Symbols / SSP Stock $3.48 -2.25% The E.W. Scripps Company

Communication Services • Broadcasting • United States • NMS
SSP (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Broadcasting
CEO Mr. Adam P. Symson
Exch · Country NMS · United States
Market Cap 318.56M
Enterprise Value 3.34B
Income -163.60M
Sales 2.14B
FCF (ttm) 87.96M
Book/sh 9.29
Cash/sh 0.92
Employees 4,600
Insider 10d —
IPO Jun 30, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -4.19
PEG -6.51
P/S 0.15
P/B 0.37
P/C —
EV/EBITDA 11.08
EV/Sales 1.56
Quick Ratio 1.45
Current Ratio 1.57
Debt/Eq 215.28
LT Debt/Eq —
EPS (ttm) -1.85
EPS next Y -0.83
EPS Growth —
Revenue Growth -1.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 1.92%
ROE -7.74%
ROIC —
Gross Margin 40.83%
Oper. Margin 4.68%
Profit Margin -4.63%
Shs Outstand 79.61M
Shs Float 54.27M
Insider Own 30.15%
Instit Own 73.53%
Short Float 6.48%
Short Ratio 4.94
Short Interest 2.74M
52W High 5.39
vs 52W High -35.44%
52W Low 1.52
vs 52W Low 129.13%
Beta 0.73
Impl. Vol. 3.67%
Rel Volume 1.11
Avg Volume 703.13K
Volume 780.26K
Target (mean) $6.42
Tgt Median $6.35
Tgt Low $3.00
Tgt High $10.00
# Analysts 4
Recom Hold
Prev Close $3.56
Price $3.48
Change -2.25%
About

The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local television stations, national news, and entertainment networks in the United States. It operates through Local Media and Scripps Networks segments. The Local Media segment engages in the operation of broadcast television stations and related digital activities; production of over-the-air news, information, sports, and entertainment content through broadcast, digital, mobile, social, and over-the-top platforms; and running of network programming, local sporting events, syndicated programming and original programming; and provision of core and political advertising services. Its Scripps Networks segment operates national news outlets Scripps News and Court TV, as well as entertainment brands under the ION, Bounce, Grit, ION Mystery, ION Plus, and Laff names through over-the-air broadcast, cable/satellite, connected TV, and/or digital distribution. The company also operates the Scripps National Spelling Bee, an educational program. It serves its audiences and businesses through cable and satellite service providers. The E.W. Scripps Company was founded in 1878 and is headquartered in Cincinnati, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.43
Mean price target
2. Current target
$3.48
Latest analyst target
3. DCF / Fair value
$19.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.48
Low
$3.00
High
$10.00
Mean
$6.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Benchmark Buy → Buy $8
2026-02-27 main Benchmark Buy → Buy $10
2026-01-22 main Wells Fargo Equal-Weight → Equal-Weight $4
2025-08-11 main Wells Fargo Equal-Weight → Equal-Weight $3
2025-07-15 main Wells Fargo Equal-Weight → Equal-Weight $4
2025-03-13 main Benchmark Buy → Buy $8
2024-11-05 main Benchmark Buy → Buy $7
2024-08-12 main Benchmark Buy → Buy $11
2024-05-13 main Wells Fargo Equal-Weight → Equal-Weight $5
2024-05-13 reit Benchmark Buy → Buy $14
