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Saga Communications, Inc.

SELECTED FINANCIAL ITEMS SGA

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 30.13 25.30 29.18 29.15 113.75
Gross Profit 7.24 3.60 6.77 6.39 24.00
Gross Margin 24% 14% 23% 22% 21%
EBIT 4.91 0.99 4.30 3.54 13.73
EBIT Margin 16% 4% 15% 12% 12%
Net Income to Common Shareholders 4.28 0.92 3.35 2.73 11.28
Net Margin 14% 4% 11% 9% 10%

Balance Sheet Key Items
Total Assets 240.75 228.54 229.59 234.37 234.37
Cash & Short Term Investments 36.80 27.25 24.12 31.24 31.24
% of Assets 15% 12% 11% 13% 13%
Current Assets -Total 67.86 55.79 55.81 61.24 61.24
% of Assets 28% 24% 24% 26% 26%
Total Liabilities 62.22 50.12 49.10 52.43 52.43
% of Assets 26% 22% 21% 22% 22%
Current Liabilities - Total 29.38 17.46 14.95 18.16 18.16
% of Assets 12% 8% 7% 8% 8%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 178.53 178.42 180.49 181.94 181.94
% of Assets 74% 78% 79% 78% 78%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 2.76 4.84 1.20 7.88 16.68
Net Cash Flow - Investing (0.27) (0.63) (1.28) (0.76) (2.93)
Net Cash Flow - Financing (13.92) (13.75) (3.06) 0.00 (30.74)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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