The E.W. Scripps Company (SSP)
Every figure this model derived for SSP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 49,021,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,046,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 593,482,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 443,961,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 100,687,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 229,633,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 84,054,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,093,381,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,500,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SSP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -42.74 |
| current ratio | 1.43 |
| current ratio reported | 1.34 |
| deferred revenue growth | 66.32 |
| dilution pct | 2.28 |
| ev owner earnings | 122.56 |
| ev sales | 1.32 |
| fcf margin | 1.67 |
| growth cv | 3.43 |
| interest cover | -4.58 |
| operating margin | -50.29 |
| owner earnings margin | 1.08 |
| revenue growth | -14.18 |
| revenue growth per share | -16.09 |
| roic | -31.83 |
| rpo growth | 26.34 |
| rule of 40 | -64.47 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
400 more elements from SSP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,645,957,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 3,645,957,000 | 2026-06-30 | 124 | USD |
GoodwillGross | 3,065,572,000 | 2026-06-30 | 141 | USD |
PaymentsToAcquireBusinessesGross | 2,722,248,000 | 2021-01-07 | 2 | USD |
LongTermDebt | 2,605,307,000 | 2024-12-31 | 88 | USD |
DebtInstrumentCarryingAmount | 2,537,057,000 | 2026-06-30 | 28 | USD |
LongTermDebtNoncurrent | 2,493,889,000 | 2026-06-30 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 2,290,254,000 | 2022-12-31 | 30 | USD |
LongTermDebtFairValue | 2,222,939,000 | 2026-06-30 | 116 | USD |
CostsAndExpenses | 2,140,043,000 | 2026-06-30 | 35 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,135,758,000 | 2026-06-30 | 141 | USD |
RetainedEarningsAccumulatedDeficit | -1,729,921,000 | 2026-06-30 | 124 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,661,241,000 | 2021-09-30 | 40 | USD |
AdditionalPaidInCapital | 1,474,490,000 | 2026-06-30 | 124 | USD |
OperatingCostsAndExpenses | 1,446,174,000 | 2020-12-31 | 211 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,323,662,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,260,448,000 | 2025-09-30 | 209 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,217,826,000 | 2019-12-31 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,212,715,000 | 2026-06-30 | 97 | USD |
NetIncomeLoss | -1,153,040,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | -1,152,585,000 | 2026-06-30 | 120 | USD |
GoodwillAndIntangibleAssetImpairment | 1,135,825,000 | 2026-06-30 | 12 | USD |
OperatingIncomeLoss | -1,132,774,000 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsGross | 1,074,499,000 | 2026-06-30 | 116 | USD |
OperatingExpenses | 1,035,999,000 | 2024-06-30 | 36 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 987,563,000 | 2025-12-31 | 8 | USD |
GoodwillImpairmentLoss | 966,682,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -947,784,000 | 2023-12-31 | 120 | USD |
Goodwill | 929,814,000 | 2026-06-30 | 150 | USD |
PropertyPlantAndEquipmentGross | 875,327,000 | 2021-12-31 | 22 | USD |
SalesRevenueNet | 840,312,000 | 2018-09-30 | 147 | USD |
ContractualObligationDueInNextTwelveMonths | 783,900,000 | 2025-12-31 | 9 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 782,416,000 | 2026-06-30 | 52 | USD |
PreferredStockRedemptionAmount | 782,000,000 | 2026-06-30 | 10 | USD |
LaborAndRelatedExpense | 655,640,000 | 2024-06-30 | 167 | USD |
StockIssuedDuringPeriodValueAcquisitions | 636,000,000 | 2015-12-31 | 7 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 604,864,000 | 2026-06-30 | 35 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 579,597,000 | 2025-12-31 | 8 | USD |
AdvertisingRevenue | 568,918,000 | 2018-09-30 | 99 | USD |
FiniteLivedIntangibleAssetsNet | 541,246,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 533,253,000 | 2026-06-30 | 116 | USD |
AccountsReceivableNetCurrent | 526,417,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 436,789,000 | 2022-09-30 | 94 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 424,827,000 | 2026-06-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 418,382,000 | 2021-12-31 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 407,634,000 | 2021-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 381,863,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 378,500,000 | 2015-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 378,500,000 | 2016-09-30 | 18 | USD |
ContractualObligationDueInSecondYear | 369,600,000 | 2025-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 336,095,000 | 2026-06-30 | 124 | USD |
OtherCostAndExpenseOperating | 324,429,000 | 2020-12-31 | 131 | USD |
SellingGeneralAndAdministrativeExpense | 292,912,000 | 2026-06-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 279,958,000 | 2021-12-31 | 10 | USD |
DeferredTaxLiabilities | 268,229,000 | 2025-12-31 | 19 | USD |
DerivativeLiabilitiesCurrent | 248,084,000 | 2021-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 241,700,000 | 2026-06-30 | 57 | USD |
RepaymentsOfAccountsReceivableSecuritization | 204,100,000 | 2026-06-30 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 192,996,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 188,000,000 | 2014-12-31 | 5 | USD |
ContractualObligationDueInThirdYear | 165,600,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 165,600,000 | 2025-12-31 | 15 | USD |
ProceedsFromAccountsReceivableSecuritization | 156,500,000 | 2026-06-30 | 11 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 155,623,000 | 2020-09-30 | 16 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 149,284,000 | 2014-12-31 | 10 | USD |
