Saga Communications: stocks, financial statements

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Operates radio and television stations

  • SGA Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $22.53, +$0.05 (+0.22%) Previous Close
  • 41,495 Previous Volume
  • $16.25 / $28.25 52 week low / high
  • -20.25% Percent off 52 week high
  • 2021-04-30 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 5,042,752 Outstanding shares
  • -58.74 P/E
  • 111.14 M Market Cap
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Financial statements — Saga Communications

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
96M 120M 120M 120M 140M
Cost Of Revenue
82M 93M 94M 88M 100M
Gross Profit
14M 30M 31M 30M 41M
Research and Development
0 0 0 0 0
Selling General and Admin
12M 11M 11M 12M 11M
Operating Expense
92M 100M 110M 99M 110M
Operating Income
3.9M 19M 20M 19M 30M
Other Income Expense Net
0 0 -61K 0 1.4M
EBIT
3.9M 19M 20M 19M 31M
Interest Income
190K 130K 320K 900K 780K
Pretax Income
-1.2M 19M 19M 16M 31M
Income Tax
710K 5.4M 5.7M -5.9M 13M
Minority Interest
0 0 0 0 0
Net Income
-1.9M 13M 13M 54M 18M
Net Income Basic
-1.9M 13M 13M 54M 18M
20 ← 16 2020 2019 2018 2017 2016
Current cash
51M 44M 45M 53M 27M
Short term investments
3.9M 3.7M 3.9M 3.8M 4.5M
Receivables
16M 19M 20M 19M 22M
Inventory
0 0 0 0 0
Other current assets
3.9M 3.7M 3.9M 3.8M 4.5M
Current assets
71M 67M 69M 76M 54M
Long term investments
180M 190M 180M 170M 170M
Property plant equipment
55M 59M 59M 56M 57M
Goodwill
19M 19M 19M 16M 7.4M
Intangible assets
90M 95M 95M 93M 96M
Other assets
11M 13M 6.7M 7.5M 7M
Total assets
250M 250M 250M 250M 220M
Accounts payable
2.2M 2.1M 2.6M 2.2M 2.4M
Current long term debt
0 0 5M 0 1.1M
Other current liabilities
12M 15M 16M 19M 13M
Total current liabilities
14M 18M 23M 21M 16M
Long term debt
10M 10M 15M 25M 35M
Other liabilities
7.4M 7.4M 1.6M 2.3M 3.9M
Minority Interest
0 0 0 0 0
Total Liabilities
56M 60M 63M 69M 86M
Common stock
5.9M 5.8M 5.8M 5.8M 5.8M
Retained earning
160M 160M 160M 150M 110M
Treasury stock
-37M -37M -37M -35M -33M
Capital surplus
Shareholder equity
190M 190M 180M 180M 130M
Net tangible assets
81M 78M 71M 71M 31M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.9M 13M 13M 54M 18M
Depreciation
6.5M 6.9M 6.8M 6.3M 7.3M
Changes in receivables
-3.2M -1M 680K -2.4M 360K
Changes in inventories
0 0 0 0 0
Cash change
7.3M -700K -8.3M 26M 5M
Cash flow
12M 25M 26M 5.4M 29M
Capital expenditures
-2.3M -5.7M -5.9M -6.2M -4.9M
Investments
Investing activity other
Total investing cash flows
-600K -6.2M -15M 38M -16M
Dividends paid
Net borrowings
-45M -38M -29M -32M 5.3M
Other financing cash flows
Cash flow financing
-4.2M -20M -19M -17M -8.4M
Exchange rate effect
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