Overview
Scripps
The E. W. Scripps Company (Scripps) is a diverse media enterprise, serving audiences and businesses through a portfolio of more than 60 local television stations in more than 40 markets and national news and entertainment networks. Its local stations have programming agreements with ABC, NBC, CBS, and FOX. The Scripps Networks reach nearly every American through national news outlets Scripps News and Court TV and popular entertainment brands ION,
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Read More Bounce, Grit, ION Mystery, ION Plus, and Laff. Additionally, the company provides a television viewing device called Tablo that allows households to watch and record dozens of free, over-the-air, and streaming channels anywhere in their home without a subscription. The company was founded in 1878 by entrepreneurial journalist E.W. Scripps.
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Read More Bounce, Grit, ION Mystery, ION Plus, and Laff. Additionally, the company provides a television viewing device called Tablo that allows households to watch and record dozens of free, over-the-air, and streaming channels anywhere in their home without a subscription. The company was founded in 1878 by entrepreneurial journalist E.W. Scripps.
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Adam P Symson
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Actual
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Actual
$2.51 billion
Actual
9.46%
$5,198
DEC
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NASDAQ:SSP
Contacts
Get in Touch with 6 Principals* and 1,073 Contacts
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Adam P SymsonPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.51 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $366 | $112 | $311 |
| Net Investing Cash | -$27 | -$61 | -$66 |
| Net Financing Cash | -$351 | -$34 | -$327 |
| Net Change in Cash | -$11 | $17 | -$82 |
| Cash at Beginning of Period | $35 | $18 | $100 |
| Cash at End of Period | $24 | $35 | $18 |
| Capital Expenditure | -$65 | -$60 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $35 | $18 |
| Accounts Receivable | $568 | $611 | $600 |
| Inventories | $ | $ | $ |
| Other Current Assets | $38 | $30 | $26 |
| Asset Summary | |||
| Total Current Assets | $630 | $676 | $644 |
| Tangible Fixed Assets | $544 | $554 | $576 |
| Intangible Assets | $1,635 | $1,727 | $1,821 |
| Total Assets | $5,199 | $5,410 | $6,431 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $76 | $83 |
| Short-Term Debt | $16 | $16 | $19 |
| Other Current Liabilities | $366 | $386 | $384 |
| Liability Summary | |||
| Total Current Liabilities | $482 | $478 | $485 |
| Long-Term Debt | $2,561 | $2,897 | $2,854 |
| Other Long-Term Liabilities | $263 | $293 | $291 |
| Total Liabilities | $3,881 | $4,254 | $4,300 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$476 | -$622 | $351 |
| Equity Summary | |||
| Total Equity | $1,318 | $1,156 | $2,131 |
| Shares Outstanding | 86,627,263 | 84,776,603 | 83,582,057 |