2024-02-26 main Wells Fargo Equal-Weight → Equal-Weight $6
2024-02-09 main Wells Fargo Equal-Weight → Equal-Weight $7
2023-08-08 main Guggenheim Neutral → Neutral $10
2023-08-07 reit Benchmark Buy → Buy $17
2023-02-27 reit Benchmark — → Buy $17
2022-11-09 down Wells Fargo Overweight → Equal-Weight $11
2022-08-08 main Wells Fargo — → Overweight $20
2022-08-02 main Benchmark — → Buy $17
2020-09-25 main Benchmark — → Buy $19
2020-08-05 main Benchmark — → Buy $15
News
RSS: Latest SSP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 HAYDEN JOHN W Director — 90,673 — —
2026-05-05 CONLIN KELLY P Director — 90,673 — —
2026-05-05 WILLIAMS KIM Director — 90,673 — —
2026-05-05 BARMONDE CHARLES L. Director and Beneficial Owner of more than 10% of a Class of Security — 90,673 — —
2026-05-05 GRANADO RAYMUNDO H JR Director and Beneficial Owner of more than 10% of a Class of Security — 90,673 — —
2026-05-05 HOLCOMB MONICA Director and Beneficial Owner of more than 10% of a Class of Security — 90,673 — —
2026-05-05 ALEXANDER MARCELLUS WINSTON JR Director — 90,673 — —
2026-05-05 RADFORD LEIGH B Director — 90,673 — —
2026-05-05 MEHTA NISHAT Director — 90,673 — —
2026-05-05 JABLIN BURTON FRANK Director — 90,673 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,150.59
-14.31%
2,509.77
+9.46%
2,292.91
-6.53%
2,453.22
Operating Revenue
2,113.05
-14.70%
2,477.29
+9.75%
2,257.22
-6.64%
2,417.71
Cost Of Revenue
1,274.52
-3.50%
1,320.77
+2.92%
1,283.32
+4.02%
1,233.77
Reconciled Cost Of Revenue
1,274.52
-3.50%
1,320.77
+2.92%
1,283.32
+4.02%
1,233.77
Gross Profit
876.07
-26.32%
1,189.00
+17.77%
1,009.59
-17.21%
1,219.45
Operating Expense
713.83
-6.25%
761.41
-1.10%
769.87
-1.75%
783.59
Selling General And Administration
563.00
-7.12%
606.18
-1.40%
614.77
-1.35%
623.16
General And Administrative Expense
563.00
-7.12%
606.18
-1.40%
614.77
-1.35%
623.16
Salaries And Wages
—
—
-0.65
+75.12%
-2.61
Other Gand A
563.00
-7.12%
606.18
-1.40%
614.77
-1.35%
623.16
Total Expenses
1,988.35
-4.51%
2,082.18
+1.41%
2,053.20
+1.78%
2,017.36
Operating Income
162.24
-62.06%
427.59
+78.38%
239.71
-45.00%
435.85
Total Operating Income As Reported
183.99
-55.39%
412.49
+154.76%
-753.24
-275.85%
428.34
EBITDA
252.30
-56.16%
575.55
+196.10%
-598.89
-200.15%
598.03
Normalized EBITDA
243.54
-58.77%
590.65
+49.89%
394.06
-33.99%
596.95
Reconciled Depreciation
150.83
-2.83%
155.23
+0.08%
155.10
-3.32%
160.43
EBIT
101.47
-75.86%
420.32
+155.75%
-754.00
-272.31%
437.59
Total Unusual Items
8.76
+158.02%
-15.10
+98.48%
-992.96
-91955.32%
1.08
Total Unusual Items Excluding Goodwill
8.76
+158.02%
-15.10
+98.48%
-992.96
-91955.32%
1.08
Special Income Charges
8.76
+158.02%
-15.10
+98.48%
-992.96
-91955.32%
1.08
Other Special Charges
13.00
—
—
-8.59
Impairment Of Capital Assets
0.00
0.00
-100.00%
952.00
0.00
Restructuring And Mergern Acquisition
9.83
-70.68%
33.52
-13.17%
38.61
+2251.52%
1.64
Net Income
-100.88
-168.99%
146.22
+115.43%
-947.78
-583.81%
195.90
Pretax Income
-119.50
-156.91%
209.98
+121.70%
-967.51
-449.96%
276.46
Net Non Operating Interest Income Expense
-265.50
-26.22%
-210.34
+1.48%
-213.51
-32.51%
-161.13
Interest Expense Non Operating
220.97
+5.05%
