SGA: Saga Communications Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Saga Communications Inc (SGA).
$69.06M Market Cap.
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 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%) |