IntangibleAssetsNetIncludingGoodwill | 146,535,000 | 2012-09-30 | 4 | USD |
StockholdersEquityNoteSpinoffTransaction | -142,842,000 | 2015-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 139,118,000 | 2026-06-30 | 31 | USD |
ProgramRightsObligationsNoncurrent | 133,652,000 | 2026-06-30 | 72 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 126,721,000 | 2026-06-30 | 25 | USD |
ProgramRightsObligationsCurrent | 125,580,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInFinancingActivities | -122,920,000 | 2026-06-30 | 89 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -121,691,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -119,548,000 | 2025-09-30 | 207 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -119,548,000 | 2025-09-30 | 96 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 111,604,000 | 2023-12-31 | 98 | USD |
NetCashProvidedByUsedInInvestingActivities | 102,252,000 | 2026-06-30 | 120 | USD |
InterestPaidNet | 101,426,000 | 2026-06-30 | 87 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 101,146,000 | 2022-12-31 | 20 | USD |
ProfitLoss | -100,877,000 | 2025-12-31 | 236 | USD |
OperatingLeaseLiability | 97,848,000 | 2026-06-30 | 37 | USD |
ContractualObligationDueInFourthYear | 97,400,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 94,849,000 | 2026-06-30 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -92,712,000 | 2019-03-31 | 69 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 90,932,000 | 2026-06-30 | 272 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 90,932,000 | 2026-06-30 | 272 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 86,111,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 85,747,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetInterestCarryforward | 79,251,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 78,876,000 | 2014-09-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 78,329,000 | 2026-06-30 | 62 | USD |
RevenueRemainingPerformanceObligation | 75,300,000 | 2020-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 74,000,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperations | -72,376,000 | 2025-09-30 | 116 | USD |
IncomeTaxReconciliationNondeductibleExpense | 70,700,000 | 2022-03-31 | 9 | USD |
DepreciationDepletionAndAmortization | 70,408,000 | 2026-06-30 | 278 | USD |
IncreaseDecreaseInOperatingCapital | -70,059,000 | 2026-06-30 | 140 | USD |
AccountsPayableCurrent | 65,938,000 | 2026-06-30 | 124 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -63,968,000 | 2026-06-30 | 194 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 63,447,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 63,167,000 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -60,606,000 | 2023-12-31 | 98 | USD |
RepaymentsOfLongTermDebt | 60,598,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 60,012,000 | 2018-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -59,675,000 | 2026-06-30 | 282 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 57,945,000 | 2026-06-30 | 116 | USD |
AccruedIncomeTaxesCurrent | 55,876,000 | 2026-06-30 | 20 | USD |
InterestExpense | 54,917,000 | 2024-03-31 | 252 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 52,600,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 52,532,000 | 2017-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 50,933,000 | 2024-09-30 | 165 | USD |
InterestPayableCurrent | 50,326,000 | 2026-06-30 | 56 | USD |
GoodwillTransfers | -50,240,000 | 2025-12-31 | 3 | USD |
PaymentsOfOrdinaryDividends | 48,000,000 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 47,800,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 47,800,000 | 2026-06-30 | 57 | USD |
DividendsPreferredStockCash | 47,172,000 | 2025-09-30 | 50 | USD |
OtherSalesRevenueNet | 46,003,000 | 2018-09-30 | 99 | USD |
OtherAccruedLiabilitiesCurrent | 45,749,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 45,000,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -44,435,000 | 2026-06-30 | 131 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -43,981,000 | 2019-09-30 | 10 | USD |
AmortizationOfIntangibleAssets | 43,836,000 | 2026-06-30 | 202 | USD |
DeferredFinanceCostsNet | 43,168,000 | 2026-06-30 | 58 | USD |
OtherAssetsCurrent | 42,714,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAdditions | 41,953,000 | 2023-09-30 | 154 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,270,000 | 2026-06-30 | 31 | USD |
EmployeeRelatedLiabilitiesCurrent | 41,261,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 40,219,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 39,100,000 | 2026-06-30 | 42 | USD |
GainLossOnSaleOfBusiness | 38,881,000 | 2026-06-30 | 41 | USD |
RestructuringAndRelatedCostIncurredCost | 38,612,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 38,200,000 | 2026-06-30 | 57 | USD |
PurchaseObligationDueInNextTwelveMonths | 37,000,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 36,928,000 | 2021-06-30 | 193 | USD |
RestructuringCharges | 36,484,000 | 2026-06-30 | 170 | USD |
IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness | 36,000,000 | 2012-09-30 | 1 | USD |
PaymentsOfDividendsCommonStock | 36,000,000 | 2022-09-30 | 59 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 35,626,000 | 2013-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 34,900,000 | 2010-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 34,800,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 34,800,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 34,600,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 34,600,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 34,500,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefits | 33,629,000 | 2025-12-31 | 61 | USD |