210.34
-1.48%
213.51
+32.51%
161.13
Net Interest Income
-265.50
-26.22%
-210.34
+1.48%
-213.51
-32.51%
-161.13
Interest Expense
220.97
+5.05%
210.34
-1.48%
213.51
+32.51%
161.13
Other Income Expense
-16.23
-123.37%
-7.27
+99.27%
-993.71
-57177.14%
1.74
Other Non Operating Income Expenses
-24.99
-419.03%
7.83
+1134.87%
-0.76
-214.70%
0.66
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
-18.62
-129.21%
63.76
+423.23%
-19.73
-124.49%
80.56
Tax Rate For Calcs
0.00
-48.68%
0.00
+1420.00%
0.00
-93.13%
0.00
Tax Effect Of Unusual Items
1.37
+129.77%
-4.59
+76.88%
-19.86
-6413.08%
0.31
Net Income Including Noncontrolling Interests
-100.88
-168.99%
146.22
+115.43%
-947.78
-583.81%
195.90
Net Income From Continuing Operation Net Minority Interest
-100.88
-168.99%
146.22
+115.43%
-947.78
-583.81%
195.90
Net Income From Continuing And Discontinued Operation
-100.88
-168.99%
146.22
+115.43%
-947.78
-583.81%
195.90
Net Income Continuous Operations
-100.88
-168.99%
146.22
+115.43%
-947.78
-583.81%
195.90
Net Income Discontinuous Operations
—
—
0.00
0.00
Normalized Income
-108.27
-169.08%
156.73
+519.16%
25.31
-87.03%
195.14
Net Income Common Stockholders
-164.46
-289.27%
86.89
+108.71%
-998.09
-803.20%
141.94
Otherunder Preferred Stock Dividend
0.00
-100.00%
0.71
0.00
-100.00%
3.66
Diluted EPS
-1.87
-285.15%
1.01
+108.53%
-11.84
-831.14%
1.62
Basic EPS
-1.87
-284.51%
1.01
+108.56%
-11.84
-831.14%
1.62
Basic Average Shares
88.02
+2.67%
85.74
+1.75%
84.27
+1.26%
83.22
Diluted Average Shares
88.02
+2.27%
86.07
+2.14%
84.27
-3.53%
87.35
Diluted NI Availto Com Stockholders
-164.46
-289.27%
86.89
+108.71%
-998.09
-803.20%
141.94
Amortization
91.98
-1.34%
93.24
-1.21%
94.38
-4.17%
98.49
Amortization Of Intangibles Income Statement
91.98
-1.34%
93.24
-1.21%
94.38
-4.17%
98.49
Depreciation Amortization Depletion Income Statement
150.83
-2.83%
155.23
+0.08%
155.10
-3.32%
160.43
Depreciation And Amortization In Income Statement
150.83
-2.83%
155.23
+0.08%
155.10
-3.32%
160.43
Depreciation Income Statement
58.85
-5.07%
61.99
+2.09%
60.73
-1.97%
61.94
Gain On Sale Of PPE
31.59
+71.44%
18.42
+886.01%
-2.34
+60.04%
-5.87
Preferred Stock Dividends
63.58
+8.48%
58.62
+16.52%
50.30
+0.00%
50.30
Total Other Finance Cost
44.54
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,008.63
-3.65%
5,198.57
-3.91%
5,410.12
-15.87%
6,431.01
Current Assets
747.42
+18.63%
630.01
-6.82%
676.09
+4.99%
643.94
Cash Cash Equivalents And Short Term Investments
27.92
+17.07%
23.85
-32.47%
35.32
+95.92%
18.03
Cash And Cash Equivalents
27.92
+17.07%
23.85
-32.47%
35.32
+95.92%
18.03
Receivables
569.31
+0.20%
568.19
-6.94%
610.54
+1.74%
600.10
Accounts Receivable
569.31
+0.20%
568.19
-6.94%
610.54
+1.74%
600.10
Gross Accounts Receivable
575.22
-0.07%
575.64
-6.49%
615.58
+1.74%
605.06
Allowance For Doubtful Accounts Receivable
-5.91
+20.67%
-7.45
-47.77%
-5.04
-1.57%
-4.96
Other Receivables
—
—
—
—
Restricted Cash
—
—
—
0.00
Assets Held For Sale Current
102.93
0.00
—
—
Other Current Assets
47.26
+24.45%
37.97
+25.59%
30.23
+17.11%
25.82
Total Non Current Assets
4,261.21
-6.73%
4,568.56
-3.50%
4,734.03
-18.20%
5,787.06
Net PPE
503.94
-7.37%
