Saga Communications, Inc. (SGA)

Saga Communications Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	112.77	114.89	108.34	95.81	123.07
Revenue Growth (YoY)	-1.85%	6.05%	13.08%	-22.15%	-1.41%
Cost of Revenue	90.2	87.54	83.25	81.59	92.69
Gross Profit	22.57	27.36	25.1	14.23	30.38
Selling, General & Admin	10.97	14.3	10.04	11.57	11.46
Other Operating Expenses	0.12	-0.01	0.01	3.9	0.11
Operating Expenses	11.09	14.29	10.05	15.48	11.57
Operating Income	11.49	13.07	15.05	-1.25	18.81
Interest Expense / Income	0.17	0.13	0.28	0.34	0.74
Other Expense / Income	-1.56	-1.06	-0.65	-0.38	-0.63
Pretax Income	12.88	14	15.42	-1.21	18.7
Income Tax	3.38	4.8	4.26	0.71	5.42
Net Income	9.5	9.2	11.16	-1.91	13.28
Net Income Growth	3.24%	-17.52%	-	-	-3.00%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change	1.21%	0.95%	0.78%	0.63%	0.09%
EPS (Basic)	1.55	1.52	1.85	-0.32	2.23
EPS (Diluted)	1.55	1.52	1.85	-0.32	2.23
EPS Growth	1.97%	-17.84%	-	-	-3.04%
Free Cash Flow	11.02	11.13	15.14	9.77	19.6
Free Cash Flow Per Share	1.82	1.86	2.56	1.67	3.36
Dividend Per Share	3.000	4.860	0.980	0.320	1.200
Dividend Growth	-38.27%	395.92%	206.25%	-73.33%	-17.24%
Gross Margin	20.02%	23.81%	23.17%	14.85%	24.68%
Operating Margin	10.19%	11.38%	13.89%	-1.30%	15.28%
Profit Margin	8.42%	8.01%	10.30%	-2.00%	10.79%
Free Cash Flow Margin	9.77%	9.69%	13.97%	10.20%	15.93%
Effective Tax Rate	26.21%	34.28%	27.63%	-	28.99%
EBITDA	18.1	19.3	21.45	5.66	26.38
EBITDA Margin	16.05%	16.80%	19.80%	5.90%	21.43%
Depreciation & Amortization	5.06	5.17	5.75	6.52	6.95
EBIT	13.05	14.13	15.7	-0.87	19.43
EBIT Margin	11.57%	12.30%	14.49%	-0.91%	15.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).