E.W. Scripps Co. (SSP)

$ 3.26
   
  • Change Today:
    $0.12
  • 52 Week High: $4.08
  • 52 Week Low: $1.41
  • Currency: US Dollars
  • Shares Issued: 68.80m
  • Volume: 214,698
  • Market Cap: $223.96m
  • RiskGrade: 217

Deal with Barclays    Trade now with Barclays Stockbrokers

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,208.42 876.97 943.05 715.66 498.75
Operating Profit/(Loss) 129.96 (1.90) 126.65 (82.87) 25.53
Profit Before Tax 74.17 (32.08) 105.97 (99.39) 9.35
Profit After Tax 56.08 (12.02) 67.23 (82.48) 10.53
           
Earnings per Share - Basic 69.00¢ (13.00¢) 80.00¢ (106.00¢) 18.00¢
Earnings per Share - Adjusted 69.00¢ (13.00¢) 80.00¢ (106.00¢) 18.00¢
           
Dividend per Share 20.00¢ n/a n/a 103.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 237.93 209.99 260.73 271.05 157.84
Intangible Assets 1,312.97 1,181.92 1,084.68 1,064.97 293.52
Other Non-Current Assets 108.15 132.10 37.07 42.21 263.92
  1,659.04 1,524.01 1,382.48 1,378.23 715.28
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 107.11 148.70 134.35 114.62 158.46
Other Current Assets 363.90 456.83 211.54 188.01 157.37
  471.01 605.53 345.89 302.63 315.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,130.06 2,129.55 1,728.37 1,680.86 1,031.10
Current Liabilities          
Borrowings 3.00 5.66 6.57 6.66 2.00
Other Current Liabilities 195.06 205.13 97.60 113.20 132.54
           
Current Liabilities 198.06 210.79 104.17 119.86 134.54
           
Net Current Assets c272.96 c394.75 c241.76 c182.81 c181.29
           
Borrowings 685.76 687.62 386.61 392.49 194.37
Other Non-Current Liabilities 320.07 293.66 291.69 267.57 182.26
Non-Current Liabilities 1,005.84 981.28 678.31 660.05 376.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,203.90 1,192.06 782.40 779.88 511.17
           
Net Assets 926.16 937.48 945.93 900.98 519.93
           
Shareholders Funds 926.16 936.85 945.93 900.98 518.28
           
Minority Interests/Other Equity n/a 0.63 n/a n/a 1.66
Total Equity 926.16 937.48 945.93 900.98 519.93
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 140.91 40.85 146.49 8.87 102.06
Net Cash Flow from Investing Activities (127.48) (299.07) (73.43) (61.36) (160.54)
Net Cash Flow from Financing Activities (55.01) 272.56 (53.33) 1.84 (4.31)
Net Increase/Decrease In Cash (41.58) 14.35 19.73 (50.65) (62.80)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 22.8 n/a 24.2 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 3.45 n/a n/a (1.03) n/a
Revenue per Share 1,756.33¢ 1,274.60¢ 1,370.64¢ 1,040.15¢ 724.89¢
Pre-Tax Profit per Share 107.80¢ (46.62¢) 154.02¢ (144.46¢) 13.58¢
Operating Margin 10.75% (0.22%) 13.43% (11.58%) 5.12%
Return on Capital Employed 24.56% n/a 41.65% n/a 2.21%
           
Dividend Yield 1.3% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 204.80¢ 59.38¢ 212.91¢ 12.89¢ 148.33¢
Cash Incr/Decr per Share (60.44¢) 20.85¢ 28.68¢ (73.61¢) (91.27¢)
Net Asset Value per Share (exc. Intangibles) (562.18¢) (355.27¢) (201.65¢) (238.35¢) 329.07¢
Net Gearing 62.80% 58.13% 27.36% 31.58% 7.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page