544.04
-1.88%
554.45
-3.82%
576.47
Gross PPE
1,083.54
-2.50%
1,111.27
+3.82%
1,070.37
+3.05%
1,038.66
Accumulated Depreciation
-579.60
-2.18%
-567.23
-9.95%
-515.92
-11.62%
-462.19
Properties
0.00
0.00
0.00
0.00
Land And Improvements
57.35
-12.05%
65.21
-0.29%
65.40
-0.24%
65.56
Buildings And Improvements
258.38
-6.33%
275.84
+9.29%
252.40
+2.80%
245.53
Machinery Furniture Equipment
31.93
-4.38%
33.39
+9.85%
30.39
+2.33%
29.70
Other Properties
735.88
-0.13%
736.82
+2.03%
722.17
+3.48%
697.87
Goodwill And Other Intangible Assets
3,436.11
-4.66%
3,604.06
-2.48%
3,695.75
-22.06%
4,741.83
Goodwill
1,918.33
-2.55%
1,968.57
+0.00%
1,968.57
-32.60%
2,920.57
Other Intangible Assets
1,517.78
-7.20%
1,635.49
-5.31%
1,727.18
-5.17%
1,821.25
Investments And Advances
14.37
+61.74%
8.88
-61.81%
23.27
+0.52%
23.14
Long Term Equity Investment
7.91
+212.64%
2.53
+20.75%
2.10
-7.01%
2.25
Other Non Current Assets
306.79
-25.46%
411.58
-10.64%
460.56
+3.35%
445.62
Total Liabilities Net Minority Interest
3,762.54
-3.04%
3,880.56
-8.78%
4,253.94
-1.08%
4,300.18
Current Liabilities
453.60
-5.97%
482.39
+0.96%
477.82
-1.48%
485.00
Payables And Accrued Expenses
335.51
-1.77%
341.57
-5.14%
360.06
+7.86%
333.82
Payables
98.00
-26.79%
133.85
+19.25%
112.24
+35.70%
82.71
Accounts Payable
63.42
-37.00%
100.67
+31.80%
76.38
-7.65%
82.71
Current Accrued Expenses
237.52
+14.35%
207.72
-16.18%
247.82
-1.31%
251.11
Employee Benefits
88.08
-12.10%
100.21
-2.62%
102.90
-1.24%
104.19
Pensionand Other Post Retirement Benefit Plans Current
55.66
-31.68%
81.46
+33.83%
60.87
+36.51%
44.59
Total Tax Payable
34.58
+4.21%
33.18
-7.47%
35.86
—
Income Tax Payable
—
33.18
-7.47%
35.86
—
Current Debt And Capital Lease Obligation
8.85
-43.29%
15.61
+0.00%
15.61
-16.12%
18.61
Current Debt
8.85
-43.29%
15.61
+0.00%
15.61
-16.12%
18.61
Current Deferred Liabilities
22.17
+22.07%
18.16
+49.08%
12.18
-33.01%
18.18
Current Deferred Revenue
22.17
+22.07%
18.16
+49.08%
12.18
-33.01%
18.18
Other Current Liabilities
31.41
+22.73%
25.59
-12.03%
29.09
-58.32%
69.80
Total Non Current Liabilities Net Minority Interest
3,308.93
-2.63%
3,398.17
-10.01%
3,776.12
-1.02%
3,815.18
Long Term Debt And Capital Lease Obligation
2,702.88
+1.19%
2,670.98
-11.40%
3,014.68
+0.87%
2,988.72
Long Term Debt
2,585.53
+0.98%
2,560.56
-11.61%
2,896.82
+1.51%
2,853.79
Long Term Capital Lease Obligation
117.35
+6.27%
110.42
-6.31%
117.86
-12.65%
134.93
Non Current Pension And Other Postretirement Benefit Plans
57.73
-18.93%
71.21
-3.31%
73.65
-5.91%
78.28
Tradeand Other Payables Non Current
40.23
+23.72%
32.52
+99.06%
16.33
+15.48%
14.14
Non Current Deferred Liabilities
299.24
-9.69%
331.37
-5.12%
349.26
-16.18%
416.66
Non Current Deferred Revenue
30.82
-18.33%
37.73
-9.87%
41.86
-9.40%
46.20
Non Current Deferred Taxes Liabilities
268.43
-8.58%
293.63
-4.48%
307.40
-17.02%
370.46
Other Non Current Liabilities
178.50
-32.15%
263.10
-10.19%
292.94
+0.51%
291.45
Stockholders Equity
1,246.09
-5.46%
1,318.01
+14.00%
1,156.18
-45.74%
2,130.82
Common Stock Equity
826.93
-8.24%
901.16
+21.51%
741.63
-56.85%
1,718.58
Capital Stock
420.05
+0.56%
417.72
+0.56%
415.40
+0.56%
413.08
