5
6.2
6.5
6.4
6.8
7.9
7
12
18
11.5
43.3
40.8
29.9
24.2
7.3
17.8
16.2
15
13.7
11.8
11.5
22.2
23.7
34.5
31.5
26.5
22.8
21
19.3
24

balance-sheet.row.other-current-assets

1947.9330.2625.9601.8
26.8
92.2
363.9
320.8
211.5
194.6
170.2
180.8
160.1
197.5
157.7
229.3
44.2
269.5
272.8
195.9
159.1
152.3
149.6
158.7
202.5
169.8
160.1
132.8
104.4
71.4
80.3
61.9
79.8
89
91.4
78.9
76.3
80.5
77.1

balance-sheet.row.total-current-assets

2665.43676.1643.9702.3
2094.2
643.9
471
605.5
345.9
302.6
328.7
402.1
402.7
325.4
362.6
255.9
285.5
926.8
875.3
796.6
643.3
562.4
500
450.7
524
477.3
407.3
379.1
309
334.2
297
273
287.9
324.9
298.4
318.4
273.1
272.3
309.1

balance-sheet.row.property-plant-equipment-net

2234.24554.4576.5581.8
395.4
498.6
237.9
210
260.7
271
343.4
353.8
374.9
388
389.6
423.6
427.1
559.7
511.7
526.2
496.2
478.5
456.8
394.7
502
485.6
478.7
480
430.7
426
713.8
712.7
718.7
650.5
561.3
552.4
537.2
508.7
484.9

balance-sheet.row.goodwill

9358.31968.62920.62913.4
1203.2
1224.7
834
755.9
616.8
585.8
106.3
28
28
28.6
0
0
215.4
1666.2
1961.1
1647.8
1359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7050.331727.21821.31910.3
975.4
1060.7
479
426
467.9
479.2
189.3
137.9
144.8
151.9
23.1
23.6
26.5
454.2
309.2
2039
1614.8
1174.4
1400.9
1203.2
1209.1
1191.7
1193.3
1237.5
590.5
495.8
616.1
553
612
643.1
573
658.7
691.5
691.3
767.9

balance-sheet.row.goodwill-and-intangible-assets

16408.633695.84741.84823.7
2178.7
2285.4
1313
1181.9
1084.7
1065
295.5
165.8
172.7
180.4
23.1
23.6
241.9
2120.4
2270.3
2039
1614.8
1174.4
1400.9
1203.2
1209.1
1191.7
1193.3
1237.5
590.5
495.8
616.1
553
612
643.1
573
658.7
691.5
691.3
767.9

balance-sheet.row.long-term-investments

9323.323.121.6
14.4
8.4
7.2
7.7
14.2
13.9
9.5
16.6
21.1
23.2
10.7
10.7
12.7
33.2
26.9
210
234
-192.4
-142.6
-147
0
0
0
0
0
53.2
35.1
73.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1085.52307.4370.5356.8
85.8
12.3
9.1
20.1
9.1
13.6
37.9
8.7
36.1
32.7
30.8
59.4
112.4
-33.2
-26.9
32.3
17.6
192.4
142.6
147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

716.13153.275.2172.2
90.9
113.3
91.8
104.3
13.8
14.7
17.7
19.2
23.2
20.8
10.7
13.2
9.3
398.5
687
428.6
418.8
794.1
512.6
595.2
337.7
365.6
265.8
184.2
133.4
346.4
60.9
64.5
91.6
89.9
88.8
35.2
54.5
56.7
49

balance-sheet.row.total-non-current-assets

20537.5347345787.15956
2765.2
2917.9
1659
1524
1382.5
1378.2
704.1
564.1
628.1
645.1
465
530.5
803.4
3078.5
3469
3236.1
2781.6
2447
2370.3
2193.1
2048.9
2042.9
1937.8
1901.7
1154.6
1321.3
1425.9
1403.5
1422.3
1383.5
1223.1
1246.3
1283.2
1256.7
1301.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

