# E.W. SCRIPPS Co: Form 10-Q for the period ended Sep 30, 2024

- Company: [E.W. SCRIPPS Co](/companies/ssp.md) (CIK 832428)
- Form: 10-Q
- Filed: 2024-11-05
- Accepted by EDGAR: Nov 5, 2024, 14:55 ET
- Period: 2024-09-30
- Accession: 0000832428-24-000045
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/832428/000083242824000045/ssp-20240930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/832428/000083242824000045/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2024-07-01 to 2024-09-30 | $646.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months, 2024-01-01 to 2024-09-30 | $1.78bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months, 2024-07-01 to 2024-09-30 | $154.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months, 2024-01-01 to 2024-09-30 | $452.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2024-07-01 to 2024-09-30 | $121.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2024-01-01 to 2024-09-30 | $220.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2024-07-01 to 2024-09-30 | $54.4m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months, 2024-01-01 to 2024-09-30 | $161.5m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2024-07-01 to 2024-09-30 | $20.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2024-01-01 to 2024-09-30 | $25.9m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months, 2024-07-01 to 2024-09-30 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2024-01-01 to 2024-09-30 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-07-01 to 2024-09-30 | $0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2024-01-01 to 2024-09-30 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-07-01 to 2024-09-30 | 86,067,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2024-01-01 to 2024-09-30 | 85,546,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2024-01-01 to 2024-09-30 | $212.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2024-01-01 to 2024-09-30 | $58.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2024-09-30 | $34.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-09-30 | $629.5m | us-gaap:AssetsCurrent |
| Total assets | at 2024-09-30 | $5.25bn | us-gaap:Assets |
| Current liabilities | at 2024-09-30 | $470.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2024-09-30 | $2.74bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2024-09-30 | $15.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2024-09-30 | $1.22bn | us-gaap:StockholdersEquity |

## Management's discussion and analysis

As filed, 139 characters.

The information required by this item is filed as part of this Form 10-Q. See Index to Financial Information at page F-1 of this Form 10-Q.

## Market risk

As filed, 139 characters.

The information required by this item is filed as part of this Form 10-Q. See Index to Financial Information at page F-1 of this Form 10-Q.

## Controls and procedures

As filed, 139 characters.

The information required by this item is filed as part of this Form 10-Q. See Index to Financial Information at page F-1 of this Form 10-Q.

## Risk factors

As filed, 130 characters.

There have been no material changes to the risk factors disclosed in Item 1A. Risk Factors in our 2023 Annual Report on Form 10-K.

Filed Nov 5, 2024.
Source: SEC EDGAR, the filing index for accession 0000832428-24-000045. Last ingested by Listed: Nov 6, 2026, 13:31 ET. No prices; not investment advice.