Common Stock
0.89
+2.77%
0.87
+2.12%
0.85
+1.44%
0.84
Preferred Stock
419.16
+0.55%
416.85
+0.56%
414.55
+0.56%
412.24
Share Issued
89.01
+2.76%
86.63
+2.18%
84.78
+1.43%
83.58
Ordinary Shares Number
89.01
+2.76%
86.63
+2.18%
84.78
+1.43%
83.58
Additional Paid In Capital
1,467.35
+1.08%
1,451.60
+0.91%
1,438.52
-0.41%
1,444.50
Retained Earnings
-576.88
-21.19%
-476.00
+23.50%
-622.22
-277.42%
350.71
Gains Losses Not Affecting Retained Earnings
-64.42
+14.45%
-75.31
+0.27%
-75.51
+2.53%
-77.47
Other Equity Adjustments
-64.42
+14.45%
-75.31
+0.27%
-75.51
+2.53%
-77.47
Total Equity Gross Minority Interest
1,246.09
-5.46%
1,318.01
+14.00%
1,156.18
-45.74%
2,130.82
Total Capitalization
3,831.63
-1.21%
3,878.57
-4.30%
4,053.01
-18.69%
4,984.62
Working Capital
293.82
+99.03%
147.62
-25.55%
198.27
+24.75%
158.94
Invested Capital
3,421.32
-1.61%
3,477.33
-4.84%
3,654.07
-20.41%
4,590.99
Total Debt
2,711.74
+0.94%
2,686.59
-11.34%
3,030.30
+0.76%
3,007.33
Net Debt
2,566.47
+0.55%
2,552.32
-11.29%
2,877.12
+0.80%
2,854.38
Capital Lease Obligations
117.35
+6.27%
110.42
-6.31%
117.86
-12.65%
134.93
Net Tangible Assets
-2,190.02
+4.20%
-2,286.05
+9.98%
-2,539.57
+2.74%
-2,611.00
Tangible Book Value
-2,609.18
+3.47%
-2,702.90
+8.50%
-2,954.12
+2.29%
-3,023.25
Interest Payable
53.79
+71.27%
31.41
-1.95%
32.03
+3.03%
31.09
Investmentin Financial Assets
6.46
+1.62%
6.35
-69.99%
21.17
+1.34%
20.89
Non Current Accrued Expenses
—
—
274.56
+4.36%
263.09
Preferred Stock Equity
419.16
+0.55%
416.85
+0.56%
414.55
+0.56%
412.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
53.10
-85.48%
365.68
+227.66%
111.60
-64.16%
311.42
Cash Flow From Continuing Operating Activities
53.10
-85.48%
365.68
+227.66%
111.60
-64.16%
311.42
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
-100.88
-168.99%
146.22
+115.43%
-947.78
-583.81%
195.90
Depreciation Amortization Depletion
150.83
-2.83%
155.23
+0.08%
155.10
-3.32%
160.43
Depreciation
58.85
-5.07%
61.99
+2.09%
60.73
-1.97%
61.94
Amortization Cash Flow
91.98
-1.34%
93.24
-1.21%
94.38
-4.17%
98.49
Depreciation And Amortization
150.83
-2.83%
155.23
+0.08%
155.10
-3.32%
160.43
Amortization Of Intangibles
91.98
-1.34%
93.24
-1.21%
94.38
-4.17%
98.49
Other Non Cash Items
41.16
+219.99%
12.86
+101.38%
6.39
+166.76%
-9.57
Pension And Employee Benefit Expense
0.69
+133.48%
-2.05
+2.61%
-2.11
+92.78%
-29.20
Stock Based Compensation
19.40
+7.84%
17.99
-29.80%
25.63
+31.70%
19.46
Provisionand Write Offof Assets
19.46
0.00
0.00
—
Asset Impairment Charge
0.00
-100.00%
15.00
-98.42%
952.00
0.00
Deferred Tax
-21.14
-14087.25%
-0.15
+99.77%
-63.70
-593.21%
12.91
Deferred Income Tax
-21.14
-14087.25%
-0.15
+99.77%
-63.70
-593.21%
12.91
Operating Gains Losses
-18.16
+55.00%
-40.37
-17134.18%
0.24
+100.74%
-31.92
Gain Loss On Investment Securities
-0.26
+98.68%
-19.89
—
—
Gain Loss On Sale Of PPE
-31.59
-71.44%
-18.42
-886.01%
2.34
-60.04%
5.87
Change In Working Capital
-37.58
-163.80%
58.90
+461.89%
-16.27
+54.54%
-35.80
Change In Receivables
-5.58
-113.18%
42.35
+505.52%
-10.44
+61.14%
-26.88
Changes In Account Receivables
-5.58
-113.18%
42.35
+505.52%
-10.44
+61.14%
-26.88
