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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Diluted Shares Outstanding 85.3287.8292.27NA90.1382.3881.9082.4782.0981.4281.0881.3280.8880.8280.6781.3582.0881.8581.5581.7982.0482.4782.0882.6883.5284.0584.2283.7884.1183.9057.3457.4756.4756.0456.0857.2756.1858.7556.3355.960.060.0654.7754.680.060.0658.69NANANA
Weighted Average Number Of Shares Outstanding Basic 83.3683.2782.79NA82.4882.3881.9081.6581.5281.4281.0880.9380.8880.8280.6780.6781.4581.8281.5581.7982.0482.3082.0882.4083.2383.7783.9783.7884.1183.9057.3456.7656.4756.0456.0855.9856.1857.4556.3355.070.050.0654.7754.680.060.0658.69NANANA
Earnings Per Share Basic 0.390.340.110.480.54-0.09-0.072.940.70-0.27-0.150.13-0.27-0.01-0.080.270.230.06-0.330.08-0.320.10-0.020.460.150.140.06-0.25-0.29-0.37-0.090.27-0.02-0.06-0.010.14-0.160.05-0.050.470.210.09-0.080.11-0.19-0.04-0.150.400.101.56
Earnings Per Share Diluted 0.380.320.100.440.50-0.09-0.072.920.69-0.27-0.150.13-0.27-0.01-0.080.260.230.06-0.330.08-0.320.10-0.020.450.150.130.060.00-0.29-0.37-0.090.27-0.02-0.06-0.010.13-0.160.05-0.050.470.210.09-0.080.11-0.19-0.04-0.150.390.101.55
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.00-0.00-0.000.000.00-0.00-0.000.00-0.00-0.00-0.000.000.000.00-0.000.00-0.000.00-0.000.000.000.000.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00NA0.00-0.00-0.000.000.000.00-0.000.00-0.00-0.00-0.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.00-0.00-0.000.000.00-0.00-0.000.00-0.00-0.00-0.000.000.000.00-0.000.00-0.000.00-0.000.000.000.000.00-0.00-0.00-0.00-0.000.000.00-0.00NANA0.00-0.00-0.000.000.000.00-0.000.00-0.00-0.00-0.000.000.000.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 612.10594.47565.71622.29555.24565.08540.92591.11493.26358.88430.91444.40349.78337.50292.16368.11302.73283.39254.19261.75200.51216.24198.47272.69233.04227.82209.50204.81189.69198.13214.50245.73207.60211.95203.79220.83189.53207.85198.65259.75219.64216.93207.13197.40167.87183.03180.36220.24183.59188.78
Revenue From Contract With Customer Including Assessed Tax 612.10594.47565.71622.29555.24565.08540.92591.11493.26358.88430.91444.40349.78337.50292.16368.11302.73283.39254.19261.75200.51216.24198.47272.69233.04227.82209.50204.81189.69198.13214.50245.73207.60211.95203.79220.83189.53207.85198.65259.75219.64216.93207.13197.40167.87183.03180.36220.24183.59188.78
Revenues 612.10594.47565.71622.29555.24565.08540.92591.11493.26358.88430.91444.40349.78337.50292.16368.11302.73283.39254.19261.75200.51216.24198.47272.69233.04227.82209.50204.81189.69198.13214.50245.73207.60211.95203.79220.83189.53207.85198.65259.75219.64216.93207.13197.40167.87183.03180.36220.24183.59188.78
Operating Expenses 508.07505.49494.43NA439.62460.82483.70NA386.03357.33393.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 104.0388.9871.28123.65115.62104.2557.22173.78107.231.5514.6842.730.5022.170.1467.7940.3322.47-0.6312.67-36.9520.891.4967.1527.3223.318.86-32.21-25.36-15.66-4.4727.562.66-3.021.9417.31-8.168.19-3.7045.3718.3414.37-4.177.29-17.94-2.22-10.5028.910.673.21
Interest Expense 41.9236.0136.5038.2641.0142.0143.8822.8121.3923.0025.8027.1226.5418.028.929.149.009.288.768.535.728.254.204.444.594.434.584.584.254.222.052.152.052.042.252.522.652.662.612.593.293.213.150.470.360.410.391.230.740.84
Interest Paid Net 55.6115.5152.6715.4455.8925.5729.3516.9521.6619.0924.8319.3317.5321.083.3613.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.001.23-1.570.00-13.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 46.2541.7422.36NA58.371.213.50NA63.97-17.51-11.8110.56-21.76-0.37-6.8135.9520.048.66-8.5811.46-27.606.86-2.7338.3412.5211.494.89-21.12-24.44-12.96-8.1215.431.04-2.84NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 16.0514.0613.9022.3216.6512.6819.5337.4622.10-6.510.782.82-4.303.32-4.339.947.212.98-2.03-0.51-18.365.74-5.1122.989.626.93-0.80-17.09-4.10-6.54-2.742.371.83-2.03-0.15-0.56-3.050.71-4.9513.562.154.30-3.030.62-7.47-0.46-2.694.86-5.461.82