RestructuringCosts | 33,500,000 | 2024-12-31 | 29 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 33,115,000 | 2026-06-30 | 110 | USD |
PreferredStockDividendsIncomeStatementImpact | 32,746,000 | 2026-06-30 | 71 | USD |
FinanceLeaseLiability | 31,682,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityNoncurrent | 31,682,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesCurrent | 31,627,000 | 2026-06-30 | 124 | USD |
SubscriptionRevenue | 31,276,000 | 2015-03-31 | 52 | USD |
ContractualObligationDueInFifthYear | 31,200,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 31,107,000 | 2025-12-31 | 14 | USD |
ProceedsFromDivestitureOfBusinesses | 30,000,000 | 2021-01-07 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 30,000,000 | 2021-01-07 | 1 | USD |
DeferredFinanceCostsGross | 29,135,000 | 2024-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -28,831,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNetCurrent | 28,553,000 | 2015-09-30 | 36 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 28,321,000 | 2026-06-30 | 30 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 28,101,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityCurrent | 27,604,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,359,000 | 2025-12-31 | 10 | USD |
AssetsFairValueDisclosure | 27,000,000 | 2012-09-30 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 26,770,000 | 2026-06-30 | 1 | USD |
Depreciation | 26,572,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 26,526,000 | 2025-12-31 | 30 | USD |
OtherAssetsNoncurrent | 26,340,000 | 2026-06-30 | 124 | USD |
FinanceLeaseRightOfUseAsset | 25,469,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -25,095,000 | 2025-12-31 | 3 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 25,000,000 | 2016-11-30 | 8 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | -25,000,000 | 2018-09-30 | 8 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2025-12-31 | 98 | shares |
InterestPaid | 24,439,000 | 2019-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,351,000 | 2026-06-30 | 124 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -24,151,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 23,900,000 | 2026-06-30 | 6 | USD |
PurchaseObligationDueInSecondYear | 23,400,000 | 2012-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 22,900,000 | 2014-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 22,361,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,307,000 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiability | 22,200,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 21,927,000 | 2013-12-31 | 1 | USD |
DeferredOtherTaxExpenseBenefit | -21,866,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxes | 21,300,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesNoncurrent | 19,833,000 | 2019-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 19,519,000 | 2026-06-30 | 57 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 19,458,000 | 2025-12-31 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 18,914,000 | 2026-06-30 | 116 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 18,888,000 | 2026-06-30 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 17,891,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 17,255,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 17,100,000 | 2021-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,949,000 | 2026-06-30 | 31 | USD |
Dividends | 16,574,000 | 2020-12-31 | 46 | USD |
DeferredTaxAssetsOther | 15,846,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 15,532,000 | 2020-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 15,500,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,300,000 | 2018-12-31 | 12 | USD |
RestructuringCostsAndAssetImpairmentCharges | 14,857,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,615,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -14,600,000 | 2026-06-30 | 131 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 14,500,000 | 2015-09-30 | 4 | USD |
CashAcquiredFromAcquisition | 14,493,000 | 2021-01-07 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 14,000,000 | 2021-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 13,797,000 | 2025-12-31 | 45 | USD |
AssetImpairmentCharges | 13,608,000 | 2023-03-31 | 69 | USD |
OtherOperatingActivitiesCashFlowStatement | 12,652,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,573,000 | 2026-06-30 | 23 | USD |
OperatingLeaseCost | 12,400,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 12,400,000 | 2025-12-31 | 15 | USD |
LongTermInvestments | 12,188,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireShortTermInvestments | -12,180,000 | 2010-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 12,067,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,000,000 | 2019-12-31 | 28 | USD |
DeferredTaxAssetsNetNoncurrent | 11,802,000 | 2019-12-31 | 69 | USD |
DeferredRevenueAndCreditsCurrent | 11,678,000 | 2019-12-31 | 70 | USD |
OperatingLeasePayments | 11,556,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,400,000 | 2018-12-31 | 12 | USD |
RestrictedCash | 11,305,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 11,200,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,200,000 | 2018-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 11,100,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,900,000 | 2025-12-31 | 15 | shares |
SelfInsuranceReserve | 10,700,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,494,000 | 2025-12-31 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,400,000 | 2026-06-30 | 140 | shares |
CurrentIncomeTaxExpenseBenefit | 10,206,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 9,645,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,200,000 | 2018-12-31 | 12 | USD |
PensionAndOtherPostretirementBenefitExpense | 9,086,000 | 2026-06-30 | 189 | USD |
