SGA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Saga Communications Inc (SGA).


$69.06M Market Cap.

As of 03/31/2025 5:00 PM ET (MRY) • Disclaimer

SGA Market Cap. (MRY)


SGA Shares Outstanding (MRY)


SGA Assets (MRY)


Total Assets

$221.72M

Total Liabilities

$55.80M

Total Investments

$8.93M

SGA Income (MRY)


Revenue

$112.92M

Net Income

$3.46M

Operating Expense

$13.66M

SGA Cash Flow (MRY)


CF Operations

$13.77M

CF Investing

-$6.68M

CF Financing

-$17.81M

SGA Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.60

14.50%

-46.67%

290.91%

0.34

2023

$3.00

13.50%

-38.27%

193.55%

0.52

2022

$4.86

20.60%

395.92%

319.74%

0.31

2021

$0.98

4.10%

206.25%

52.97%

1.89

2020

$0.32

1.30%

-

-100.00%

-1.00

SGA Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$221,725,000 (-4.52%)

$232,213,000 (-3.55%)

$240,753,000 (-2.90%)

$247,932,000 (0.59%)

Assets Current

$47,086,000 (-22.36%)

$60,644,000 (-10.63%)

$67,859,000 (-8.85%)

$74,449,000 (4.91%)

Assets Non-Current

$174,639,000 (1.79%)

$171,569,000 (-0.77%)

$172,894,000 (-0.34%)

$173,483,000 (-1.16%)

Goodwill & Intangible Assets

$122,732,000 (2.14%)

$120,164,000 (9.70%)

$109,543,000 (-8.82%)

$120,139,000 (-0.41%)

Shareholders Equity

$165,922,000 (-2.71%)

$170,549,000 (-4.47%)

$178,529,000 (-9.34%)

$196,919,000 (3.35%)

Property Plant & Equipment Net

$51,907,000 (0.98%)

$51,405,000 (-3.37%)

$53,198,000 (-0.27%)

$53,344,000 (-2.81%)

Cash & Equivalents

$18,860,000 (-36.25%)

$29,582,000 (-19.62%)

$36,802,000 (-32.79%)

$54,760,000 (6.63%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$8,927,000 (-15.74%)

$10,595,000 (4.66%)

$10,123,000 (0%)

$0 (0%)

Investments Current

$8,927,000 (-15.74%)

$10,595,000 (4.66%)

$10,123,000 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$15,941,000 (-7.17%)

$17,173,000 (-1.53%)

$17,440,000 (7.20%)

$16,269,000 (3.41%)

Trade & Non-Trade Payables

$3,080,000 (9.92%)

$2,802,000 (5.58%)

$2,654,000 (13.08%)

$2,347,000 (6.10%)

Accumulated Retained Earnings (Deficit)

$128,216,000 (-4.86%)

$134,771,000 (-6.34%)

$143,896,000 (-12.39%)

$164,246,000 (3.31%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$26,007,000 (-0.44%)

$26,122,000 (1.50%)

$25,737,000 (3.77%)

$24,802,000 (0.79%)

Total Debt

$5,000,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$5,000,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$55,803,000 (-9.50%)

$61,664,000 (-0.90%)

$62,224,000 (21.98%)

$51,013,000 (-8.82%)

Liabilities Current

$16,558,000 (-40.93%)

$28,029,000 (-4.59%)

$29,377,000 (53.04%)

$19,196,000 (37.76%)

Liabilities Non-Current

$39,245,000 (16.68%)

$33,635,000 (2.40%)

$32,847,000 (3.24%)

$31,817,000 (-24.27%)

SGA Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$112,919,000 (0.13%)

$112,773,000 (-1.85%)

$114,893,000 (6.05%)

$108,343,000 (13.08%)

Cost of Revenue

$96,905,000 (7.43%)

$90,199,000 (3.04%)

$87,537,000 (5.16%)

$83,245,000 (2.03%)

Selling General & Administrative Expense

$12,611,000 (15.00%)

$10,966,000 (-23.31%)

$14,300,000 (42.43%)

$10,040,000 (-13.25%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$13,659,000 (23.21%)

$11,086,000 (-22.40%)

$14,286,000 (42.19%)

$10,047,000 (-35.08%)

Interest Expense

$348,000 (101.16%)

$173,000 (33.08%)

$130,000 (-54.23%)

$284,000 (-16.47%)

Income Tax Expense

$1,110,000 (-67.11%)