23202.965410.164316658.3
4859.4
3561.9
2130.1
2129.5
1728.4
1680.9
1032.7
966.1
1030.8
970.5
827.5
786.3
1089
4005.3
4344.3
4032.6
3424.8
3009.4
2870.3
2643.8
2572.9
2520.2
2345.1
2280.8
1463.6
1655.6
1723
1676.5
1710.2
1708.4
1521.5
1564.7
1556.3
1529
1610.9

balance-sheet.row.account-payables

298.7376.482.783.9
68.1
28.4
26.9
23.6
26.7
31.6
21
16.5
23.3
17.7
34.1
27
55.9
78.9
77.9
92.2
106.5
98.6
113.6
81.7
114.3
116.2
101.4
90.4
88.6
78.5
131.6
79.3
98.7
122.2
87
89.8
0
0
0

balance-sheet.row.short-term-debt

87.9135.118.618.6
10.6
10.6
3
5.7
6.6
6.7
2
2
15.9
15.9
69.8
66.7
39.3
0
0
118.9
126.7
125.1
75.2
613.9
212.8
267.6
267.6
171.3
90
78.7
0
96.4
66.2
56.8
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
7.3
0
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0.6
2.5
7.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

11596.092896.82853.83129.4
2965.5
2018.1
685.8
687.6
386.6
392.5
196
198
180.2
196.1
0.8
35.9
61.2
504.7
766.4
825.8
532.7
509.1
649.8
110
501.8
501.8
501.8
601.9
31.8
2.2
110.4
151.5
375.7
435
367.6
421
486.6
595.5
757.4

Deferred Revenue Non Current

173.6541.946.248
44.9
36.8
20.6
-0.6
-17.7
-3.5
-6.7
-10.7
-12.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-119.7
-188.1
-186.9
-173.4
-149.6
-727.8
-123

balance-sheet.row.deferred-tax-liabilities-non-current

1392.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1375.75354.2365.5389.3
265.6
262.3
156.7
174.1
63.8
73.1
81.6
66
80.6
65.1
8.5
8.4
53.6
267.9
321.3
83.8
89.5
53.6
196.7
180.6
205.9
193.7
163.5
168.3
144.8
30.1
127.2
112.6
104.4
111.1
112.2
122.5
194.5
238.5
206.9

balance-sheet.row.total-non-current-liabilities

15275.853776.13815.24176
3337.7
2351.9
1005.8
981.3
678.3
660.1
378.3
305.3
344.8
328.5
97.5
217.8
306.4
1066.2
1241.2
1305.9
953.4
855.9
928.8
386.3
762.1
778.4
743.9
801.8
195.6
198
380.7
528.5
707.8
744.2
683.7
708.5
733.7
803.6
954.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

465.97117.9134.9113.9
42.1
113.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17102.14253.94300.24687.9
3696.1
2663.9
1203.9
1192.1
782.4
779.9
512.8
418.4
490.9
453.5
236
353.1
494
1413
1640.5
1654.3
1328.7
1186.9
1354.9
1291.9
1295.1
1355.9
1276.4
1231.8
519
464.1
639.5
816.8
977.1
1034.3
882.9
920.8
928.2
1042.1
1161.5

balance-sheet.row.preferred-stock

1654.74414.5412.2409.9
0
0
0
0.6
0
0
1.7
2
2.2
2.5
2.6
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

417.360.80.80.8
0.8
0.8
0.8
0.8
0.8
0.8
0.6
0.6
0.6
0.5
0.6
0.5
0.5
1.6
1.6
1.6
1.6
0.8
0.8
0.8
0.8
0.8
0
0
0
0.8
0.8
0.7
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1044.47-622.2350.7205.1
131.8
-121
-86.2
-90.1
-94.1
-174
118.7
116.9
136.3
96.1
111.6
-10.9
200.8
1971.8
2145.9
1931
1787.2
1546.5
1324
1183.6
1093.1
973.4
870.3
782.3
676.5
916.6
823.2
734
638.1
581.6
546.8
521.8
467.3
419.9
382.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-307.77-75.5-77.5-73.9
-100.1
-99
-95.4
-102.9
-93.3
-89.8
-126.4
-80.9
-116.8
-97.5
-81.5
-91.5
-133.7
1.8
2.5
-9
-13.1
-3.2
-28
-7
26.5
53.3
-428.6
-380.8
-351.2
21.5
13.4
28
-490.1
-464.2
-407
-342.3
-289.2
-238.8
-200.5

balance-sheet.row.other-total-stockholders-equity

53811438.51444.51428.5
1130.8
1117.1
1107
1129
1132.5
1164
525.5
509.2
517.7
515.4
558.2
531.8
523.9
475.1
431.4
363.4
320.4
278.4
218.6
174.5
157.4
136.8
627
647.5
619.3
252.5
246.1
96.9
585.1
556.7
498.8
464.4
450
305.8
267.6

