Saga Communications Inc (SGA)
NASDAQ:SGA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.11M | $ 112.92M | $ 112.77M | $ 114.89M | $ 108.34M |
| Gross Profit | $ 10.15M | $ 16.01M | $ 22.57M | $ 27.36M | $ 25.10M |
| Operating Income | $ -2.17M | $ 2.35M | $ 11.49M | $ 13.07M | $ 15.05M |
| EBITDA | $ 3.01M | $ 10.20M | $ 18.10M | $ 19.30M | $ 21.45M |
| Net Income | $ -7.90M | $ 3.46M | $ 9.50M | $ 9.20M | $ 11.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 27.79M | $ 40.18M | $ 46.92M | $ 54.76M |
| Total Assets | $ 201.32M | $ 221.72M | $ 232.21M | $ 240.75M | $ 247.93M |
| Total Debt | $ 5.00M | $ 12.27M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.00M | $ -6.59M | $ -29.58M | $ -36.80M | $ -54.76M |
| Total Liabilities | $ 0.00 | $ 55.80M | $ 61.66M | $ 62.22M | $ 51.01M |
| Stockholders' Equity | $ 0.00 | $ 165.92M | $ 170.55M | $ 178.53M | $ 196.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.42M | $ 4.29M | $ 11.02M | $ 11.07M | $ 14.98M |
| Operating Cash Flow | $ 5.46M | $ 13.77M | $ 15.38M | $ 17.13M | $ 19.10M |
| Investing Cash Flow | $ 7.15M | $ -6.68M | $ -2.50M | $ -14.99M | $ -3.35M |
| Financing Cash Flow | $ -8.97M | $ -17.81M | $ -20.10M | $ -20.09M | $ -12.35M |