RankingsPricing
  1. US-listed companies
  2. SAGA COMMUNICATIONS INC
  3. Financials
  4. Cash from operations

SAGA COMMUNICATIONS INCSGA

Market cap
$77.15M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202414-10.45%
Dec 31, 202315-10.20%
Dec 31, 202217-10.36%
Dec 31, 202119+58.04%
Dec 31, 202012-52.29%
Dec 31, 201925-0.88%
Dec 31, 201826+6.89%
Dec 31, 201724-18.48%
Dec 31, 201629+2.80%
Dec 31, 201529+12.27%
Dec 31, 201425-4.85%
Dec 31, 201327-13.71%
Dec 31, 201231+13.90%
Dec 31, 201127

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 (%)