Saga Communications, Inc.
NASDAQ:SGA
13.93 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 112.773 | 114.893 | 108.343 | 95.813 | 123.072 | 124.829 | 118.149 | 142.591 | 132.856 | 133.998 | 129.478 | 130.259 | 127.295 | 127.817 | 120.798 | 139.956 | 144.023 | 142.946 | 140.79 | 134.644 | 121.297 | 114.782 | 103.956 | 101.746 | 90 | 75.9 | 66.3 | 56.2 | 49.7 | 44.4 | 34.6 | 31 |
Cost of Revenue
| 90.199 | 87.537 | 83.245 | 81.586 | 92.692 | 93.727 | 87.759 | 101.542 | 97.268 | 98.424 | 92.977 | 90.288 | 93.362 | 92.754 | 94.647 | 105.805 | 106.302 | 104.396 | 104.411 | 94.914 | 29.069 | 26.732 | 24.459 | 22.211 | 20.3 | 16.9 | 15.2 | 36.7 | 25.4 | 9.4 | 7.5 | 6.7 |
Gross Profit
| 22.574 | 27.356 | 25.098 | 14.227 | 30.38 | 31.102 | 30.39 | 41.049 | 35.588 | 35.574 | 36.501 | 39.971 | 33.933 | 35.063 | 26.151 | 34.151 | 37.721 | 38.55 | 36.379 | 39.73 | 92.228 | 88.05 | 79.497 | 79.535 | 69.7 | 59 | 51.1 | 19.5 | 24.3 | 35 | 27.1 | 24.3 |
Gross Profit Ratio
| 0.2 | 0.238 | 0.232 | 0.148 | 0.247 | 0.249 | 0.257 | 0.288 | 0.268 | 0.265 | 0.282 | 0.307 | 0.267 | 0.274 | 0.216 | 0.244 | 0.262 | 0.27 | 0.258 | 0.295 | 0.76 | 0.767 | 0.765 | 0.782 | 0.774 | 0.777 | 0.771 | 0.347 | 0.489 | 0.788 | 0.783 | 0.784 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 10.966 | 14.3 | 10.04 | 11.574 | 11.46 | 11.359 | 11.657 | 10.98 | 10.091 | 8.901 | 8.172 | 7.96 | 0 | 7.274 | 7.944 | 9.979 | 9.8 | 0 | 8.174 | 8.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 10.966 | 14.3 | 10.04 | 11.574 | 11.46 | 11.359 | 11.657 | 10.98 | 10.091 | 8.901 | 8.172 | 7.96 | 7.59 | 7.274 | 7.944 | 9.979 | 9.8 | 8.87 | 8.174 | 8.343 | 56.661 | 52.64 | 47.602 | 44.918 | 41.4 | 36.2 | 32.6 | 3.3 | 9.9 | 22.1 | 17.9 | 15 |
Other Expenses
| -0.12 | -0.014 | 0.007 | -1.247 | 0.112 | 0.023 | 0.055 | 90.562 | 0.417 | 0.071 | 0.051 | -0.279 | 0 | 0 | 0 | 0 | 96.502 | 0 | 1.168 | 86.571 | 7.002 | 6.533 | 10.11 | 9.478 | 8 | 6.4 | 5.9 | 5.5 | 6.6 | 5.8 | 4.8 | 4.5 |
Operating Expenses
| 11.086 | 14.286 | 10.047 | 10.327 | 11.572 | 11.42 | 11.712 | 9.587 | 10.632 | 7.691 | 8.172 | 7.96 | 7.59 | 7.274 | 7.449 | 9.473 | 9.8 | 8.558 | 9.342 | 8.343 | 63.663 | 59.173 | 57.712 | 54.396 | 49.4 | 42.6 | 38.5 | 8.8 | 16.5 | 27.9 | 22.7 | 19.5 |
Operating Income
| 11.488 | 8.961 | 9.952 | -2.243 | 12.489 | 19.682 | 17.229 | 31.462 | 24.082 | 25.947 | 26.296 | 32.011 | 26.343 | 27.789 | 1.416 | -91.765 | 27.921 | 29.992 | 27.037 | 31.387 | 28.565 | 28.877 | 21.785 | 25.139 | 20.3 | 16.4 | 12.6 | 10.7 | 7.8 | 7.1 | 4.4 | 4.8 |
Operating Income Ratio
| 0.102 | 0.078 | 0.092 | -0.023 | 0.101 | 0.158 | 0.146 | 0.221 | 0.181 | 0.194 | 0.203 | 0.246 | 0.207 | 0.217 | 0.012 | -0.656 | 0.194 | 0.21 | 0.192 | 0.233 | 0.235 | 0.252 | 0.21 | 0.247 | 0.226 | 0.216 | 0.19 | 0.19 | 0.157 | 0.16 | 0.127 | 0.155 |
