The E.W. Scripps Company / Fundamentals
Income statement
- Net revenue
€2.10B - Cost of goods sold
€1.12B - Gross profit
€984.90M - SG&A expenses
€507.95M - R&D expenses
€0.00 - EBITDA
€447.18M - D&A
€132.45M - EBIT
€359.68M - Interest expenses
€177.23M - EBT
€137.50M - Tax expenses
€48.12M - Net income
€89.38M
Cash flow statement
- Net deferred tax
-€8.80M - Non-cash items
-€4.70M - Changes in working capital
€53.67M - Operating cash flow
€241.26M - Capex
€31.70M - Other investing cash flow
€41.90M - Net investing cash flow
€16.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€624.19M - Other financing cash flow
€370.91M - Net financing cash flow
-€253.29M - Foreign exchange effects
€0.00 - Net change in cash
€4.32M - Cash at end of period
€27.28M - Free cash flow
€272.96M
Balance sheet
- Cash and cash equivalents
€27.28M - Cash and short-term investments
€27.28M - Total receivables
€477.19M - Inventory
€0.00 - Other current assets
€33.03M - Total current assets
€537.49M - Property, plant & equipment
€445.04M - Goodwill
€1.70B - Intangible assets
€1.37B - Long-term investments
€13.20M - Other non-current assets
€321.26M - Total non-current assets
€3.85B - Total assets
€4.38B - Accounts payable
€57.77M - Short-term debt
€85.03M - Other current liabilities
€239.08M - Total current liabilities
€424.01M - Long-term debt
€160.30M - Deferred tax liabilities
€238.48M - Other non-current liabilities
€2.54B - Total non-current liabilities
€2.85B - Total liabilities
€3.27B - Common stock
€760.75K - Retained earnings
-€444.06M - Other equity
-€64.82M - Total equity
€1.11B - Total liabilities and shareholders' equity
€4.38B
Company information
- Market capitalization
€208.73M - Employees
5K - Enterprise Value
€2.92B
Company ratios
- Gross margin
-
46.9% Worse than peer group: 63.3% - EBITDA margin
-
21.3% Even with peer group: 20.1% - EBIT margin
-
17.1% Better than peer group: 10.3% - EBT margin
-
6.5% Even with peer group: 5.8% - Net margin
-
4.3% Even with peer group: 4.6% - ROE
-
8.0% Even with peer group: 4.0% - ROA
-
2.0% Even with peer group: 3.2% - Asset turnover
-
47.9% Worse than peer group: 67.6% - FCF margin
-
10.0% Even with peer group: 5.6% - FCF yield
100.4% - Efficiency ratio
78.7% - Net sales per employee
-
€420.29K - Net income per employee
-
€17.88K