E.W.스크립스 SSP(EW SCRIPPS CO) | 재무제표

E.W.스크립스

SSP

NASDAQ

3.19

+ 0.04 (+1.27%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,093	2,143	2,151	2,319	2,439	2,473	2,510	2,397	2,317	2,327	2,293	2,358	2,404	2,415	2,453	2,395	2,338	2,308	2,284	2,252	2,190	1,984	1,857	1,689	1,527	1,489	1,351	1,260	1,232	1,195	1,157	1,102	1,000	933	877	819	852	863	874	814	770
매출원가	1,249	1,268	1,275	1,290	1,296	1,309	1,321	1,310	1,314	1,303	1,283	1,262	1,253	1,244	1,234	1,206	1,179	1,140	1,106	1,066	1,008	962	930	913	854	789	702	600	582	572	549	565	513	461	414	484	436	390	346	292	285
매출총이익	845	875	876	1,029	1,143	1,163	1,189	1,087	1,004	1,023	1,010	1,096	1,151	1,171	1,219	1,189	1,158	1,169	1,177	1,186	1,182	1,022	928	776	673	700	650	661	651	624	609	537	486	471	462	335	416	473	528	521	486
판매관리비	575	572	563	572	590	598	606	618	611	614	615	610	617	617	623	628	614	604	595	570	552	514	498	472	468	472	450	426	403	388	376	386	378	371	368	205	254	302	344	390	377
연구개발비	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	0	0	0	0	0	0	0	0	0	0
영업이익	-1,055	148	152	282	367	378	394	20	-48	-725	-751	-385	-334	378	434	394	373	387	370	423	443	341	304	110	33	78	79	195	223	213	210	142	97	92	90	127	162	171	184	140	110
EBITDA	-981	210	189	355	458	483	517	134	69	-607	-649	-277	-226	490	548	492	506	475	472	662	645	578	525	263	157	176	149	138	166	160	140	110	33	35	50	91	159	161	174	75	25
영업외이익	-71	-86	-115	-79	-63	-50	-32	-41	-38	-37	-53	-47	-49	-47	-47	-62	-29	-70	-54	228	201	240	229	29	6	-14	-30	-168	-158	-148	-181	-121	-150	-136	-99	-78	-47	-57	-58	-114	-135
법인세	-76	-8	-19	31	56	47	64	23	4	-2	-20	20	34	52	81	66	67	66	71	86	92	73	55	24	-2	8	3	10	21	20	23	8	-18	-16	-20	-2	26	28	33	-6	-20
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.32	5	7	137	131	122	116	-17	-16	-18	-16	-38	-35	-32	-50	-28	-27	-22	-3	11	10	8	7	7	7
순이익	-1,280	-164	-164	-39	43	82	88	-261	-310	-980	-998	-657	-607	105	146	113	125	89	73	278	290	275	269	35	-45	-23	-18	-7	34	40	20	5	-40	-38	-13	18	57	60	67	7	-30