Total Other Income Expenses Net
| 1.387 | 5.041 | 5.465 | 1.035 | 6.21 | 0.023 | -1.449 | -0.776 | -1.014 | -1.865 | -1.982 | -0.279 | -1.326 | 3.369 | -17.496 | -116.519 | -0.273 | 0.812 | -3.836 | -0.032 | -1.131 | -0.159 | 0.017 | -2.104 | -0.3 | -0.6 | -4.7 | -3.8 | 0.2 | -2.9 | -0.1 | -4.5 |
Income Before Tax
| 12.875 | 14.002 | 15.417 | -1.208 | 18.699 | 19.39 | 16.326 | 30.686 | 23.054 | 24.954 | 25.042 | 29.999 | 21.061 | 25.536 | -3.742 | -99.014 | 18.694 | 21.113 | 16.783 | 26.833 | 22.655 | 23.231 | 14.765 | 16.242 | 14.1 | 11.3 | 7.9 | 6.9 | 4.8 | 4.2 | 1.7 | 0.3 |
Income Before Tax Ratio
| 0.114 | 0.122 | 0.142 | -0.013 | 0.152 | 0.155 | 0.138 | 0.215 | 0.174 | 0.186 | 0.193 | 0.23 | 0.165 | 0.2 | -0.031 | -0.707 | 0.13 | 0.148 | 0.119 | 0.199 | 0.187 | 0.202 | 0.142 | 0.16 | 0.157 | 0.149 | 0.119 | 0.123 | 0.097 | 0.095 | 0.049 | 0.01 |
Income Tax Expense
| 3.375 | 4.8 | 4.26 | 0.705 | 5.42 | 5.7 | -5.92 | 12.5 | 9.64 | 10.05 | 9.992 | 11.939 | 8.43 | 10.4 | -1.161 | -32.522 | 7.69 | 8.665 | 6.217 | 10.991 | 8.771 | 9.276 | 6.2 | 7.592 | 5.5 | 4.9 | 3.4 | 3 | 2.1 | 1.9 | 0.9 | 0.8 |
Net Income
| 9.5 | 9.202 | 11.157 | -1.913 | 13.279 | 13.69 | 54.717 | 18.186 | 13.414 | 14.904 | 15.273 | 17.925 | 12.631 | 15.136 | -2.581 | -66.492 | 11.004 | 12.448 | 10.566 | 15.842 | 13.884 | 13.955 | 8.565 | 8.65 | 8.6 | 6.4 | 4.5 | 3.9 | 2.7 | 2.3 | 0.8 | -0.7 |
Net Income Ratio
| 0.084 | 0.08 | 0.103 | -0.02 | 0.108 | 0.11 | 0.463 | 0.128 | 0.101 | 0.111 | 0.118 | 0.138 | 0.099 | 0.118 | -0.021 | -0.475 | 0.076 | 0.087 | 0.075 | 0.118 | 0.114 | 0.122 | 0.082 | 0.085 | 0.096 | 0.084 | 0.068 | 0.069 | 0.054 | 0.052 | 0.023 | -0.023 |
EPS
| 1.55 | 1.52 | 1.85 | -0.33 | 2.23 | 2.35 | 9.27 | 3.1 | 2.31 | 2.57 | 2.66 | 2.38 | 2.24 | 2.68 | -0.46 | -10.53 | 1.65 | 1.83 | 1.56 | 2.28 | 2.01 | 2.04 | 1.26 | 1.27 | 1.25 | 0.96 | 0.68 | 0.58 | 0.43 | 0.34 | 0.12 | -0.12 |
EPS Diluted
| 1.55 | 1.52 | 1.85 | -0.33 | 2.23 | 2.35 | 9.27 | 3.09 | 2.29 | 2.55 | 2.64 | 2.37 | 2.23 | 2.68 | -0.46 | -10.53 | 1.65 | 1.83 | 1.53 | 2.25 | 1.95 | 1.98 | 1.23 | 1.25 | 1.22 | 0.94 | 0.68 | 0.58 | 0.41 | 0.34 | 0.12 | -0.12 |
EBITDA
| 16.543 | 14.132 | 15.701 | 4.281 | 19.434 | 20.336 | 18.678 | 31.462 | 25.373 | 27.954 | 28.38 | 31.732 | 34.014 | 36.239 | 18.702 | 34.312 | 37.264 | 38.225 | 40.906 | 39.425 | 38.142 | 35.935 | 31.878 | 36.721 | 28.6 | 23.4 | 18.5 | 16.2 | 14.2 | 12.9 | 9.3 | 9.3 |
EBITDA Ratio
| 0.147 | 0.123 | 0.145 | 0.045 | 0.158 | 0.163 | 0.158 | 0.221 | 0.191 | 0.209 | 0.219 | 0.244 | 0.267 | 0.284 | 0.155 | 0.245 | 0.259 | 0.267 | 0.291 | 0.293 | 0.314 | 0.313 | 0.307 | 0.361 | 0.318 | 0.308 | 0.279 | 0.288 | 0.286 | 0.291 | 0.269 | 0.3 |