OtherNoncashExpense | 9,000,000 | 2011-09-30 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 8,571,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsNet | 8,400,000 | 2020-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,922,000 | 2026-06-30 | 31 | USD |
EquityMethodInvestments | 7,913,000 | 2025-12-31 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 7,900,000 | 2025-03-31 | 140 | shares |
PurchaseObligationDueInThirdYear | 7,800,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -7,737,000 | 2024-12-31 | 72 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 7,584,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,553,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,358,000 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,180,000 | 2026-06-30 | 170 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,152,000 | 2025-12-31 | 36 | USD |
ContractualObligationDueAfterFifthYear | 6,900,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,500,000 | 2018-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 6,456,000 | 2025-12-31 | 12 | USD |
PaymentsOfFinancingCosts | 6,434,000 | 2026-06-30 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,400,000 | 2018-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 6,300,000 | 2017-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 6,078,000 | 2013-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 6,044,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 5,978,000 | 2024-12-31 | 18 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,918,000 | 2026-06-30 | 147 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,918,000 | 2026-06-30 | 139 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,909,000 | 2025-12-31 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 5,900,000 | 2014-01-02 | 4 | USD |
ImpairmentOfInvestments | 5,900,000 | 2015-12-31 | 6 | USD |
InventoryNet | 5,831,000 | 2015-03-31 | 32 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 5,826,000 | 2012-03-31 | 1 | USD |
LossOnContractTermination | 5,663,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -5,438,000 | 2026-06-30 | 43 | USD |
OtherNonoperatingIncomeExpense | -5,374,000 | 2026-06-30 | 282 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,363,000 | 2025-12-31 | 45 | USD |
RestrictedCashAndCashEquivalents | 5,100,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,000,000 | 2026-06-30 | 88 | USD |
GoodwillAcquiredDuringPeriod | 4,932,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 4,900,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 4,800,000 | 2019-12-31 | 4 | USD |
IncomeTaxesPaidNet | -4,758,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -4,728,000 | 2026-06-30 | 131 | USD |
IncreaseDecreaseInOtherCurrentAssets | -4,699,000 | 2026-06-30 | 57 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -4,600,000 | 2012-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 4,580,000 | 2025-12-31 | 45 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,527,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 4,500,000 | 2016-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,467,000 | 2025-12-31 | 13 | USD |
CostMethodInvestments | 4,405,000 | 2019-12-31 | 18 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -4,200,000 | 2017-12-31 | 1 | USD |
MultiemployerPlansWithdrawalObligation | 4,100,000 | 2015-09-30 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -4,016,000 | 2017-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,000,000 | 2016-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000,000 | 2016-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000,000 | 2016-09-30 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,825,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 3,655,134 | 2026-06-30 | 170 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,572,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInInterestPayableNet | -3,465,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -3,237,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 3,200,000 | 2026-06-30 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 3,123,000 | 2025-12-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,100,000 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 2,989,000 | 2020-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,852,000 | 2026-06-30 | 30 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,700,000 | 2024-12-31 | 16 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -2,677,000 | 2024-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,614,000 | 2025-12-31 | 9 | USD |
DebtIssuanceCosts | 2,479,000 | 2017-03-31 | 12 | USD |
DeferredTaxAssetsInvestments | 2,381,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -2,316,000 | 2018-09-30 | 22 | USD |
CapitalLeaseObligationsIncurred | 2,200,000 | 2010-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,189,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -2,121,000 | 2026-06-30 | 131 | USD |
MinorityInterestInJointVentures | 2,100,000 | 2018-12-31 | 7 | USD |
OtherReceivablesGrossCurrent | 2,100,000 | 2016-03-31 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,070,000 | 2026-06-30 | 140 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,034,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,034,000 | 2026-06-30 | 15 | USD |
PurchaseObligationDueInFourthYear | 2,000,000 | 2012-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 2,000,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,992,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,979,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,926,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,875,000 | 2026-06-30 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,871,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,700,000 | 2026-06-30 | 55 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 1,700,000 | 2025-12-31 | 9 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,642,000 | 2022-12-31 | 1 | USD |
