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The E.W. Scripps Company SSP Repayments Of Accounts Receivable Securitization

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The E.W. Scripps Company logo
The E.W. Scripps CompanySSP
$87.7M—

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:RepaymentsOfAccountsReceivableSecuritization.

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 repayments of accounts receivable securitization?
The E.W. Scripps Company (SSP) reported repayments of accounts receivable securitization of $87.7M in Q1 2026.
What does repayments of accounts receivable securitization mean?
Measures the cash outflows used to settle obligations under an accounts receivable securitization facility. Regular repayments indicate the company is effectively managing its debt obligations associated with its working capital financing programs.