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The E.W. Scripps Company SSP Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$516.9M-1.4%
Gross profit$206.1M-0.6%
Operating income$24.8M-9.9%
Net income-$1.8M+48.2%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$95.0M+297%
Total debt$2.7B-1.6%
Total equity$1.2B-5.6%
Total assets$4.9B-3.9%

Cash flow

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Operating cash flow$3.5M+206%
CapEx$3.2M-37.6%
Free cash flow$350.0K+104%

Valuation

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Market cap$253.57M+14.3%
Enterprise value$2.84B-3.3%
P/S0.1×0.0×

Profitability

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Gross margin40.8%-6.2pp
Operating margin8.5%-7.6pp
Net margin-4.6%-10.3pp
FCF margin0.7%-10.2pp

Returns & leverage

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Return on equity-7.7%-19.1pp
Debt / equity2.2×+0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by The E.W. Scripps Company in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: The E.W. Scripps Company’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The E.W. Scripps Company's debt - unamortized discount (premium) and issuance costs, net?
The E.W. Scripps Company (SSP) reported debt - unamortized discount (premium) and issuance costs, net of $46.96M in Q1 2026.
How has The E.W. Scripps Company's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
The E.W. Scripps Company's debt - unamortized discount (premium) and issuance costs, net increased by 75.2% year-over-year, from $26.8M to $46.96M.
What is the long-term trend for The E.W. Scripps Company's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), The E.W. Scripps Company's debt - unamortized discount (premium) and issuance costs, net has grown at a -2.6% compound annual growth rate (CAGR), from $57.94M to $50.87M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.