balance-sheet.row.total-stockholders-equity

6100.851156.22130.81970.4
1163.3
897.9
926.2
937.5
945.9
901
519.9
547.7
539.9
517
591.5
433.3
591.6
2450.4
2581.4
2287.1
2096.1
1822.5
1515.5
1351.9
1277.8
1164.3
1068.7
1049
944.6
1191.4
1083.5
859.6
733.1
674.1
638.6
643.9
628.1
486.9
449.4

balance-sheet.row.total-liabilities-and-stockholders-equity

23202.965410.164316658.3
4859.4
3561.9
2130.1
2129.5
1728.4
1680.9
1032.7
966.1
1030.8
970.5
827.5
786.3
1089
4005.3
4344.3
4032.6
3424.8
3009.4
2870.3
2643.8
2572.9
2520.2
2345.1
2280.8
1463.6
1655.6
1723
1676.5
1710.2
1708.4
1521.5
1564.7
1556.3
1529
1610.9

balance-sheet.row.minority-interest

0000
0
0
0
0.6
0
0
1.7
2
2.2
2.5
2.6
3.4
3.4
141.9
122.4
91.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6100.851156.22130.81970.4
1163.3
897.9
926.2
938.1
945.9
901
521.6
549.7
542.1
519.5
594.2
436.6
595
2592.3
2703.9
2378.3
2096.1
1822.5
1515.5
1351.9
1277.8
1164.3
1068.7
1049
944.6
1191.4
1083.5
859.6
733.1
674.1
638.6
643.9
628.1
486.9
449.4

balance-sheet.row.total-liabilities-and-total-equity

23202.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9323.323.121.6
14.4
8.4
7.2
7.7
14.2
13.9
9.5
16.6
21.1
23.2
10.7
22.8
21.1
44.8
2.9
12.8
8.6
-192.4
-142.6
-147
0
0
0
0
0
78.2
35.1
73.3
0
0
0
0
0
0
0

balance-sheet.row.total-debt

11801.863049.82872.43148
2976.1
2028.7
688.8
693.3
393.2
399.1
198
200
196.1
212
0.8
35.9
61.2
504.7
766.4
825.8
532.7
509.1
725
723.8
714.6
769.4
769.4
773.2
121.8
80.9
110.4
247.9
441.9
491.8
367.6
421
486.6
595.5
757.4

balance-sheet.row.net-debt

11694.913014.42854.43081.8
2400
1995.7
581.6
544.6
258.8
291.1
39.5
-21.3
-46.5
84.1
-204.1
21.5
55.8
473
735.9
806.5
520.4
490.9
709.5
706.4
700.5
758.9
755
758.9
111.7
50.9
93.8
229.3
422.9
464.7
356
401.9
468.8
572.9
697

现金流量表

在 The E.W. Scripps Company 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.804 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了1.435 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-60606000.000. 与上一年相比, -0.087 发生了变化. 在同一时期,公司记录了 155.1, 0.02 和 -30.14,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-48 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 44.43,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

-947.78-947.8195.9115.9
153.6
-1.9
56.1
-12
67.2
-66.6
10.2
-0.7
39.9
-15.7
28.9
-192.1
-476.6
-1.6
353.2
222.6
303.8
270.8
188.3
138
163.5
146.9
131.2
157.7
157.4
93.6
122.7
128.7
106.3
64.6
48
89.3

cash-flows.row.depreciation-and-amortization

155.1155.1160.4161.9
107.2
84.3
64
56.3
58.6
52
49.1
47.8
49.3
40.1
44.9
45.2
47
158.6
115.1
91.2
71.8
68.1
62.8
99.1
109.2
103.9
103.8
77.6
69.4
66.6
116.3
120.9
-121.9
-112.1
-153.4
-148.4

cash-flows.row.deferred-income-tax

-63.7-63.712.99.7
80.6
-5.8
19.4
-16.1
39.3
-26.8
7.5
-5.1
8.3
9.8
25.8
45.3
-319.8
45.8
17.3
52.4
61.5
53.3
44.9
14.1
-3.1
14.8
10.3
28.9
13.7
3.8
2.7
37.3
16.9
16
4.3
19.6