Income Taxes Paid Net 9.7347.38-0.4328.1320.1354.76-0.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 46.2541.7422.3652.8058.705.645.57244.6758.52-22.04-11.8110.56-21.76-0.37-6.8121.9819.135.72-27.085.45-26.688.54-1.9538.3412.5211.494.89-21.53-24.44-31.40-5.1015.71-1.34-3.23-0.617.61-8.853.19-2.6726.9212.005.42-4.426.14-10.72-2.21-8.8925.536.25NA
Preferred Stock Dividends Income Statement Impact 12.5812.5812.5812.5812.5812.5811.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 32.7928.299.7940.2346.12-6.93-6.08244.6758.52-22.04-11.8110.73-21.93-0.37-6.8121.9819.135.72-26.456.96-26.688.43-1.9438.3412.3511.334.83-36.96-24.44-12.96-5.1015.48-1.34-3.23-0.618.81-8.853.10-2.6725.9611.515.19-4.426.29-10.72-2.21NANANANA
Net Income Loss Available To Common Stockholders Diluted 32.7928.299.51NA44.45-11.36-8.14111.5162.23-17.51-11.8110.73-21.93-0.37-6.8135.3819.728.51-7.959.57-26.686.76-2.7330.5812.35NANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 6425.226535.676541.866658.316580.556562.206898.684859.393586.133547.843695.683561.353506.493047.722173.922130.062068.032089.932083.982129.551686.611741.381714.261728.371684.871687.291673.421680.861681.711698.721032.531032.73978.44954.86951.16966.13963.74992.931002.781030.77984.21957.55963.22970.53748.72768.67NA827.54NANA
Liabilities And Stockholders Equity 6425.226535.676541.866658.316580.556562.206898.684859.393586.133547.843695.683561.353506.493047.722173.922130.062068.032089.932083.982129.551686.611741.381714.261728.371684.871687.291673.421680.861681.711698.721032.531032.73978.44954.86951.16966.13963.74992.931002.781030.77984.21957.55963.22970.53748.72768.67NA827.54NANA
Stockholders Equity 2059.212019.611984.031970.431902.971850.741569.191163.27923.07863.61885.32897.93893.61NANA926.16905.65911.86904.69936.85926.83955.41947.45945.93NANA918.24900.98892.45924.89515.30518.28535.19531.64534.23545.77503.02537.73538.42537.70523.38508.07510.23514.52536.07560.34NA588.90NANA

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Assets Current 652.85695.41627.74702.28660.17690.131072.742094.18821.66616.58670.81577.44534.24721.12397.50475.60560.93569.56561.04605.53354.93380.06341.80345.89292.21277.58290.64302.63294.27332.14336.20328.66289.88260.26352.43402.05360.15384.14382.63402.70370.36335.34330.68325.41316.50324.38NA362.58NANA
Cash And Cash Equivalents At Carrying Value 38.2258.2435.0366.2272.2185.96538.18576.02128.5598.93179.6332.9786.5156.5114.40107.11129.74125.72130.38148.70126.53149.65132.27134.3588.3866.4896.25108.0681.34101.42159.49158.46124.3791.50187.12221.25202.14218.10221.20242.64209.67167.11139.98127.89147.47156.97181.59204.92169.49122.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 38.2258.2435.03100.48106.4785.96538.181626.02128.5598.93179.6332.9786.51296.5114.40107.11129.74125.72NA148.70NANANA134.35NANANA114.62NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 559.60580.75563.86572.52524.43525.68495.89429.02382.53347.12401.41413.57333.73323.57277.53281.33254.68250.73236.20245.37197.15200.22190.11192.53184.49191.24172.79171.90164.97171.99136.69136.57125.10128.93124.91139.70122.83130.06124.34125.64119.44128.04121.72135.5496.54101.73NA115.57NANA
Other Assets Current 54.8856.1728.6728.5028.2977.4431.1026.7832.1047.9452.7541.0737.2222.9630.6928.9027.2227.0425.5122.0031.2530.1919.4218.5112.7013.2410.5611.488.758.4010.237.808.408.148.828.057.767.608.447.847.736.708.978.188.339.44NA8.22NANA

