The E.W. Scripps Company Financial Ratios — SSP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-14.88	34.42	-0.37	8.9	- -	- -	- -	- -	- -	- -	43.33	52.23	- -	- -	- -
Return on Assets (%)	-1.73	4.02	-0.05	1.05	-6.08	3.94	-0.68	0.96	-0.65	6.4	2.13	2.99	-16.01	2.76	-1.98
Return on Capital (%)	- -	15.18	- -	- -	- -	29.98	- -	8	-13.69	13.46	6.44	8.11	- -	10.74	- -
Return on Invested Capital (%)	- -	8.6	- -	- -	- -	6.31	- -	7.99	-9.69	6.72	5.56	5.96	- -	7.22	- -
Gross Margin (%)	28.29	36.8	34.17	37.17	34.48	40.97	32	40.29	48.07	49.95	51.56	49.71	44.03	47.37	40.74
EBITDA Margin (%)	5.26	15.37	7.08	12.94	11.64	21.1	10.81	20.08	14.78	23.15	25.5	24.31	17.22	23.22	14.56
Operating Margin (%)	-0.24	9.91	0.02	6.49	4.03	14.78	4.38	14.83	8.53	17.38	18.4	17.77	10.45	17.04	7.54
Incremental Operating Margin (%)	- -	52.24	18.99	48.62	-3.88	46.72	-3,603.45	47.53	-29.04	41	22.87	9.18	122.35	86.64	73.88
Pretax Margin (%)	-3.53	6.3	-5.09	1.87	-17.08	10.66	-3.66	8.01	0.07	11.25	8.19	11.27	-42.2	8.37	-5.56
Profit Margin (%)	-2.13	4.45	-0.11	2.11	-12.61	7.69	-1.49	1.76	-1.36	14.5	5.37	7.99	-41.34	5.83	-4.69
Net Income to Common Margin (%)	-2.13	4.45	-0.11	2.11	-12.61	7.69	-1.49	1.76	-1.36	14.5	3.21	5.93	-43.53	3.49	-7.65
Effective Tax Rate (%)	- -	29.85	- -	- -	- -	35.7	- -	24.58	290.54	26.53	38.05	29.14	- -	30.37	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-80.58	- -	- -	23.67	-855.93	10.79	-6.47	-1.58	0.23	-66.91	38.66
Sustainable Growth Rate (%)	-14.88	34.42	-0.37	8.9	- -	- -	- -	- -	- -	- -	46.13	53.06	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	212	196	200	196	399	393	693	689	2,029	2,976	3,262	3,007	3,030	2,687	2,712
ST Debt	16	16	2	2	7	7	6	3	11	11	19	19	16	16	9
LT Debt	196	180	198	194	392	387	688	686	2,018	2,965	3,243	2,989	3,015	2,671	2,703
Total Debt/EBITDA	5.54	1.41	6.53	3.04	5.24	2.13	7.32	2.96	10.16	6.92	5.6	5.04	7.68	4.61	8.66
Net Debt/EBITDA	2.2	-0.34	-0.69	0.59	3.74	1.4	5.75	2.5	9.43	5.48	5.29	4.79	7.29	4.38	8.2
Total Debt/EBIT	-119.44	2.19	2,197.8	6.07	15.15	3.04	18.04	4.01	17.59	9.22	7.76	6.9	12.64	6.28	16.71
Net Debt/EBIT	-47.39	-0.52	-233.57	1.17	10.8	2	14.17	3.39	16.32	7.3	7.33	6.55	12	5.97	15.82
EBITDA to Interest Expense	23.35	11.34	2.93	7.6	5.04	10.23	3.55	6.42	2.48	4.62	3.52	3.7	1.85	2.77	1.42
EBITDA-CapEx/Interest Expense	15.92	8.87	1.41	5.68	3.67	8.79	2.51	4.92	1.41	4.12	3.15	3.42	1.57	2.46	1.21
