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

SAGA COMMUNICATIONS INCSGA

Market cap
$77.15M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202439+16.68%
Dec 31, 202334+2.40%
Dec 31, 202233+3.24%
Dec 31, 202132-24.27%
Dec 31, 202042-1.24%
Dec 31, 201943+5.53%
Dec 31, 201840-16.71%
Dec 31, 201748-30.85%
Dec 31, 201670+3.82%
Dec 31, 201567+5.73%
Dec 31, 201464-8.28%
Dec 31, 201370-15.96%
Dec 31, 201183

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 (%)