cash-flows.row.stock-based-compensation

25.6325.619.526
17.9
14.7
10.7
15.9
11.1
10.1
8
7.1
8.2
7.2
8.9
7.1
-3.8
1.5
2.8
10.4
12.1
13.8
13.3
10.5
0
4.5
0
-47.5
13
0
0
0
-75.8
-11.9
-13.7
-41.2

cash-flows.row.change-in-working-capital

-16.27-16.3-35.8-4.2
34.1
-109.5
-16.2
-20.5
-35.9
-43.8
28.2
-30.1
60.6
-41.8
32.4
-28.4
-5.9
-17.1
-12.2
-73.7
-67.8
-45.2
-66.9
4.1
-18.8
-30.4
0
-24.1
-8.4
0
0
0
6.2
22.8
-2.2
-3.4

cash-flows.row.account-receivables

-10.44-10.4-26.9-31.6
-40.5
-98.7
-22.1
-22.5
-20.6
-21.4
3.9
-14.1
10.2
-35.6
8.2
37.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-18.72026.931.6
17.9
5.9
-7.7
12.6
-6.4
-8.2
9.9
2.3
0.3
1.1
-0.9
5.3
-3.5
1.9
-0.6
0
0
0
0
0
0
0
0
1.5
0.1
0
0
0
0
0
0
0

cash-flows.row.account-payables

-3.54-3.52.34.1
19.5
1.6
1
-7.3
-1.6
-2.6
4.2
-6.8
5.6
-16.7
12.1
-27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

16.43-2.3-38.1-8.4
37.2
-18.3
12.7
-3.4
-7.3
-11.7
10.2
-11.5
44.4
9.5
13
-43.8
-2.4
-19
-11.6
-73.7
-67.8
-45.2
-66.9
4.1
-18.8
-30.4
0
-25.6
-8.5
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

958.63958.6-41.5-72.3
-115.9
-9.3
6.9
17.3
6.1
84.1
-0.9
14.5
6.2
15.2
-74.9
201.6
1068.4
408.3
78.6
144.1
4.8
-33.6
-29.5
-59.6
5
-46.2
-8.7
4.3
-3.8
51.9
7.2
-60
273.1
231.2
316.1
305.2

cash-flows.row.net-cash-provided-by-operating-activities

111.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-59.63-59.6-45.8-61.2
-46.8
-85.8
-60.5
-27.7
-27.9
-23.1
-19
-20.5
-30.2
-12.2
-19.1
-39.8
-84.1
-127.8
-103.1
-72.1
-76.8
-89.3
-88.4
-68.2
-74.6
-79.8
-67
-56.6
-53.3
-57.3
-95.6
-103.9
-157.7
-282.1
-87.6
-86.7

cash-flows.row.acquisitions-net

00-13.8-2452.8
-7.1
-1190.4
-149.5
-280.9
-43.5
-46.8
-149.3
-3
-0.3
-216.1
-0.8
0
0
-33.4
-398.3
-547
-320.3
-4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1-1-7.4-12
-8.3
-1.6
-0.6
-0.8
-2.1
-7.7
-2.7
-1.6
-5.1
-9
-1.7
-3.4
-0.7
-42
-398.3
-547
-8.6
-4.8
-118.3
-40.9
-139.1
0
0
0
0
0
0
0
-6.6
-4
-9
0

cash-flows.row.sales-maturities-of-investments

0009.6
260.4
-25.2
72
-12.2
0.1
14.7
0.1
3
0
2.6
12.2
9.4
60.9
10.6
14.1
14.6
16.2
7.5
0.5
14.6
50.9
20.6
32.4
2.7
22.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.0200.660.4
119.3
38.6
11.1
22.6
0.1
1.8
10.3
2.2
3.1
-5.8
164.5
0.1
-38.6
68.1
544
545.3
3.9
4.6
14.9
-59.8
10.8
-57.6
-48.2
-721.3
-134.6
-75.8
20
108.5
38.2
2.6
22.7
-11

cash-flows.row.net-cash-used-for-investing-activites

-60.61-60.6-66.4-2456
317.4
-1264.5
-127.5
-299.1
-73.4
-61.1
-160.5
-19.9
-32.4
-240.5
155.1
-33.6
-62.5
-124.5
-341.5
-606.3
-385.6
-86.7
-191.2
-154.4
-151.9
-116.8
-82.8
-775.2
-165.6
-133.1
-75.6
4.6
-126.1
-283.5
-73.9
-97.7