EBIT to Interest Expense	-1.08	7.31	0.01	3.81	1.74	7.17	1.44	4.74	1.43	3.47	2.54	2.7	1.12	2.03	0.73
Interest Expense	2	12	10	8	15	18	27	36	81	93	165	161	214	210	221
Common Equity/Total Assets	9.96	13.28	12.16	11.57	-10.3	-5.37	-4.19	-4.01	-3.37	2.73	3.09	5.47	-11.49	-9.14	-11.5
Long-Term Debt/Equity (%)	37.93	33.38	36.15	37.38	43.56	40.87	73.35	74.04	224.75	254.93	164.6	140.26	260.74	202.65	216.91
Long-Term Debt/Capital (%)	63.03	53.77	61.99	61.26	173.71	128.9	113.72	113.66	105.74	95.39	83.64	79.25	106.77	101.62	105.79
Long-Term Debt/Total Assets (%)	20.21	17.48	20.49	18.85	23.35	22.27	32.29	32.19	56.66	61.03	48.71	46.47	55.72	51.38	53.96
Total Debt/Equity (%)	41.01	36.32	36.51	37.77	44.3	41.57	73.95	74.37	225.93	255.84	165.54	141.13	262.09	203.84	217.62
Total Debt/Capital (%)	68.14	58.51	62.61	61.89	176.66	131.09	114.65	114.16	106.3	95.73	84.12	79.75	107.33	102.22	106.14
Total Debt/Total Assets (%)	21.84	19.02	20.7	19.04	23.75	22.65	32.56	32.34	56.96	61.24	48.99	46.76	56.01	51.68	54.14
Net Debt to Equity	16.27	-8.62	-3.88	7.29	31.58	27.36	58.09	62.8	209.6	202.7	156.4	133.96	248.85	193.65	205.96
Net Debt/Capital (%)	45.9	-50.3	-21.65	23.87	255.58	156.32	119.43	117.21	100.35	93.1	80.85	76.05	103.19	98	101.56
EBITDA	38	139	31	65	76	184	95	232	200	430	582	596	395	583	313
EBITDA-CapEx	26	109	15	48	55	159	67	178	114	383	521	550	335	518	266
Operating Income (Loss)	-2	90	- -	32	26	129	38	172	115	323	420	436	240	428	162

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.02	1.66	1.96	1.18	0.96	1.29	0.71	0.54	0.11	1.61	0.13	0.04	0.07	0.05	0.06
Current Ratio	2.6	2.76	3.55	2.35	2.53	3.32	2.87	2.38	2.06	5.84	1.37	1.33	1.41	1.31	1.65
Quick Ratio	2.34	2.54	3.19	1.92	2.43	3	1.87	2.06	1.44	2.84	1.25	1.27	1.35	1.23	1.32
CFO/Avg Current Liab	0.11	1.27	0.26	0.82	0.07	1.31	0.26	0.69	-0.11	0.83	0.54	0.62	0.23	0.76	0.11
Common Equity/Total Assets	9.96	13.28	12.16	11.57	-10.3	-5.37	-4.19	-4.01	-3.37	2.73	3.09	5.47	-11.49	-9.14	-11.5
Long-Term Debt/Equity (%)	37.93	33.38	36.15	37.38	43.56	40.87	73.35	74.04	224.75	254.93	164.6	140.26	260.74	202.65	216.91
Long-Term Debt/Capital (%)	63.03	53.77	61.99	61.26	173.71	128.9	113.72	113.66	105.74	95.39	83.64	79.25	106.77	101.62	105.79
Long-Term Debt/Total Assets (%)	20.21	17.48	20.49	18.85	23.35	22.27	32.29	32.19	56.66	61.03	48.71	46.47	55.72	51.38	53.96
Total Debt/Equity (%)	41.01	36.32	36.51	37.77	44.3	41.57	73.95	74.37	225.93	255.84	165.54	141.13	262.09	203.84	217.62
