Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
12.62
+0.39 (3.19%)
Nov 21, 2024, 4:00 PM EST - Market closed
Saga Communications Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 110.67 | 112.77 | 114.89 | 108.34 | 95.81 | 123.07 | Upgrade
|
| Revenue Growth (YoY) | -2.71% | -1.85% | 6.05% | 13.08% | -22.15% | -1.41% | Upgrade
|
| Cost of Revenue | 93.31 | 90.2 | 87.54 | 83.25 | 81.59 | 92.69 | Upgrade
|
| Gross Profit | 17.36 | 22.57 | 27.36 | 25.1 | 14.23 | 30.38 | Upgrade
|
| Selling, General & Admin | 12.17 | 10.97 | 14.3 | 10.04 | 11.57 | 11.46 | Upgrade
|
| Other Operating Expenses | 0.9 | - | - | 0.01 | 0.15 | 0.11 | Upgrade
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| Operating Expenses | 13.07 | 10.97 | 14.3 | 10.05 | 11.73 | 11.57 | Upgrade
|
| Operating Income | 4.29 | 11.61 | 13.06 | 15.05 | 2.5 | 18.81 | Upgrade
|
| Interest Expense | -0.28 | -0.17 | -0.13 | -0.28 | -0.34 | -0.74 | Upgrade
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| Interest & Investment Income | 1.22 | 1.44 | 0.41 | 0.02 | 0.15 | 0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.21 | 0.12 | 0.21 | 0.09 | 0.03 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 6.44 | 13 | 13.54 | 14.88 | 2.33 | 18.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.12 | 0.01 | - | 1.4 | - | Upgrade
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| Asset Writedown | - | - | - | - | -5.15 | - | Upgrade
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| Pretax Income | 6.32 | 12.88 | 14 | 15.42 | -1.21 | 18.7 | Upgrade
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| Income Tax Expense | 1.63 | 3.38 | 4.8 | 4.26 | 0.71 | 5.42 | Upgrade
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| Earnings From Continuing Operations | 4.69 | 9.5 | 9.2 | 11.16 | -1.91 | 13.28 | Upgrade
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| Net Income | 4.69 | 9.5 | 9.2 | 11.16 | -1.91 | 13.28 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.15 | 0.15 | 0.14 | 0.19 | -0.02 | 0.29 | Upgrade
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| Net Income to Common | 4.54 | 9.35 | 9.06 | 10.97 | -1.89 | 12.99 | Upgrade
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| Net Income Growth | -58.40% | 3.24% | -17.52% | - | - | -3.00% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 1.01% | 1.21% | 0.95% | 0.78% | 0.63% | 0.09% | Upgrade
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| EPS (Basic) | 0.75 | 1.55 | 1.52 | 1.85 | -0.32 | 2.23 | Upgrade
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| EPS (Diluted) | 0.75 | 1.55 | 1.52 | 1.85 | -0.32 | 2.23 | Upgrade
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| EPS Growth | -59.37% | 1.96% | -17.99% | - | - | -3.21% | Upgrade
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| Free Cash Flow | 1.73 | 11.02 | 11.07 | 14.99 | 9.58 | 18.84 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 1.82 | 1.85 | 2.53 | 1.63 | 3.23 | Upgrade
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| Dividend Per Share | 1.600 | 1.000 | 0.860 | 0.480 | 0.320 | 1.200 | Upgrade
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| Dividend Growth | 60.00% | 16.28% | 79.17% | 50.00% | -73.33% | 0% | Upgrade
|
| Gross Margin | 15.68% | 20.02% | 23.81% | 23.17% | 14.85% | 24.68% | Upgrade
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| Operating Margin | 3.87% | 10.29% | 11.36% | 13.89% | 2.61% | 15.28% | Upgrade
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| Profit Margin | 4.11% | 8.29% | 7.89% | 10.12% | -1.97% | 10.55% | Upgrade
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| Free Cash Flow Margin | 1.56% | 9.77% | 9.64% | 13.83% | 10.00% | 15.31% | Upgrade
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| EBITDA | 9.45 | 16.66 | 18.23 | 20.8 | 9.02 | 25.75 | Upgrade
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| EBITDA Margin | 8.54% | 14.78% | 15.86% | 19.20% | 9.42% | 20.93% | Upgrade
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| D&A For EBITDA | 5.17 | 5.06 | 5.17 | 5.75 | 6.52 | 6.95 | Upgrade
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| EBIT | 4.29 | 11.61 | 13.06 | 15.05 | 2.5 | 18.81 | Upgrade
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| EBIT Margin | 3.87% | 10.29% | 11.36% | 13.89% | 2.61% | 15.28% | Upgrade
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| Effective Tax Rate | 25.78% | 26.21% | 34.28% | 27.63% | - | 28.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.