The E.W. Scripps Company
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
246 |
214 |
198 |
190 |
205 |
209 |
228 |
233 |
273 |
211 |
232 |
216 |
257 |
254 |
283 |
303 |
368 |
292 |
337 |
350 |
444 |
431 |
359 |
493 |
591 |
541 |
565 |
555 |
622 |
566 |
594 |
612 |
681 |
528 |
583 |
567 |
616 |
561 |
574 |
646 |
728 |
524 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.65% |
-2.33% |
15.0% |
22.9% |
33.1% |
0.7% |
1.8% |
-7.12% |
-5.76% |
20.5% |
22.2% |
39.9% |
43.2% |
14.9% |
19.1% |
15.5% |
20.7% |
47.5% |
6.3% |
41.0% |
33.0% |
25.5% |
57.5% |
12.6% |
5.3% |
4.6% |
5.2% |
10.2% |
9.4% |
-6.70% |
-1.96% |
-7.45% |
-9.57% |
6.4% |
-1.58% |
14.1% |
18.3% |
-6.60% |
Marża brutto |
19.0% |
7.7% |
16.2% |
32.7% |
15.4% |
33.8% |
38.9% |
39.5% |
31.5% |
28.0% |
36.8% |
29.9% |
13.6% |
28.5% |
36.7% |
38.2% |
25.0% |
28.7% |
35.3% |
31.8% |
16.2% |
31.6% |
27.1% |
44.9% |
50.4% |
24.5% |
52.5% |
48.5% |
27.1% |
47.4% |
48.1% |
49.0% |
30.0% |
13.7% |
19.2% |
17.2% |
38.9% |
34.6% |
36.3% |
50.9% |
52.3% |
39.5% |
Koszty i Wydatki (mln) |
213 |
213 |
184 |
186 |
236 |
200 |
204 |
206 |
205 |
209 |
211 |
215 |
237 |
250 |
259 |
262 |
294 |
287 |
311 |
333 |
399 |
410 |
356 |
377 |
415 |
448 |
454 |
469 |
493 |
490 |
504 |
506 |
517 |
494 |
510 |
508 |
542 |
513 |
517 |
525 |
537 |
497 |
EBIT (mln) |
28 |
-4 |
-16 |
-25 |
-32 |
9 |
23 |
27 |
67 |
1 |
21 |
-37 |
18 |
-1 |
22 |
40 |
68 |
0 |
22 |
0 |
43 |
15 |
2 |
107 |
174 |
57 |
104 |
116 |
124 |
71 |
89 |
104 |
164 |
34 |
-621 |
53 |
74 |
49 |
57 |
122 |
192 |
27 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-216.87% |
298.4% |
248.9% |
207.8% |
308.5% |
-83.20% |
-10.37% |
-235.24% |
-73.36% |
-142.18% |
7.5% |
209.1% |
279.0% |
122.3% |
-1.32% |
-98.77% |
-36.97% |
10385.7% |
-93.01% |
21432.7% |
306.7% |
289.8% |
6626.1% |
7.8% |
-28.85% |
24.6% |
-14.65% |
-10.03% |
32.7% |
-52.97% |
-798.17% |
-48.96% |
-54.99% |
44.8% |
109.1% |
129.4% |
159.5% |
-43.41% |
EBIT (%) |
11.2% |
-2.08% |
-7.90% |
-13.37% |
-15.73% |
4.2% |
10.2% |
11.7% |
24.6% |
0.7% |
9.0% |
-17.07% |
7.0% |
-0.25% |
7.9% |
13.3% |
18.4% |
0.0% |
6.6% |
0.1% |
9.6% |
3.4% |
0.4% |
21.7% |
29.4% |
10.6% |
18.4% |
20.8% |
19.9% |
12.6% |
15.0% |
17.0% |
24.1% |
6.4% |
-106.59% |
9.4% |
12.0% |
8.6% |
9.9% |
18.8% |
26.3% |
5.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42 |
47 |
49 |
52 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
4 |
4 |
5 |
5 |
4 |
5 |
4 |
4 |
8 |
6 |
9 |
9 |
9 |
9 |
9 |
9 |
18 |
27 |
27 |
26 |
23 |
21 |
23 |
44 |
42 |
41 |
38 |
36 |
36 |
42 |
47 |
49 |
52 |
57 |
55 |
55 |
52 |
54 |
49 |
44 |
Amortyzacja (mln) |
13 |
12 |
13 |
16 |
14 |
14 |
15 |
15 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
18 |
18 |
20 |
22 |
27 |
28 |
26 |
27 |
26 |
40 |
41 |
42 |
40 |
40 |
41 |
40 |
40 |
39 |
39 |
39 |
39 |
39 |
38 |
39 |
-39 |
38 |
EBITDA (mln) |
38 |
2 |
-10 |
-8 |
-17 |
24 |
38 |
42 |
80 |
11 |
35 |
-25 |
31 |
14 |
39 |
53 |
99 |
16 |
49 |
23 |
67 |
43 |
26 |
142 |
202 |
133 |
152 |
128 |
169 |
116 |
132 |
146 |
205 |
73 |
-583 |