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Amortization Of Intangible Assets 24.2325.2124.3824.5327.1526.5125.3814.2114.2914.2514.3915.0012.2210.248.827.566.977.497.325.575.495.505.745.696.495.865.755.725.184.762.202.312.271.901.921.741.741.741.711.751.781.771.780.290.320.320.320.340.340.36
Property Plant And Equipment Net 436.79445.65450.98456.94463.99463.30397.86343.92349.71369.87377.32375.90375.94315.29254.94237.93223.63218.63212.04210.00247.16252.04256.07260.73262.87263.70265.83271.05269.79275.01336.59343.39348.98355.12347.07353.80359.06367.57370.21374.93369.91372.31378.39387.97354.89371.22NA389.65NANA
Long Term Investments 25.2025.6826.7021.6323.2913.9015.5514.4013.2113.3611.438.558.397.697.287.167.307.357.787.7014.1413.5214.5014.2214.3414.8414.9913.8614.8813.9114.709.5316.7716.3816.0216.5719.7020.3321.2321.1125.5522.9323.2723.2117.4112.08NA10.65NANA
Goodwill 2920.472920.472920.472913.382927.312921.202963.571203.211201.531226.221275.331271.861323.311111.25852.36834.01760.10755.95755.95755.95587.38616.78616.78616.78616.78617.08585.79585.79586.34555.05106.26106.26106.42105.5756.6827.9727.9727.9727.9727.9727.9728.5928.5928.59NANANA0.00NANA
Indefinite Lived Intangible Assets Excluding Goodwill 781.01781.01781.01781.01781.01781.01790.51356.81349.92385.92385.92385.92354.62209.72NA157.22NANANANANANANANANANANANANANANANANANANANANANANANA57.8157.81NA57.81NANANANANANA
Intangible Assets Net Excluding Goodwill 1845.511870.191893.131910.311931.801956.021997.71975.44982.371033.331047.791061.791021.02724.79495.44478.95411.42416.92418.65425.98456.40456.67462.16467.90473.59479.77473.43479.19478.01475.39187.06189.26192.17189.14141.84137.86139.60141.33143.07144.78146.53148.28150.08151.8622.1522.47NA23.11NANA
Finite Lived Intangible Assets Net 1064.491089.181112.111129.301150.791175.001207.20618.63632.45647.42661.88675.88666.41515.08331.43321.74254.20259.70261.44268.76252.58252.85258.35264.08269.77275.96269.62275.37274.19271.5794.8597.0599.96109.9384.0280.0581.7883.5285.2686.9788.7290.47NA94.04NANANANANANA
Other Assets Noncurrent 19.1019.6119.9718.6219.3722.0523.0138.0520.3319.3520.0719.1117.2018.5516.9916.5219.5421.1119.3519.0516.1212.7813.3813.7814.5413.6214.6614.7123.9223.7315.7817.6816.3318.6329.2419.1521.4519.2421.5323.1818.4619.8320.7020.7812.4612.91NA10.71NANA

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Liabilities Current 467.48470.98457.34511.88459.83469.33431.81358.46387.61291.60274.27299.48244.25218.60197.92198.06210.19201.37194.18210.79108.6899.0390.92104.13106.90104.8697.20119.82111.5097.14138.13134.54136.66114.38112.68113.12152.38132.33124.67146.03147.06128.61125.87125.05110.60107.10NA138.48NANA
Long Term Debt Current 18.6118.6118.6118.6118.6118.6118.6110.6110.6110.6110.6110.6110.6510.653.003.003.005.665.665.662.662.662.666.579.316.666.666.666.796.662.002.002.002.002.002.0038.8527.2018.5515.9015.9015.9015.9015.90NANANA0.00NANA
Accounts Payable Current 86.6884.6690.5883.9376.4775.8466.4868.1459.6849.0543.3929.1543.3043.6532.2326.9238.2132.4027.7723.6528.7125.7030.5226.6727.5729.0227.7431.6121.9917.1417.1221.0016.7215.5614.8116.5317.0516.7918.1523.3319.2114.4816.2217.7019.0718.52NA34.09NANA
Other Accrued Liabilities Current 42.3749.5341.7550.6747.9441.3540.2685.5945.6938.6964.9946.6255.5643.7642.9146.1150.7839.9845.8744.4021.5925.6419.7018.9920.9222.4822.9725.3930.2424.2135.2838.1233.9131.8630.2528.9328.8429.5225.9328.5527.2026.1325.1321.5726.6924.64NA25.53NANA
Other Liabilities Current 53.9354.6254.0554.8852.1573.5270.6135.6315.5718.9126.7343.6820.3418.2529.0825.3410.549.929.7110.099.4411.1112.4012.1511.7412.9713.7913.9911.7212.3823.2510.1613.179.969.8410.0410.079.799.4714.9011.5210.298.478.276.439.91NA8.50NANA