cash-flows.row.debt-repayment

-309.86-30.1-278.1-592.1
-10.6
-8.7
-5.7
-393.9
-6.6
-122.4
-2
-196.1
-15.9
0
-34.9
-25.3
-208.9
-261.4
-60.9
-293.9
0
0
0
0
0
-1.3
0
0
0
-29.7
-137.9
-194.1
-100.6
-149.7
-11
-50

cash-flows.row.common-stock-issued

4.7608.9600
2.9
1261.2
1.9
0
0
207.2
0
0
0
0
0
0
15.1
15.9
32.2
32.3
28.1
0
0
0
0
1.7
0
0
0
0
0
0
0
0
95.9
89.6

cash-flows.row.common-stock-repurchased

-4.960-8.9-600
-2.9
-0.6
-32.3
-17.9
-44.4
-16.2
-21.2
-74.2
-23.6
-51.4
0
0
-19
-57.5
-65.3
-36.8
0
0
0
-22.4
-4.6
-35
-108.4
-25.7
0
0
0
0
0
0
-84.9
-39.6

cash-flows.row.dividends-paid

-48-48-48-45.1
-16.6
-16.4
-16.4
0
0
-59.5
0
0
0
0
-0.6
0
-54
-88.2
-76.8
-111.2
-65
-50.5
-51.1
-50.8
-47.2
-47.1
-46.5
-46
-44.5
-42.6
-37.3
-38.3
-36
-35.3
-36.3
-32.1

cash-flows.row.other-financing-activites

324.1644.4-1.41330.6
1025.4
-17.7
-2.5
684.4
-2.3
-7.3
18.9
235.3
14.1
200.1
6.5
-10.8
6.4
-78
-33
575.9
30.4
-187.3
27.5
24.9
-48.4
0.1
1.2
654.2
-51.1
2.9
-0.1
0.6
49.8
273.5
-96.4
-90.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-33.71-33.7-327.5693.5
998.2
1217.8
-55
272.6
-53.3
1.8
-4.3
-35
-25.4
148.7
-29
-36
-260.4
-469.2
-203.8
166.4
-6.5
-237.7
-23.6
-48.4
-100.2
-81.6
-153.7
582.5
-95.6
-69.3
-175.3
-231.8
-86.8
88.5
-132.7
-122.2

cash-flows.row.effect-of-forex-changes-on-cash

-463.43000
0.1
0
0
0
0
0
0
0
0
0
5.2
0
-0.1
-0.5
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

17.2917.3-82.5-1525.5
1593.1
-74.1
-41.6
14.3
19.7
-50.4
-62.8
-21.4
114.8
-77
197.2
9
-13.7
1.2
11.2
7
-5.9
2.7
-1.9
3.3
3.7
-4.9
0.1
4.2
-19.9
13.4
-2
-0.4
-8.1
15.6
-7.5
1.2

cash-flows.row.cash-at-end-of-period

106.9535.318100.5
1626
33
107.1
148.7
134.4
108.1
158.5
221.3
242.6
127.9
204.9
14.4
5.4
31.6
30.4
19.2
12.3
18.2
15.5
17.4
14.1
10.5
14.4
14.3
10.1
30
16.6
18.6
19
27.2
11.6
19

cash-flows.row.cash-at-beginning-of-period

89.6618100.51626
33
107.1
148.7
134.4
114.6
158.5
221.3
242.6
127.9
204.9
7.7
5.4
19.1
30.4
19.2
12.3
18.2
15.5
17.4
14.1
10.5
15.4
14.3
10.1
30
16.6
18.6
19
27.1
11.6
19.1
17.8

cash-flows.row.operating-cash-flow

111.6111.6311.4237
277.4
-27.5
140.9
40.9
146.5
8.9
102.1
33.5
172.6
14.8
66
78.7
309.3
595.4
554.9
446.9
386.2
327.1
212.9
206.1
255.7
193.5
236.6
196.9
241.3
215.8
248.9
226.8
204.8
210.6
199.1
221.1

cash-flows.row.capital-expenditure

-59.63-59.6-45.8-61.2
-46.8
-85.8
-60.5
-27.7
-27.9
-23.1
-19
-20.5
-30.2
-12.2
-19.1
-39.8
-84.1
-127.8
-103.1
-72.1
-76.8
-89.3
-88.4
-68.2
-74.6
-79.8
-67
-56.6
-53.3
-57.3
-95.6
-103.9
-157.7
-282.1
-87.6
-86.7

cash-flows.row.free-cash-flow

51.9852265.6175.8
230.6
-113.3
80.4
13.2
118.5
-14.2
83
13
142.4
2.6
46.9
38.9
225.2
467.6
451.8
374.8
309.4
237.9
124.5
137.8
181.2
113.7
169.6
140.3
188
158.6
153.3
123
47.1
-71.5
111.5
134.4

