RankingsPricing
  1. US-listed companies
  2. SAGA COMMUNICATIONS INC
  3. Financials
  4. Retained earnings

SAGA COMMUNICATIONS INCSGA

Market cap
$77.15M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024128-4.86%
Dec 31, 2023135-6.34%
Dec 31, 2022144-12.39%
Dec 31, 2021164+3.31%
Dec 31, 2020159-2.35%
Dec 31, 2019163+3.91%
Dec 31, 2018157+3.35%
Dec 31, 2017152+39.43%
Dec 31, 2016109+10.75%
Dec 31, 201598+7.68%
Dec 31, 201491+5.17%
Dec 31, 201387+22.39%
Dec 31, 201171

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 (%)