• SCRIPPS E W CO OHIO Financial Overview

  • Income Statement: SSP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.52 B 2.50 B 19.06 M 0.76%
    Gross Profit 621.76 M 681.92 M -60.16 M -9.68%
    Net Income Before Extra Items/Preferred Div -1.62 M 353.22 M -354.84 M 21,890.25%
    Operating Income 621.76 M 681.92 M -60.16 M -9.68%
  • Cash Flow: SSP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -469.24 M -203.85 M -265.39 M 56.56%
    Net Cash Flow - Investing 124.47 M 341.50 M -217.03 M -174.37%
    Net Cash Flow/Operating Activities 595.41 M 554.94 M 40.47 M 6.80%
  • Balance Sheet: SSP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.01 B 4.34 B -339.04 M -8.46%
    Total Liabilities 1.41 B 1.64 B -227.47 M -16.10%
    Shareholders Equity 2.45 B 2.58 B -131.07 M -5.35%
  • Key Ratios / Statistics: SSP

    • Valuation

      Price/Earnings (TTM) -1,500.33
      Price/Sales (TTM) 2.94
      Price/Book (MRQ) 3.44
      Price/Cash Flow (TTM) 0.58
    • Profitability

      Gross Margin 24.70
      Operating Margin 24.70
      Profit Margin -0.06
    • Dividends

      Dividend Paid (TTM) 1.41
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.84
      Current Ratio (MRQ) 3.19
      Long Term Debt-to-Equity (MRQ) 19.55
    • Management Effectiveness

      Return on Equity (TTM) -0.20
      Return on Assets (TTM) -16.09
      Return on Investments (TTM) 0.70