$3,375,000 (-29.69%)

$4,800,000 (12.68%)

$4,260,000 (504.26%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$3,460,000 (-63.58%)

$9,500,000 (3.24%)

$9,202,000 (-17.52%)

$11,157,000 (683.22%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$3,460,000 (-63.58%)

$9,500,000 (3.24%)

$9,202,000 (-17.52%)

$11,157,000 (683.22%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$3,460,000 (-63.58%)

$9,500,000 (3.24%)

$9,202,000 (-17.52%)

$11,157,000 (683.22%)

Weighted Average Shares

$6,075,000 (0.50%)

$6,045,000 (1.21%)

$5,973,000 (0.95%)

$5,917,000 (0.78%)

Weighted Average Shares Diluted

$6,075,000 (0.50%)

$6,045,000 (1.21%)

$5,973,000 (0.95%)

$5,917,000 (0.78%)

Earning Before Interest & Taxes (EBIT)

$4,918,000 (-62.31%)

$13,048,000 (-7.67%)

$14,132,000 (-9.99%)

$15,701,000 (1908.87%)

Gross Profit

$16,014,000 (-29.06%)

$22,574,000 (-17.48%)

$27,356,000 (9.00%)

$25,098,000 (76.41%)

Operating Income

$2,355,000 (-79.50%)

$11,488,000 (-12.10%)

$13,070,000 (-13.16%)

$15,051,000 (1305.04%)

SGA Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$6,684,000 (-167.68%)

-$2,497,000 (83.34%)

-$14,990,000 (-347.73%)

-$3,348,000 (-454.30%)

Net Cash Flow from Financing

-$17,810,000 (11.40%)

-$20,102,000 (-0.04%)

-$20,093,000 (-62.71%)

-$12,349,000 (-196.49%)

Net Cash Flow from Operations

$13,772,000 (-10.45%)

$15,379,000 (-10.20%)

$17,125,000 (-10.36%)

$19,104,000 (58.04%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$10,722,000 (-48.50%)

-$7,220,000 (59.80%)

-$17,958,000 (-627.09%)

$3,407,000 (-53.45%)

Net Cash Flow - Business Acquisitions and Disposals

-$5,711,000 (0%)

$0 (0%)

-$57,000 (62.00%)

-$150,000 (21.05%)

Net Cash Flow - Investment Acquisitions and Disposals

$2,594,000 (51980.00%)

-$5,000 (99.95%)

-$10,000,000 (0%)

$0 (0%)

Capital Expenditure

-$3,767,000 (13.52%)

-$4,356,000 (27.33%)

-$5,994,000 (-51.02%)

-$3,969,000 (-71.52%)

Issuance (Repayment) of Debt Securities

$5,000,000 (0%)

$0 (0%)

-$161,000 (98.39%)

-$10,000,000 (0%)

Issuance (Purchase) of Equity Shares

-$290,000 (-27.75%)

-$227,000 (-54.42%)

-$147,000 (66.21%)

-$435,000 (3.12%)

Payment of Dividends & Other Cash Distributions

-$22,520,000 (-13.31%)

-$19,875,000 (-0.45%)

-$19,785,000 (-933.70%)

-$1,914,000 (48.49%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,950,000 (74.73%)

$1,116,000 (-39.94%)

$1,858,000 (39.18%)

$1,335,000 (-39.89%)

Depreciation Amortization & Accretion

$5,283,000 (4.51%)

$5,055,000 (-2.24%)

$5,171,000 (-10.05%)

$5,749,000 (-11.88%)

SGA Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

14.20% (-29.00%)

20.00% (-15.97%)

23.80% (2.59%)

23.20% (56.76%)

Profit Margin

3.10% (-63.10%)

8.40% (5.00%)

8.00% (-22.33%)

10.30% (615.00%)

EBITDA Margin

9.00% (-44.10%)

16.10% (-4.17%)

16.80% (-15.15%)

19.80% (235.59%)

Return on Average Equity (ROAE)

2.10% (-60.38%)

5.30% (10.42%)

4.80% (-15.79%)

5.70% (670.00%)

Return on Average Assets (ROAA)

1.60% (-60.98%)

4.10% (10.81%)

3.70% (-15.91%)

4.40% (650.00%)

Return on Sales (ROS)

4.40% (-62.07%)

11.60% (-5.69%)

12.30% (-15.17%)

14.50% (1711.11%)

Return on Invested Capital (ROIC)