PensionExpense | 1,467,000 | 2026-06-30 | 221 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,285,000 | 2026-06-30 | 78 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,184,000 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,106,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -1,100,000 | 2016-09-30 | 42 | USD |
FinanceLeaseInterestExpense | 1,100,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,099,000 | 2012-09-30 | 4 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,000,000 | 2012-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,000,000 | 2016-09-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 924,000 | 2026-06-30 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -913,000 | 2026-06-30 | 73 | USD |
FinanceLeaseInterestPaymentOnLiability | 900,000 | 2026-06-30 | 47 | USD |
PensionExpenseReversalOfExpenseNoncash | 880,000 | 2026-06-30 | 25 | USD |
CommonStockValue | 817,000 | 2020-12-31 | 80 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 788,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | 777,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 717,000 | 2026-06-30 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -659,000 | 2014-03-31 | 16 | USD |
GoodwillPurchaseAccountingAdjustments | -625,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -623,000 | 2024-12-31 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 623,000 | 2010-12-31 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 623,000 | 2010-12-31 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 600,000 | 2012-09-30 | 1 | USD |
PurchaseObligationDueInFifthYear | 600,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -590,000 | 2010-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -590,000 | 2010-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 584,000 | 2019-12-31 | 83 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -561,000 | 2012-03-31 | 9 | USD |
IncomeTaxesReceivable | 504,000 | 2016-12-31 | 44 | USD |
PaymentsToAcquireInvestments | 497,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -497,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 486,914 | 2016-12-31 | 19 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 455,000 | 2026-06-30 | 62 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -455,000 | 2026-06-30 | 58 | USD |
GainLossOnDispositionOfAssets | 450,000 | 2026-06-30 | 228 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 450,000 | 2026-06-30 | 62 | USD |
IncomeTaxesPaid | 434,000 | 2020-09-30 | 88 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 404,000 | 2013-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 400,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -389,000 | 2025-12-31 | 3 | USD |
StockholdersEquityOther | 355,000 | 2017-12-31 | 29 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -350,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -346,000 | 2012-12-31 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 338,000 | 2012-03-31 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 300,000 | 2026-06-30 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 263,000 | 2025-12-31 | 27 | USD |
ReclassificationFromAociCurrentPeriodTax | 253,000 | 2022-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 251,507 | 2017-12-31 | 10 | shares |
IncomeTaxReconciliationTaxContingencies | 251,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 245,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -242,000 | 2016-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 235,407 | 2017-12-31 | 18 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 235,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 219,000 | 2019-12-31 | 14 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 214,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 204,000 | 2024-12-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 170,969 | 2015-12-31 | 13 | shares |
GainLossOnDispositionOfProperty | -166,000 | 2013-12-31 | 53 | USD |
MinorityInterest | 166,000 | 2019-09-30 | 50 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -153,000 | 2025-12-31 | 27 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 147,164 | 2019-02-28 | 14 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -145,000 | 2026-06-30 | 184 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -120,000 | 2024-12-31 | 48 | USD |
LettersOfCreditOutstandingAmount | 100,000 | 2017-09-30 | 44 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 84,000 | 2024-12-31 | 87 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -76,000 | 2025-09-30 | 180 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -54,000 | 2012-03-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 51,000 | 2012-09-30 | 10 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -42,000 | 2026-06-30 | 144 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 32,000 | 2012-03-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 26,000 | 2025-12-31 | 27 | USD |
PreferredStockDividendsPerShareCashPaid | 8,000 | 2023-12-31 | 39 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 200 | 2024-12-31 | 2 | position |
TreasuryStockAcquiredAverageCostPerShare | 17 | 2019-02-28 | 6 | USD/shares |
EarningsPerShareBasic | -13 | 2026-06-30 | 222 | USD/shares |
EarningsPerShareDiluted | -13 | 2026-06-30 | 222 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -12 | 2023-12-31 | 174 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -12 | 2023-12-31 | 170 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 9 | 2017-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2015-12-31 | 13 | USD/shares |
What to be careful about
What this model itself distrusts about SSP's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless