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The E.W. Scripps Company SSP Goodwill Transfers

Goodwill Transfers at other companies

TripAdvisorTRIP

$77.5M—

Crawford & CompanyCRD.A

$3.74M—

NOVA, Inc.NOV

-$500K—

Innovative Solutions & SupportISSC

$372.5K—

TripAdvisorTRIP

-$151M—

NOVA, Inc.NOV

$500K—

Segments

By segment

Local Media-$46.74M—

Scripps Networks-$3.5M—

Other$0—

Other financials

Income statement

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

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

Operating cash flow$3.5M+206%

CapEx$3.2M-37.6%

Free cash flow$350.0K+104%

Valuation

Market cap$253.57M+14.3%

Enterprise value$2.84B-3.3%

P/S0.1×0.0×

Profitability

Gross margin40.8%-6.2pp

Operating margin8.5%-7.6pp

Net margin-4.6%-10.3pp

FCF margin0.7%-10.2pp

Returns & leverage

Return on equity-7.7%-19.1pp

Debt / equity2.2×+0.1×

Current ratio1.6×+0.2×