6.60% (-63.93%)

18.30% (-12.02%)

20.80% (-8.77%)

22.80% (2172.73%)

Dividend Yield

14.50% (7.41%)

13.50% (-34.47%)

20.60% (402.44%)

4.10% (215.38%)

Price to Earnings Ratio (P/E)

20.05 (39.65%)

14.36 (-7.50%)

15.53 (18.79%)

13.07 (117.41%)

Price to Sales Ratio (P/S)

0.59 (-50.29%)

1.19 (-2.77%)

1.23 (-7.12%)

1.32 (-10.26%)

Price to Book Ratio (P/B)

0.42 (-47.93%)

0.8 (-0.13%)

0.8 (8.99%)

0.73 (-2.78%)

Debt to Equity Ratio (D/E)

0.34 (-7.18%)

0.36 (3.72%)

0.35 (34.75%)

0.26 (-11.90%)

Earnings Per Share (EPS)

0.55 (-64.52%)

1.55 (1.97%)

1.52 (-17.84%)

1.85 (678.13%)

Sales Per Share (SPS)

18.59 (-0.37%)

18.66 (-3.01%)

19.23 (5.05%)

18.31 (12.19%)

Free Cash Flow Per Share (FCFPS)

1.65 (-9.65%)

1.82 (-2.20%)

1.86 (-27.13%)

2.56 (53.63%)

Book Value Per Share (BVPS)

27.31 (-3.19%)

28.21 (-5.61%)

29.89 (-10.19%)

33.28 (2.54%)

Tangible Assets Book Value Per Share (TABVPS)

16.3 (-12.09%)

18.54 (-15.62%)

21.97 (1.71%)

21.6 (0.76%)

Enterprise Value Over EBIT (EV/EBIT)

11 (37.50%)

8 (14.29%)

7 (16.67%)

6 (104.92%)

Enterprise Value Over EBITDA (EV/EBITDA)

5.31 (-8.55%)

5.8 (18.40%)

4.9 (13.76%)

4.31 (-76.94%)

Asset Turnover

0.51 (4.71%)

0.49 (4.72%)

0.47 (7.87%)

0.43 (11.05%)

Current Ratio

2.84 (31.42%)

2.16 (-6.32%)

2.31 (-40.43%)

3.88 (-23.86%)

Dividends

$1.6 (-46.67%)

$3 (-38.27%)

$4.86 (395.92%)

$0.98 (206.25%)

Free Cash Flow (FCF)

$10,005,000 (-9.24%)

$11,023,000 (-0.97%)

$11,131,000 (-26.46%)

$15,135,000 (54.85%)

Enterprise Value (EV)

$54,147,135 (-48.46%)

$105,065,756 (11.05%)

$94,614,628 (2.37%)

$92,424,903 (-12.53%)

Earnings Before Tax (EBT)

$4,570,000 (-64.50%)

$12,875,000 (-8.05%)

$14,002,000 (-9.18%)

$15,417,000 (1376.24%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$10,201,000 (-43.65%)

$18,103,000 (-6.22%)

$19,303,000 (-10.01%)

$21,450,000 (279.24%)

Invested Capital

$68,575,000 (25.97%)

$54,438,000 (-16.29%)

$65,031,000 (20.79%)

$53,837,000 (-23.71%)

Working Capital

$30,528,000 (-6.40%)

$32,615,000 (-15.25%)

$38,482,000 (-30.35%)

$55,253,000 (-3.12%)

Tangible Asset Value

$98,993,000 (-11.65%)

$112,049,000 (-14.60%)

$131,210,000 (2.67%)

$127,793,000 (1.54%)

Market Capitalization

$69,064,135 (-49.33%)

$136,309,756 (-4.57%)

$142,840,628 (-1.22%)

$144,605,903 (0.46%)

Average Equity

$165,528,250 (-6.93%)

$177,847,250 (-7.01%)

$191,244,250 (-2.01%)

$195,166,250 (2.68%)

Average Assets

$221,149,500 (-4.34%)

$231,176,750 (-6.14%)

$246,306,500 (-1.80%)

$250,816,000 (1.93%)

Invested Capital Average

$75,007,250 (5.15%)

$71,331,750 (5.09%)

$67,878,000 (-1.60%)

$68,978,250 (-12.38%)

Shares

6,261,481 (2.25%)

6,123,529 (1.17%)

6,052,569 (1.21%)

5,980,393 (-0.21%)