Contract With Customer Liability Current 32.8423.7719.3820.0021.8622.8921.4114.1034.519.378.5711.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NANA3157.943210.913277.953332.603787.262991.911944.561997.222124.871952.521975.171577.84695.50696.25697.00700.41701.16701.91402.66405.31392.38393.19396.65397.48398.31399.14403.60407.12197.50198.00198.50199.00199.50200.00184.18188.15192.12196.10200.07204.05NA212.00NANANANANANA
Long Term Debt Noncurrent 2977.723064.353081.513129.393192.513243.273690.282923.361900.861952.052078.231904.421925.571537.85685.32685.76686.21686.66687.11687.62393.18395.60389.72386.61387.34390.82391.66392.49396.81400.47195.50196.00196.50197.00197.50198.00145.32160.95173.57180.20184.18188.15192.12196.10NANANA0.00NANA
Deferred Income Tax Liabilities Net 377.56371.92370.74356.78364.57358.83347.3585.8446.8429.3934.5819.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 443.17504.56539.87575.94550.59524.95739.32286.37287.58299.61301.33315.95301.54308.21313.95294.54265.97290.03298.01293.66251.89269.64272.68273.95264.16267.20266.33267.57277.74276.22181.94182.26108.43110.08104.79107.27160.79159.70163.90164.62127.12130.24132.51132.3899.4298.61NA97.53NANA
Operating Lease Liability Noncurrent 100.08104.24108.37113.89110.10115.08120.7342.1040.17111.58121.95123.74120.3341.2337.290.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 2059.212019.611984.031970.431902.971850.741569.191163.27923.07863.61885.32897.93893.61NANA926.16905.65911.86904.69936.85926.83955.41947.45945.93NANA918.24900.98892.45924.89515.30518.28535.19531.64534.23545.77503.02537.73538.42537.70523.38508.07510.23514.52536.07560.34NA588.90NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2059.212019.611984.031970.431902.971850.741569.191163.27923.07863.61885.32897.93893.77916.65917.37926.16905.65911.86904.69937.49928.97957.55947.45945.93926.47924.40918.24900.98892.45924.89516.96519.93536.85533.40536.20547.74505.24539.94540.63539.91525.86510.55512.71517.00538.70562.97579.01591.53553.33547.43
Additional Paid In Capital 1440.401435.871430.851428.461424.241420.071133.371130.791127.151123.071119.481117.101114.241111.851108.591106.981107.991131.501126.691129.021133.481135.291135.811132.541145.691156.231162.081163.981164.641167.54526.75525.46511.06506.68505.16509.24504.49520.20520.16517.69510.64507.56514.92515.42525.72539.86NA558.23NANA
Retained Earnings Accumulated Deficit 277.74244.07214.91205.12164.89118.77125.70131.78-108.73-163.09-136.90-120.98-127.61-101.53-97.08-86.23-104.02-119.01-120.64-90.06-116.20-88.72-96.51-94.08-132.39-144.25-155.58-174.04-147.97-117.62113.59118.69102.98104.32108.93116.89111.19131.18133.62136.29109.1197.1191.6996.1189.81100.53NA111.64NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -71.43-72.25-73.08-73.91-96.35-97.71-98.91-100.12-96.17-97.18-98.08-98.99-93.83-94.48-94.94-95.40-99.13-101.44-102.18-102.92-91.27-91.99-92.67-93.35-87.66-88.42-89.11-89.80-125.05-125.87-125.63-126.44-79.42-79.92-80.42-80.92-113.21-114.21-115.93-116.84NANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 89.6969.2137.3880.4566.3140.1550.09117.5985.5460.5613.70-38.461.8522.35-13.1967.1251.2317.545.018.023.8419.529.4865.5043.6331.026.3423.6548.19-62.95-0.0231.0230.72NANANANANANA48.3056.3447.3320.6110.2916.49-4.21-7.7816.4960.25NA
Net Cash Provided By Used In Investing Activities -7.94-14.39-32.85-5.8320.25-15.14-2455.28337.131.28-4.66-16.33-10.10-593.28-593.49-67.64-83.11-14.53-18.24-11.61-275.58-16.99-1.91-4.58-7.93-8.01-50.72-6.779.35-56.47-3.68-10.31-4.07-3.83NANANANANANA-13.83-11.72-5.49-1.39-222.41-7.57-4.30-6.2216.78-11.85NA
Net Cash Provided By Used In Financing Activities -101.77-31.61-69.98-80.60-66.05-477.241317.371042.71-57.24-136.69149.40-4.97381.43853.25-11.88-6.63-32.68-3.96-11.72289.73-9.96-0.23-6.98NA-13.71-10.07-11.38-6.29-11.80NANA7.145.98NANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 89.6969.2137.3880.4566.3140.1550.09117.5985.5460.5613.70-38.461.8522.35-13.1967.1251.2317.545.018.023.8419.529.4865.5043.6331.026.3423.6548.19-62.95-0.0231.0230.72NANANANANANA48.3056.3447.3320.6110.2916.49-4.21-7.7816.4960.25NA
Profit Loss 46.2541.7422.3652.8058.705.645.57244.6758.52-22.04-11.8110.56-21.76-0.37-6.8121.9819.135.72-27.085.45-26.688.54-1.9538.3412.5211.494.89-21.53-24.44-31.40-5.1015.71-1.34-3.23-0.617.61-8.853.19-2.6726.9212.005.42-4.426.14-10.72-2.21-8.8925.536.25NA
Depreciation Depletion And Amortization 39.5641.0239.7439.5842.0940.7539.5126.3126.8626.6427.9126.7222.2420.2417.7917.5915.6015.3815.4214.9314.6514.6514.7214.4914.8914.7914.4114.0216.2713.3712.1712.5513.2011.6011.7312.0812.1011.7711.8112.2912.1412.6012.319.5710.0510.0310.4210.9710.72NA
Increase Decrease In Other Operating Capital Net 1.160.660.26-0.8022.0722.95-22.82-22.030.530.46-0.862.013.4210.464.13-0.320.51-0.850.064.45-8.669.151.3414.07-8.033.311.030.12-0.06-0.564.433.93-5.261.98-0.102.19-3.20-3.138.03-11.467.66-3.980.48-15.1812.75NANANANANA
Increase Decrease In Accounts Payable 5.84-3.267.5510.69-4.756.256.34-10.6911.135.0514.03-13.580.1010.524.54-13.195.324.584.25-9.213.30-4.883.54-0.78-1.241.44-0.978.722.82-10.24-3.884.171.160.74-1.83-0.530.26-1.36-5.187.15-4.744.70-1.48-31.76-0.56NANANANANA
Share Based Compensation 3.904.609.30NA3.606.408.30NA3.003.004.20NA2.002.805.80NA2.602.903.40NA2.603.006.10NA-0.502.205.00NA1.404.501.90NA0.201.403.30NA1.100.503.40NA1.501.603.20NA1.602.10NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -7.94-14.39-32.85-5.8320.25-15.14-2455.28337.131.28-4.66-16.33-10.10-593.28-593.49-67.64-83.11-14.53-18.24-11.61-275.58-16.99-1.91-4.58-7.93-8.01-50.72-6.779.35-56.47-3.68-10.31-4.07-3.83NANANANANANA-13.83-11.72-5.49-1.39-222.41-7.57-4.30-6.2216.78-11.85NA
Payments To Acquire Property Plant And Equipment 8.0914.7712.6915.7217.0423.844.146.8611.1410.7416.2119.2711.7816.5513.4413.9713.2914.6311.363.884.765.194.106.368.217.066.327.866.475.433.345.575.235.622.584.993.367.194.9816.048.084.951.144.363.283.251.296.464.51NA
Payments To Acquire Investments 1.110.165.120.2410.350.171.262.860.092.273.090.420.840.500.120.480.00-0.040.12-0.700.700.230.610.400.000.171.550.570.64-0.837.280.650.801.050.150.150.050.251.120.403.390.550.721.975.451.520.10NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -101.77-31.61-69.98-80.60-66.05-477.241317.371042.71-57.24-136.69149.40-4.97381.43853.25-11.88-6.63-32.68-3.96-11.72289.73-9.96-0.23-6.98NA-13.71-10.07-11.38-6.29-11.80NANA7.145.98NANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 12.0012.0012.00NA12.0012.009.074.164.164.154.114.104.154.084.044.034.144.104.120.000.000.000.000.000.00NANA0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 612.10594.47565.71622.29555.24565.08540.92591.11493.26358.88430.91444.40349.78337.50292.16368.11302.73283.39254.19261.75200.51216.24198.47272.69233.04227.82209.50204.81189.69198.13214.50245.73207.60211.95203.79220.83189.53207.85198.65259.75219.64216.93207.13197.40167.87183.03180.36220.24183.59188.78
