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The E.W. Scripps Company SSP Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

GHC
Graham HoldingsGHC
-$68.21M-156%

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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?
The E.W. Scripps Company (SSP) reported proceeds from repayments of lines of credit of $20M in Q1 2026.
How has The E.W. Scripps Company's proceeds from repayments of lines of credit changed year-over-year?
The E.W. Scripps Company's proceeds from repayments of lines of credit decreased by 20.0% year-over-year, from $25M to $20M.
What does proceeds from repayments of lines of credit mean?
Tracks the net cash flow resulting from the borrowing and repayment activities related to revolving credit facilities. It serves as a key indicator of the company's short-term liquidity management and reliance on external credit lines to fund operations.