利润表行

The E.W. Scripps Company 的收入与上期相比变化了 -0.065%。据报告, SSP 的毛利润为 854.48。该公司的营业费用为 614.77,与上年相比变化了 283.194%. 折旧和摊销费用为 155.1,与上一会计期间相比变化了 -0.080%. 营业费用报告为 614.77,显示283.194% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.440%. 营业收入为 239.71,与上年相比变化了-0.440%. 净利润的变化率为 -5.838%。去年的净收入为-947.78.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

2292.912292.92453.22283.5
1857.5
1351.4
1208.4
864.8
943
715.7
869.1
816.9
903.5
728.7
776.9
802.4
1001.8
2517.1
2498.1
2513.9
2167.5
1874.8
1535.7
1437.1
1719.4
1571.3
1454.6
1242
1121.9
1030.4
1220
1205.8
1263.4
1299.6
1296.6
1266.4
1214.5
1147
1036.7

income-statement-row.row.cost-of-revenue

1771.671438.41856.91701.3
1103.1
875.3
1000.2
770.1
742.4
624.8
769.1
741.6
756
690.4
686.5
749
272.7
855.5
591.7
1875.3
1641.1
1439.6
1134.3
457.5
748.4
678.6
710.2
513.5
485.9
0
0
0
550.5
571.5
516.5
497.7
527.9
503.8
470.8

income-statement-row.row.gross-profit

521.25854.5596.3582.2
754.4
476.1
208.2
94.8
200.7
90.8
99.9
75.3
147.5
38.3
90.4
53.3
729.1
1661.7
1906.3
638.6
526.4
435.3
401.4
979.6
971
892.7
744.4
728.5
636
1030.4
1220
1205.8
712.9
728.1
780.1
768.7
686.6
643.2
565.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-111.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1078.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-108.86-1.4-462.7-433.2
427.2
353.8
-19.6
-3.5
-2.6
-1.4
-8.4
-11.8
-4.7
-0.7
1.8
-0.7
851.1
543.2
110.8
195.1
69
68.1
62.8
234.6
109.2
103.9
103.8
77.6
69.4
849.2
995.9
1015.8
121.9
112.1
153.4
148.4
64.8
59
43.4

income-statement-row.row.operating-expenses

281.53614.8160.4161.9
431.6
360.8
64
56.3
72.9
110.6
59.1
56.6
58
40.1
46.1
44.7
1518.6
1451.5
1220.1
195.1
69
68.1
62.8
705.2
625.9
596.1
468.3
477.6
430.1
849.2
995.9
1015.8
539
552.1
617.8
554.9
456.3
442
434.3

income-statement-row.row.cost-and-expenses

2053.22053.22017.41863.3
1534.7
1236.1
1064.2
826.4
815.3
735.4
828.2
798.2
813.9
730.4
732.6
793.8
1791.4
2307
1811.8
2070.4
1710.1
1507.7
1197.1
1162.7
1374.3
1274.7
1178.5
991.1
916
849.2
995.9
1015.8
1089.5
1123.6
1134.3
1052.6
984.2
945.8
905.1

income-statement-row.row.interest-income

158.030161.1165.2
93
80.6
0
0
0
0
0
0
0
0
0
0
0
0
0
4.8
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5.1
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0
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0
0
0

income-statement-row.row.interest-expense

213.51213.5161.1165.2
93
80.6
36.2
26.7
18
15.1
8.5
10.4
12.2
1.6
3.7
2.6
10.9
38
56
38.8
30.9
31.6
28.3
39.2
51.9
45.6
47.1
-24.3
9.6
11.2
16.6
27.3
34.2
38.7
43.8
42.9
55.4
0
46

income-statement-row.row.selling-and-marketing-expenses

1078.5---
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-
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-
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income-statement-row.row.total-other-income-expensenet