Intersegment Elimination -4.33-4.17-4.17-3.93-3.83-3.54-3.44-3.29-3.23-3.20-3.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Local Media 378.44355.82326.66350.73331.32324.84312.58476.36407.00279.94324.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Scripps Networks 235.40238.93239.07272.94226.55238.74213.6692.8472.8366.6576.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other 2.593.894.152.551.215.0518.1225.1916.6715.4815.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Core Advertising Revenue 371.06389.26392.54449.72387.64393.46361.30277.24221.71182.09240.99280.80214.98210.49173.36185.01165.59179.29166.55178.16123.24134.98118.86NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 9.8610.0211.4011.338.6912.0021.8121.7919.3519.1432.2436.0632.6331.5730.6421.9717.4514.5613.9916.4811.8512.6812.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Political Advertising Revenue 65.7224.895.9511.107.093.191.31140.3298.3113.3718.7215.235.042.120.8882.1240.0214.882.583.401.692.521.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retransmission And Carriage 165.46170.30155.82150.15151.83156.42156.50151.77153.89144.28138.95112.3197.1393.3387.2879.0179.6774.6671.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retransmission Revenue 165.46170.30155.82150.15151.83156.42156.50151.77153.89144.28138.95112.3197.1393.3387.2879.0179.6774.6671.0663.7163.7366.0666.21NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 436.78414.15398.48460.82394.73396.65362.61417.56320.03195.46259.71296.03220.02212.60174.24267.13205.60194.18169.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 612.10594.47565.71622.29555.24565.08540.92591.11493.26358.88430.91444.40349.78337.50292.16368.11302.73283.39254.19261.75200.51216.24198.47272.69233.04227.82209.50204.81189.69198.13214.50245.73207.60211.95203.79220.83189.53207.85198.65259.75219.64216.93207.13197.40167.87183.03180.36220.24183.59188.78
Intersegment Elimination -4.33-4.17-4.17-3.93-3.83-3.54-3.44-3.29-3.23-3.20-3.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Local Media 378.44355.82326.66350.73331.32324.84312.58476.36407.00279.94324.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Scripps Networks 235.40238.93239.07272.94226.55238.74213.6692.8472.8366.6576.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other 2.593.894.152.551.215.0518.1225.1916.6715.4815.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Core Advertising Revenue 371.06389.26392.54449.72387.64393.46361.30277.24221.71182.09240.99280.80214.98210.49173.36185.01165.59179.29166.55178.16123.24134.98118.86NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 9.8610.0211.4011.338.6912.0021.8121.7919.3519.1432.2436.0632.6331.5730.6421.9717.4514.5613.9916.4811.8512.6812.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Political Advertising Revenue 65.7224.895.9511.107.093.191.31140.3298.3113.3718.7215.235.042.120.8882.1240.0214.882.583.401.692.521.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retransmission And Carriage 165.46170.30155.82150.15151.83156.42156.50151.77153.89144.28138.95112.3197.1393.3387.2879.0179.6774.6671.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retransmission Revenue 165.46170.30155.82150.15151.83156.42156.50151.77153.89144.28138.95112.3197.1393.3387.2879.0179.6774.6671.0663.7163.7366.0666.21NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 436.78414.15398.48460.82394.73396.65362.61417.56320.03195.46259.71296.03220.02212.60174.24267.13205.60194.18169.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 612.10594.47565.71622.29555.24565.08540.92591.11493.26358.88430.91444.40349.78337.50292.16368.11302.73283.39254.19261.75200.51216.24198.47272.69233.04227.82209.50204.81189.69198.13214.50245.73207.60211.95203.79220.83189.53207.85198.65259.75219.64216.93207.13197.40167.87183.03180.36220.24183.59188.78

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfIntangibleAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Amortization Of Intangible Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:UnsecuredDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments