RankingsPricing
  1. US-listed companies
  2. SAGA COMMUNICATIONS INC
  3. Financials
  4. Total liabilities

SAGA COMMUNICATIONS INCSGA

Market cap
$77.15M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202456-9.50%
Dec 31, 202362-0.90%
Dec 31, 202262+21.98%
Dec 31, 202151-8.82%
Dec 31, 202056-6.82%
Dec 31, 201960-5.41%
Dec 31, 201863-8.41%
Dec 31, 201769-19.45%
Dec 31, 201686+5.24%
Dec 31, 201582+6.45%
Dec 31, 201477-8.05%
Dec 31, 201384-14.21%
Dec 31, 201197

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)