Change In Payables And Accrued Expense
-27.04
-231.87%
20.51
+688.77%
2.60
+122.85%
-11.38
Change In Accrued Expense
-0.69
-106.84%
10.01
+216.77%
3.16
+113.75%
-22.98
Change In Payable
-26.36
-351.09%
10.50
+1974.64%
-0.56
-104.83%
11.59
Change In Account Payable
-27.76
-310.67%
13.18
+472.60%
-3.54
-148.35%
7.31
Change In Other Working Capital
4.33
+14.71%
3.78
+199.40%
-3.80
-18.92%
-3.20
Change In Other Current Assets
-9.29
-20.01%
-7.74
-67.11%
-4.63
-181.90%
5.65
Investing Cash Flow
-12.13
+54.28%
-26.54
+56.22%
-60.61
+8.72%
-66.39
Cash Flow From Continuing Investing Activities
-12.13
+54.28%
-26.54
+56.22%
-60.61
+8.72%
-66.39
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-5.45
+87.83%
-44.79
+24.85%
-59.61
-31.24%
-45.42
Purchase Of PPE
-46.58
+28.62%
-65.26
-9.44%
-59.63
-30.21%
-45.79
Sale Of PPE
41.13
+100.97%
20.46
+97347.62%
0.02
-94.37%
0.37
Capital Expenditure
-46.58
+28.62%
-65.26
-9.44%
-59.63
-30.21%
-45.79
Net Investment Purchase And Sale
-6.68
-136.59%
18.26
+1925.60%
-1.00
+86.44%
-7.37
Purchase Of Investment
-6.94
-301.56%
-1.73
-72.90%
-1.00
+86.44%
-7.37
Sale Of Investment
0.26
-98.68%
19.98
0.00
0.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-13.80
Purchase Of Business
—
0.00
0.00
+100.00%
-13.80
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Purchase Of Intangibles
—
—
0.00
0.00
Net Other Investing Changes
—
—
0.02
-89.29%
0.20
Financing Cash Flow
-36.90
+89.48%
-350.61
-940.20%
-33.71
+89.71%
-327.48
Cash Flow From Continuing Financing Activities
-36.90
+89.48%
-350.61
-940.20%
-33.71
+89.71%
-327.48
Net Issuance Payments Of Debt
-321.15
+7.08%
-345.61
-1246.76%
30.14
+110.84%
-278.10
Issuance Of Debt
1,635.37
0.00
-100.00%
330.00
0.00
Repayment Of Debt
-1,956.52
-466.10%
-345.61
-15.26%
-299.86
-7.83%
-278.10
Long Term Debt Issuance
1,635.37
0.00
-100.00%
330.00
0.00
Long Term Debt Payments
-1,956.52
-466.10%
-345.61
-15.26%
-299.86
-7.83%
-278.10
Net Long Term Debt Issuance
-321.15
+7.08%
-345.61
-1246.76%
30.14
+110.84%
-278.10
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Cash Dividends Paid
0.00
0.00
+100.00%
-48.00
+0.00%
-48.00
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
284.25
+5786.22%
-5.00
+68.45%
-15.84
-1041.50%
-1.39
Changes In Cash
4.07
+135.50%
-11.47
-166.31%
17.29
+120.97%
-82.45
Effect Of Exchange Rate Changes
—
—
0.00
0.00
Beginning Cash Position
23.85
-32.47%
35.32
+95.92%
18.03
-82.06%
100.48
End Cash Position
27.92
+17.07%
23.85
-32.47%
35.32
+95.92%
18.03
Free Cash Flow
6.52
-97.83%
300.42
+477.99%
51.98
-80.43%
265.63
Interest Paid Supplemental Data
168.41
-14.01%
195.86
+0.01%
195.83
+29.87%
150.80
Income Tax Paid Supplemental Data
13.32
-81.45%
71.81
+130.75%
31.12
-49.60%
61.74
Change In Income Tax Payable
1.40
+152.19%
-2.68
-189.95%
2.98
-30.48%
4.28
Change In Interest Payable
22.38
+3692.94%
-0.62
-166.07%
0.94
+124.27%
-3.89
Change In Tax Payable
1.40
+152.19%
-2.68
-189.95%
2.98
-30.48%
4.28
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
0.00
0.00
+100.00%
-48.00
+0.00%
-48.00
Preferred Stock Issuance
—
—
0.00
0.00
Sale Of Business
—
—
0.00
0.00
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