Total Debt/Capital (%)	68.14	58.51	62.61	61.89	176.66	131.09	114.65	114.16	106.3	95.73	84.12	79.75	107.33	102.22	106.14
Total Debt/Total Assets (%)	21.84	19.02	20.7	19.04	23.75	22.65	32.56	32.34	56.96	61.24	48.99	46.76	56.01	51.68	54.14
CFO/Total Liabilities	3.26	35.16	8.01	19.96	1.14	18.54	3.43	11.7	-1.03	7.51	5.06	7.24	2.62	9.42	1.41
CFO/CapEx	1.21	5.71	2.11	6.26	0.43	5.65	1.48	2.59	-0.32	5.92	3.87	6.8	1.87	5.6	1.14
Altman's Z-Score	2	2.7	2.94	2.82	2.29	3.18	2.07	3	1.82	2.14	2.49	2.86	1.52	2.18	1.47

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.74	6.92	3.26	4.17	4.82	4.99	4.14	4.39	4.04	4.55	4.56	4.18	3.79	4.26	3.78
Days Sales Outstanding	63.59	52.76	112	87.57	75.75	73.14	88.22	83.05	90.37	80.26	80.04	87.23	96.36	85.71	96.53
Inventory Turnover	71.37	86.39	43.86	49.25	138.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	5.11	4.23	8.32	7.41	2.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	20.14	27.82	14.29	20.51	18.53	21.7	30.1	27.33	25.36	19.25	14.55	14.81	16.13	14.92	15.53
Accounts Payable Turnover Days	18.13	13.12	25.55	17.79	19.7	16.82	12.13	13.35	14.4	18.96	25.09	24.65	22.62	24.46	23.5
Cash Conversion Cycle	50.58	43.86	94.78	77.19	58.68	56.31	76.09	69.7	75.97	61.3	54.96	62.58	73.73	61.25	73.03
Inventory to Cash Days	58.48	48.53	103.68	80.16	73.11	73.14	88.22	83.05	90.37	80.26	80.04	87.23	96.36	85.71	96.53
Inventories	7	6	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7	6	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	458	594	1,228	1,259	1,470	1,611	1,282	1,280	1,270	1,245	1,593	1,098	673	189	351
- Cash & Cash Equivalents	128	243	221	158	115	134	149	107	33	576	66	18	35	24	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410	412	415	417	419
+ Minority/Non Controlling Interest	2	2	2	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	212	196	200	196	399	393	693	689	2,029	2,976	3,262	3,007	3,030	2,687	2,712
Enterprise Value	545	549	1,208	1,299	1,755	1,870	1,828	1,862	3,265	3,645	5,199	4,499	4,083	3,269	3,454
Total Capital	311	335	319	317	226	300	605	603	1,909	3,109	3,878	3,771	2,823	2,628	2,555
Total Debt/Capital (%)	68.14	58.51	62.61	61.89	176.66	131.09	114.65	114.16	106.3	95.73	84.12	79.75	107.33	102.22	106.14
Total Debt / EV	0.39	0.36	0.17	0.15	0.23	0.21	0.38	0.37	0.62	0.82	0.63	0.67	0.74	0.82	0.79
EV/Sales	0.75	0.61	2.79	2.6	2.68	2.14	2.08	1.61	2.42	1.96	2.28	1.83	1.78	1.3	1.61