-1097.66-1207.2-151.9-213.7
-94.5
-86.4
-33.9
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-64.5
-20.1
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-20.4
-22.3
-10.9
-225.3
-887.1
-329.1
64.3
-41
112.8
82.4
-1.4
6.1
-17.2
4
0.2
47.9
23.4
1.5
10.2
92.8
72.4
0.2
-2.2
3.1
-31
-23.2
-4

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
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-
-

income-statement-row.row.other-operating-expenses

-108.86-1.4-462.7-433.2
427.2
353.8
-19.6
-3.5
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-1.4
-8.4
-11.8
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-0.7
1.8
-0.7
851.1
543.2
110.8
195.1
69
68.1
62.8
234.6
109.2
103.9
103.8
77.6
69.4
849.2
995.9
1015.8
121.9
112.1
153.4
148.4
64.8
59
43.4

income-statement-row.row.total-operating-expenses

-1097.66-1207.2-151.9-213.7
-94.5
-86.4
-33.9
-43.8
-3.8
-64.5
-20.1
-16.8
-20.4
-22.3
-10.9
-225.3
-887.1
-329.1
64.3
-41
112.8
82.4
-1.4
6.1
-17.2
4
0.2
47.9
23.4
1.5
10.2
92.8
72.4
0.2
-2.2
3.1
-31
-23.2
-4

income-statement-row.row.interest-expense

213.51213.5161.1165.2
93
80.6
36.2
26.7
18
15.1
8.5
10.4
12.2
1.6
3.7
2.6
10.9
38
56
38.8
30.9
31.6
28.3
39.2
51.9
45.6
47.1
-24.3
9.6
11.2
16.6
27.3
34.2
38.7
43.8
42.9
55.4
0
46

income-statement-row.row.depreciation-and-amortization

155.1155.1168.6165.6
125
106.6
64
56.3
58.6
52
49.1
47.8
49.3
40.1
44.9
45.2
47
158.6
115.1
91.2
71.8
68.1
62.8
99.1
109.2
103.9
103.8
77.6
69.4
66.6
116.3
120.9
-121.9
-112.1
-153.4
-148.4
64.8
59
43.4

income-statement-row.row.ebitda-caps

395.47---
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-
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income-statement-row.row.operating-income

-460.78239.7428.3400.7
303.5
87.4
130
-1.9
126.7
-82.9
29.1
13.6
73.9
-23.4
31.6
-217.7
-789.6
210.1
686.2
443.5
457.4
365.3
338.6
274.4
345.1
296.6
276.1
250.9
205.9
181.2
224
190
212.1
169
150.8
208.2
192.2
105.3
121.6

income-statement-row.row.income-before-tax

-967.51-967.5276.5187.1
209
1
74.2
-32.1
106
-99.4
12.3
-8.6
56.9
-25.7
29.7
-219.2
-937
254.6
690.2
472.4
542.7
423.1
303.9
237.6
271.5
251
224.3
275.2
216.1
171.5
217.6
237.3
200.3
130.3
107
165.3
136.8
105.3
75.6

income-statement-row.row.income-tax-expense

-19.73-19.780.671.2
55.5
2.9
18.1
-20.1
38.7
-32.8
2
-7.8
17
-10
0.8
-27.2
-304.7
177.3
219.3
191.3
195.8
138
115.6
99.6
108.1
104.1
93.1
117.5
86
74.5
86.9
108.6
94
65.7
59
76
66.7
60.1
41.5

income-statement-row.row.net-income

-947.78-947.8195.9122.7
153.6
-1.9
20.4
-13.1
67.2
-82.5
10.5
-0.5
40.2
-15.5
130.5
-209.6
-476.6
-1.6
353.2
249.2
303.8
270.8
188.3
138
163.5
146.9
131.2
157.7
157.4
133.4
122.7
128.7
83.9
64.6
48
89.3
70.1
45.2
34.1

常见问题

什么是 The E.W. Scripps Company (SSP) 总资产是多少?

The E.W. Scripps Company (SSP) 总资产为 5410120000.000.

什么是企业年收入?

年收入为 1182298000.000.

企业利润率是多少?

公司利润率为 0.227.

什么是公司自由现金流?

自由现金流为 0.615.

什么是企业净利润率?

净利润率为 -0.413.

企业总收入是多少?

总收入为 -0.201.

什么是 The E.W. Scripps Company (SSP) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -947784000.000.

公司总债务是多少?

债务总额为 3049762000.000.

营业费用是多少?

运营支出为 614769000.000.

公司现金是多少?

企业现金为 35319000.000.