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	24	95	28	55	32	24	24	35	27	30	35	16	39	16	18	38	58	35	100	106	86	538	1,626	129	99	180	33	87	297	14	107	130	126	130	149	127	150	132	134	94	72
단기투자	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	0	0	0	0	0	0	0	0	0	0
매출채권등	526	527	569	562	554	521	568	552	579	567	611	601	599	571	600	560	581	564	573	525	527	503	441	403	374	431	417	362	352	301	301	255	251	236	245	197	200	190	179	184	191
재고자산	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	0	0	0	0	0	0	0	0	0	0
장기투자	12	13	14	15	15	15	9	24	24	24	23	23	23	23	23	25	26	27	22	23	14	16	14	13	13	11	8	8	8	7	7	7	7	8	8	14	14	14	14	14	15
유형자산	511	490	504	518	517	515	544	555	561	559	554	554	560	566	576	548	561	571	582	586	588	526	395	401	493	512	499	504	362	299	238	224	219	212	210	247	252	256	225	263	264
무형자산	2,253	3,427	3,436	3,512	3,559	3,582	3,604	3,627	3,650	3,673	3,696	3,986	4,009	4,718	4,742	4,766	4,791	4,814	4,824	4,859	4,877	4,961	2,179	2,184	2,260	2,323	2,285	2,344	1,836	1,348	1,313	1,172	1,173	1,175	1,182	1,044	1,073	1,079	993	1,090	1,097
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	13	12	12	8	9	10	9	16	18	22	20	10	10	10	17	12	22
기타자산	319	365	457	429	411	460	450	462	440	475	491	508	472	507	471	488	519	532	557	481	471	354	204	448	296	227	307	192	185	195	155	265	297	301	316	47	43	33	173	27	27
자산총계	3,646	4,917	5,009	5,090	5,088	5,116	5,199	5,254	5,281	5,328	5,410	5,688	5,703	6,402	6,431	6,425	6,536	6,542	6,658	6,581	6,562	6,899	4,859	3,586	3,548	3,696	3,562	3,506	3,048	2,174	2,130	2,068	2,090	2,084	2,130	1,687	1,741	1,714	1,736	1,685	1,687
매입채무등	66	74	63	66	67	91	101	69	86	91	76	60	84	78	83	87	85	91	84	76	76	66	68	60	49	43	28	43	44	32	27	38	32	28	24	29	26	31	16	28	29
차입금	2,572	2,631	2,680	2,736	2,701	2,676	2,656	2,837	2,955	2,962	3,000	3,015	3,034	2,992	2,979	3,096	3,187	3,208	3,262	3,321	3,377	3,830	2,976	1,952	2,074	2,211	2,029	2,057	1,590	726	689	689	692	693	693	396	398	392	393	397	397
이연수익	28	25	22	22	17	12	18	30	15	14	12	19	14	19	18	33	24	19	20	22	23	21	14	35	9	9	11	9	7	8	11	18	8	7	7	7	5	6	6	15	7
이연세부채	249	301	303	318	309	317	327	293	298	310	343	357	351	377	370	378	372	371	357	365	359	347	86	47	29	35	18	21	25	22	26	0	0	0	0	4	20	13	0	0	0
기타부채	631	642	694	688	704	700	779	805	759	789	822	820	791	836	850	773	849	869	965	893	877	1,065	552	570	522	513	578	483	466	469	451	417	446	452	468	322	336	324	374	320	329
부채총계	3,545	3,672	3,763	3,829	3,798	3,796	3,881	4,035	4,113	4,166	4,254	4,271	4,275	4,302	4,300	4,366	4,516	4,558	4,688	4,678	4,711	5,329	3,696	2,663	2,684	2,810	2,664	2,613	2,131	1,257	1,204	1,162	1,178	1,179	1,192	758	784	767	790	758	763
자본금+ 자본잉여금	1,895	1,888	1,887	1,884	1,881	1,875	1,869	1,866	1,863	1,858	1,854	1,873	1,868	1,858	1,858	1,853	1,848	1,842	1,839	1,834	1,830	1,542	1,131	1,128	1,124	1,120	1,118	1,115	1,113	1,109	1,108	1,109	1,132	1,128	1,130	1,134	1,136	1,136	1,133	1,146	1,157
이익잉여금	-1,730	-579	-577	-548	-515	-479	-476	-571	-619	-621	-622	-379	-363	320	351	278	244	215	205	165	119	126	132	-109	-163	-137	-121	-128	-102	-97	-86	-104	-119	-121	-90	-116	-89	-97	-94	-132	-144
기타포괄익	-64	-64	-64	-75	-75	-75	-75	-75	-75	-75	-76	-77	-77	-77	-77	-71	-72	-73	-74	-96	-98	-99	-100	-96	-97	-98	-99	-94	-94	-95	-95	-99	-101	-102	-103	-91	-92	-93	-93	-88	-88
자본총계	101	1,245	1,246	1,260	1,290	1,320	1,318	1,219	1,168	1,162	1,156	1,417	1,428	2,100	2,131	2,059	2,020	1,984	1,970	1,903	1,851	1,569	1,163	923	864	885	898	894	917	917	926	906	912	905	937	927	955	947	946	926	924
주식수(만주)	9,154	8,902	8,802	8,833	8,771	8,670	8,606	8,611	8,538	8,481	8,426	8,447	8,431	8,357	8,734	8,341	8,329	8,264	8,797	8,246	8,228	8,174	8,183	8,151	8,138	8,098	8,082	8,087	8,078	8,066	8,192	8,196	8,168	8,151	8,205	8,217	8,236	8,195	8,363	8,353	8,401

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	84	60	53	161	280	317	366	275	158	142	112	164	230	289	311	277	253	224	237	274	293	314	277	121	38	-0.56	-27	78	128	123	141	82	34	36	41	98	138	150	146	105	109
투자활동	74	117	-12	17	19	-31	-27	-58	-63	-58	-61	-56	-46	-41	-66	-61	-33	-34	-2,456	-2,113	-2,132	-2,122	317	-30	-624	-1,213	-1,265	-1,338	-759	-184	-127	-320	-322	-306	-299	-30	-21	-70	-73	-57	-106
재무활동	-165	-106	-37	-158	-294	-292	-351	-199	-108	-70	-34	-131	-203	-266	-327	-284	-248	-694	693	1,817	1,826	2,166	998	-50	389	1,379	1,218	1,216	802	-55	-55	241	264	268	273	-35	-39	-49	-53	-41	-40
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.02	0.05	0.15	0.06	0.01	-0.04	-0.13	-0.01	-0.01	-0.01	-0.01	-0.02	0	0	0	0	0	0	0	0	0	0
현금의증감	-7	71	4	20	5	-6	-11	19	-13	14	17	-22	-19	-19	-82	-68	-28	-503	-1,526	-22	-13	359	1,593	42	-198	165	-74	-43	171	-116	-42	3	-24	-2	14	33	78	31	20	6	-36
자본적지출	-48	-5	-5	22	24	-26	-45	-74	-79	-74	-60	-54	-44	-41	-45	-51	-60	-69	-61	-52	-46	-33	-45	-57	-58	-64	-61	-49	-51	-49	-47	-44	-35	-25	-18	-17	-21	-24	-26	-13	-11
잉여현금	36	55	48	183	304	291	321	201	79	68	52	111	186	249	266	225	193	155	176	222	247	281	232	64	-20	-64	-88	29	76	74	94	38	-0.77	11	23	81	117	126	121	92	98

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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