EV/EBITDA	14.23	3.95	39.47	20.12	23.05	10.14	19.29	8.01	16.35	8.48	8.93	7.55	10.34	5.61	11.03
EV/EBIT	- -	6.13	13,277.32	40.13	66.6	14.46	47.57	10.84	28.31	11.29	12.37	10.32	17.03	7.65	21.29
EV/Cash Flow to Firm	34.51	3.03	31.55	11.74	93.08	11.83	35.94	11.07	- -	10.54	15.32	10.57	12.73	6.38	14.41
EV/Free Cash Flow to Firm	19.48	2.6	22.31	10.23	44.27	10.16	23.27	8.37	- -	9.29	12.98	9.54	10.73	5.66	12.07
Diluted Market Cap	458	594	1,228	1,279	1,470	1,617	1,282	1,289	1,270	1,251	1,702	1,152	673	190	351
Diluted Enterprise Value	545	549	1,208	1,319	1,755	1,876	1,828	1,870	3,265	3,651	5,308	4,554	4,083	3,270	3,454
EV per Share	9.52	10	21.38	23.05	22.68	22.44	22.27	22.88	40.4	44.77	63.15	54.06	48.45	38.13	39.24
TTM Sales	729	903	432	499	654	874	877	1,157	1,351	1,857	2,284	2,453	2,293	2,510	2,151
TTM EBITDA	38	139	31	65	76	184	95	232	200	430	582	596	395	583	313
TTM Operating Income	-2	90	- -	32	26	129	38	172	115	323	420	436	240	428	162
TTM Cash Flow to Firm	16	181	38	111	19	158	51	168	-181	346	339	426	321	512	240
TTM Free Cash Flow to Firm	28	211	54	127	40	184	79	223	-95	393	400	471	380	577	286

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	16.99	2.93	24.87	10.81	49.57	9.38	18.71	6.6	21.76	3.86	5.71	3.23	3.93	0.44	3.52
EV/EBIT	- -	6.13	13,277.32	40.13	66.6	14.46	47.57	10.84	28.31	11.29	12.37	10.32	17.03	7.65	21.29
Enterprise Value	545	549	1,208	1,299	1,755	1,870	1,828	1,862	3,265	3,645	5,199	4,499	4,083	3,269	3,454
Low Price	6.36	8.02	8.29	15.22	15.74	12.16	13.88	10.69	11.36	5.36	14.3	9.9	4.85	1.68	1.36
EV/Sales	0.75	0.61	2.79	2.6	2.68	2.14	2.08	1.61	2.42	1.96	2.28	1.83	1.78	1.3	1.61
EV/EBITDA	14.23	3.95	39.47	20.12	23.05	10.14	19.29	8.01	16.35	8.48	8.93	7.55	10.34	5.61	11.03
Price/Earnings	- -	14.77	- -	119.6	- -	23.96	- -	62.8	- -	4.62	21.72	7.54	- -	2.16	- -
Price/Earnings Average	-31.88	13.25	-1,816.36	102.11	-20.14	20.55	-117.59	58.06	-73.05	3.29	21.66	9.28	-0.76	3.4	-1.48
Price/Earnings High	-38.89	15.66	-2,623.11	124.9	-26.92	24.31	-151.19	73.62	-102.96	5.12	27.82	13.49	-1.36	9.15	-2.67
Price/Earnings Low	-23.4	10.96	-988.43	81.42	-14.77	15.07	-86.9	42.68	-49.96	1.62	16.05	5.66	-0.41	1.64	-0.73
Price/Book Value	4.74	4.34	10.45	10.56	-8.49	-17.27	-14.37	-14.98	-10.57	9.39	7.74	3.12	-1.08	-0.4	-0.61
Price/Book Value Average	5.12	3.89	7.33	9.02	-9.59	-14.81	-17.27	-13.85	-11.17	6.69	7.71	3.84	-1.22	-0.63	-0.42
Price/Book Value High	6.25	4.6	10.59	11.03	-12.82	-17.52	-22.2	-17.57	-15.75	10.4	9.91	5.59	-2.19	-1.69	-0.76
Price/Book Value Low	3.76	3.22	3.99	7.19	-7.03	-10.87	-12.76	-10.18	-7.64	3.29	5.72	2.34	-0.66	-0.3	-0.21
Price/Tangible Book Value	1.36	1.62	3.21	5.56	-8.96	-38	-5.25	-3.31	-0.92	-1.23	-0.49	-0.36	-0.23	-0.07	-0.13
Price/Tangible Book Value Average	1.47	1.45	2.25	4.75	-10.13	-32.59	-6.3	-3.06	-0.97	-0.87	-0.49	-0.45	-0.26	-0.11	-0.09
Price/Tangible Book Value High	1.8	1.71	3.26	5.81	-13.54	-38.55	-8.11	-3.88	-1.36	-1.36	-0.63	-0.65	-0.46	-0.3	-0.17
Price/Tangible Book Value Low	1.08	1.2	1.23	3.79	-7.43	-23.9	-4.66	-2.25	-0.66	-0.43	-0.36	-0.27	-0.14	-0.05	-0.05
Price/Sales	0.63	0.66	2.84	2.52	2.25	1.84	1.46	1.11	0.94	0.67	0.7	0.45	0.29	0.08	0.16
Price/Sales Average	0.68	0.59	1.99	2.16	2.54	1.58	1.76	1.02	0.99	0.48	0.7	0.55	0.33	0.12	0.11
Price/Sales High	0.83	0.7	2.88	2.64	3.39	1.87	2.26	1.3	1.4	0.74	0.89	0.8	0.59	0.32	0.2
Price/Sales Low	0.5	0.49	1.08	1.72	1.86	1.16	1.3	0.75	0.68	0.23	0.52	0.34	0.18	0.06	0.06
Price/Cash Flow	30.99	3.44	36.64	12.34	165.74	11	31.39	9.08	-46.25	4.49	6.72	3.52	6.03	0.52	6.61
Price/Cash Flow Average	33.5	3.09	25.7	10.54	187.28	9.43	37.72	8.4	-48.9	3.2	6.7	4.34	6.8	0.82	4.6
Price/Cash Flow High	40.86	3.65	37.11	12.89	250.35	11.16	48.51	10.65	-68.93	4.97	8.61	6.31	12.18	2.19	8.26
Price/Cash Flow Low	24.59	2.55	13.98	8.4	137.3	6.92	27.88	6.17	-33.45	1.57	4.97	2.65	3.66	0.39	2.25
Price/Free Cash Flow Average	18.37	2.63	17.44	9.23	56.01	8.04	22.49	6.1	23.01	2.75	5.69	3.97	4.43	0.69	2.45
Price/Free Cash Flow High	22.4	3.1	25.19	11.29	74.87	9.51	28.92	7.74	32.43	4.27	7.31	5.77	7.94	1.87	4.4
Price/Free Cash Flow Low	13.48	2.17	9.49	7.36	41.06	5.9	16.62	4.49	15.74	1.35	4.22	2.42	2.39	0.34	1.2
EV/Sales Average	0.8	0.54	1.95	2.24	2.97	1.88	2.38	1.52	2.47	1.77	2.27	1.94	1.82	1.35	1.56
EV/Sales High	0.95	0.65	2.83	2.72	3.83	2.16	2.88	1.8	2.88	2.03	2.47	2.19	2.08	1.55	1.65
EV/Sales Low	0.62	0.44	1.04	1.8	2.3	1.45	1.92	1.25	2.16	1.53	2.09	1.72	1.67	1.28	1.5
EV/EBITDA Average	15.2	3.52	27.49	17.27	25.56	8.89	22.02	7.59	16.72	7.64	8.92	7.97	10.56	5.8	10.69
EV/EBITDA High	18.04	4.21	39.99	20.99	32.9	10.26	26.66	8.96	19.47	8.79	9.7	9	12.08	6.66	11.31
EV/EBITDA Low	11.76	2.85	14.67	13.89	19.73	6.9	17.77	6.25	14.59	6.6	8.22	7.09	9.67	5.53	10.29
EV/EBIT Average	-327.83	5.45	9,249.04	34.44	73.86	12.69	54.3	10.28	28.94	10.18	12.36	10.9	17.39	7.9	20.63
EV/EBIT High	-389.18	6.53	13,451.22	41.85	95.09	14.65	65.77	12.13	33.71	11.7	13.43	12.31	19.89	9.08	21.83
EV/EBIT Low	-253.64	4.42	4,936.56	27.71	57.03	9.84	43.83	8.45	25.26	8.79	11.38	9.69	15.93	7.54	19.86
Last Price	8.01	10.81	21.72	22.35	19	19.33	15.63	15.73	15.71	15.29	19.35	13.19	7.99	2.21	3.99
High Price	10.56	11.46	22	23.34	28.7	19.61	24.15	18.44	23.41	16.93	24.78	23.61	16.13	9.35	4.98
Enterprise Value Average	582	488	842	1,115	1,946	1,640	2,086	1,765	3,338	3,287	5,194	4,752	4,168	3,378	3,347
Enterprise Value High	691	585	1,224	1,355	2,505	1,893	2,527	2,082	3,888	3,778	5,646	5,366	4,769	3,881	3,541
Enterprise Value Low	450	396	449	897	1,502	1,272	1,684	1,451	2,914	2,836	4,783	4,225	3,818	3,224	3,223

Shares Outstanding	54	56	56	57	84	82	82	81	81	82	83	84	85	87	89
Diluted Weighted Avg Shares	57	55	57	57	77	84	82	82	81	82	88	87	84	86	88
Basic Weighted Avg Shares	57	55	57	56	77	83	82	81	81	81	82	83	84	86	88
Revenue per Share	12.74	16.45	7.65	8.85	8.45	10.49	10.69	14.22	16.72	22.81	27.74	29.48	27.21	29.27	24.43
EBITDA per Share	0.67	2.53	0.54	1.15	0.98	2.21	1.15	2.86	2.47	5.28	7.07	7.17	4.69	6.8	3.56
Operating Income per Share	-0.03	1.63	- -	0.57	0.34	1.55	0.47	2.11	1.43	3.97	5.1	5.24	2.84	4.99	1.84
Basic EPS, GAAP	-0.27	0.73	-0.01	0.19	-1.07	0.81	-0.16	0.25	-0.23	3.31	0.89	1.75	-11.84	1.02	-1.87
Basic EPS from Cont Ops	-0.27	0.73	-0.18	0.17	-0.95	0.72	-0.15	0.86	-0.02	1.89	1.41	2.35	-11.25	1.71	-1.15
Diluted EPS, GAAP	-0.27	0.73	-0.01	0.18	-1.07	0.8	-0.16	0.25	-0.23	3.29	0.83	1.67	-11.84	1.02	-1.87
Diluted EPS from Cont Ops	-0.27	0.73	-0.18	0.17	-0.95	0.72	-0.15	0.85	-0.02	1.88	1.32	2.24	-11.25	1.7	-1.15
Dividend per Share	- -	- -	- -	- -	0.77	- -	- -	0.2	0.2	0.2	0.55	0.58	0.57	- -	- -
Cash Flow per Share	0.26	3.14	0.59	1.81	0.11	1.76	0.5	1.73	-0.34	3.41	2.88	3.74	1.32	4.27	0.6
Free Cash Flow per Basic Share	0.05	2.59	0.31	1.52	-0.15	1.45	0.16	1.06	-1.4	2.83	2.14	3.19	0.62	3.5	0.07
Cash & Equivalents per Share	2.24	4.42	3.91	2.81	1.48	1.61	1.81	1.32	0.41	7.07	0.8	0.22	0.42	0.28	0.32
Book Value per Share	1.69	2.49	2.08	2.12	-2.24	-1.12	-1.09	-1.05	-1.49	1.63	2.5	4.22	-7.37	-5.54	-6.54
Tangible Book Value per Share	5.88	6.69	6.76	4.02	-2.12	-0.51	-2.98	-4.75	-17.17	-12.47	-39.64	-36.33	-35.06	-31.53	-29.64

The E.W. Scripps Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)