98 |
-164 |
87 |
95 |
161 |
45 |
66 |
EBITDA(%) |
15.4% |
5.8% |
14.3% |
11.1% |
-9.12% |
11.3% |
16.5% |
17.9% |
29.6% |
5.7% |
16.1% |
6.3% |
14.2% |
7.1% |
13.6% |
17.4% |
21.6% |
6.9% |
13.4% |
11.3% |
15.7% |
11.4% |
7.6% |
29.0% |
34.4% |
23.6% |
26.5% |
23.3% |
25.7% |
20.4% |
22.6% |
23.8% |
29.6% |
13.7% |
19.1% |
17.5% |
18.4% |
15.5% |
16.6% |
24.9% |
6.2% |
12.5% |
NOPLAT (mln) |
18 |
-8 |
-19 |
-29 |
-38 |
4 |
18 |
22 |
61 |
-7 |
14 |
-45 |
11 |
-11 |
12 |
27 |
46 |
-11 |
3 |
-26 |
13 |
-11 |
-24 |
86 |
152 |
23 |
14 |
75 |
75 |
36 |
56 |
62 |
122 |
-33 |
-674 |
-2 |
-258 |
5 |
3 |
68 |
133 |
-16 |
Podatek (mln) |
2 |
-3 |
-7 |
-4 |
-17 |
-1 |
7 |
10 |
23 |
-5 |
6 |
-18 |
-1 |
-2 |
3 |
7 |
10 |
-4 |
3 |
-4 |
3 |
1 |
-7 |
22 |
37 |
20 |
13 |
17 |
22 |
14 |
14 |
16 |
37 |
-14 |
-4 |
1 |
-3 |
4 |
2 |
20 |
38 |
-13 |
Zysk Netto (mln) |
16 |
-5 |
-31 |
-24 |
-22 |
5 |
11 |
13 |
38 |
-2 |
9 |
-27 |
7 |
-26 |
6 |
19 |
22 |
-7 |
-0 |
-22 |
11 |
-12 |
-22 |
59 |
245 |
6 |
6 |
59 |
53 |
22 |
42 |
46 |
86 |
-19 |
-670 |
-4 |
-256 |
2 |
1 |
48 |
95 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-236.99% |
195.8% |
136.6% |
151.2% |
278.1% |
-139.67% |
-25.62% |
-313.10% |
-81.84% |
1264.1% |
-33.06% |
171.7% |
215.7% |
-74.24% |
-106.40% |
-214.63% |
-51.18% |
73.3% |
5922.7% |
366.9% |
2180.0% |
147.1% |
125.6% |
0.3% |
-78.42% |
301.7% |
639.5% |
-21.21% |
62.0% |
-182.90% |
-1704.77% |
-107.90% |
-398.97% |
108.8% |
100.2% |
1407.9% |
137.3% |
-312.48% |
Zysk netto (%) |
6.4% |
-2.38% |
-15.85% |
-12.89% |
-10.51% |
2.3% |
5.0% |
5.4% |
14.1% |
-0.92% |
3.7% |
-12.33% |
2.7% |
-10.41% |
2.0% |
6.3% |
6.0% |
-2.33% |
-0.11% |
-6.27% |
2.4% |
-2.74% |
-6.14% |
11.9% |
41.4% |
1.0% |
1.0% |
10.6% |
8.5% |
4.0% |
7.0% |
7.6% |
12.6% |
-3.51% |
-114.93% |
-0.64% |
-41.54% |
0.3% |
0.2% |
7.4% |
13.1% |
-0.66% |
EPS |
0.27 |
-0.089 |
-0.37 |
-0.29 |
-0.26 |
0.06 |
0.14 |
0.15 |
0.46 |
-0.0236 |
0.1 |
-0.33 |
0.09 |
-0.33 |
0.06 |
0.23 |
0.27 |
-0.0845 |
-0.0045 |
-0.28 |
0.13 |
-0.15 |
-0.28 |
0.7 |
1.4 |
-0.07 |
-0.09 |
0.54 |
0.43 |
0.24 |
0.34 |
0.55 |
0.85 |
-0.22 |
-7.95 |
-0.0433 |
-3.02 |
-0.15 |
-0.15 |
0.37 |
1.28 |
-0.22 |
EPS (rozwodnione) |
0.27 |
-0.089 |
-0.37 |
-0.29 |
-0.26 |
0.06 |
0.13 |
0.15 |
0.46 |
-0.0236 |
0.1 |
-0.33 |
0.0851 |
-0.32 |
0.06 |
0.23 |
0.27 |
-0.0845 |
-0.0045 |
-0.27 |
0.13 |
-0.15 |
-0.27 |
0.69 |
1.4 |
-0.07 |
-0.09 |
0.5 |
0.43 |
0.24 |
0.32 |
0.54 |
0.84 |
-0.22 |
-7.95 |
-0.0433 |
-3.02 |
-0.15 |
-0.15 |
0.37 |
1.28 |
-0.22 |
Ilośc akcji (mln) |
57 |
57 |
84 |
84 |
84 |
84 |
84 |
83 |
82 |
82 |
82 |
81 |
82 |
79 |
82 |
81 |
81 |
81 |
81 |
80 |
81 |
80 |
80 |
82 |
82 |
81 |
81 |
82 |
83 |
92 |
83 |
83 |
83 |
84 |
84 |
84 |
85 |
85 |
86 |
86 |
87 |
87 |
Ważona ilośc akcji (mln) |
57 |
57 |
84 |
84 |
84 |
84 |
84 |
84 |
83 |
82 |
82 |
82 |
82 |
82 |
82 |
82 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
82 |
82 |
82 |
82 |
90 |
91 |
92 |
88 |
85 |
85 |
84 |
84 |
84 |
85 |
85 |
86 |
86 |
87 |
87 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |