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- 📡 Communication Services Sector
- 📰 Media Industry
- Edward K. Christian CEO
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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 |
|
• | • | • | • | • |
Operates radio and television stations