Company Quick10K Filing
Saga Communications
10-Q 2021-03-31 Filed 2021-05-10
10-K 2020-12-31 Filed 2021-03-16
10-Q 2020-09-30 Filed 2020-11-09
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-13
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-11-04
8-K 2020-08-05
8-K 2020-06-30
8-K 2020-06-18
8-K 2020-05-20
8-K 2020-05-11
8-K 2020-03-31
8-K 2020-03-04
8-K 2020-01-06
8-K 2019-12-31
8-K 2019-12-11
8-K 2019-09-30
8-K 2019-09-12
8-K 2019-06-30
8-K 2019-05-30
8-K 2019-05-13
8-K 2019-03-31
8-K 2019-02-26
8-K 2019-02-26
8-K 2018-12-31
8-K 2018-11-28
8-K 2018-11-28
8-K 2018-10-29
8-K 2018-09-30
8-K 2018-09-28
8-K 2018-08-14
8-K 2018-08-01
8-K 2018-06-30
8-K 2018-06-27
8-K 2018-05-24
8-K 2018-05-23
8-K 2018-05-14
8-K 2018-03-31
8-K 2018-02-28
8-K 2017-12-31

Saga Communications Financials

SGA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12,8637,5476,9916,6958,84114,12415,91525,29219,30327,45417,62823,32725,91628,04017,90724,52127,37818,86621,61415,33617,73522,71426,64030,58030,22881,03553,03047,79452,91148,79444,72939,17038,51241,072
Accounts Receivable19,83019,48119,41516,96919,37419,15819,69216,93019,77219,41319,81517,81319,63819,75320,66117,91220,33820,38421,30019,51922,19021,74721,66019,18317,18618,88019,30716,74418,56418,92419,98416,92818,93718,039
Inventory
PP&E160,856162,19563,186161,513156,437156,692155,779156,454157,656157,604158,762160,526161,507162,104161,602162,193161,951167,183167,074168,295169,735163,554159,968157,207134,405135,644135,856135,805135,907137,201140,220141,004142,741142,469
Assets201,623192,190190,334186,913191,844197,113197,330200,570197,983204,770193,224197,156201,988204,515192,044195,548200,299204,162204,571209,727213,984217,803221,020221,567226,878277,954248,769241,078246,171242,561248,477245,453247,152248,999
Accounts Payable1,7791,2521,8081,4951,4101,6252,2181,8021,7931,5771,9621,9711,5732,2012,1332,2622,1152,5742,7992,8402,6802,5752,3772,6812,2872,2112,2062,5862,4002,2162,6132,0261,8402,037
Long-Term Debt89,07876,32869,07861,32858,82858,82858,82858,82851,07851,07846,07846,07846,07841,07836,07836,07836,07836,36536,36536,36536,36536,36536,36536,36536,36535,28725,00025,00025,00020,00020,00015,00010,00010,000
Liabilities116,593103,39297,35991,25691,02991,94593,12193,16185,71188,11983,52384,34184,20585,59476,79978,65179,82382,27881,75584,56584,94884,58086,03885,58487,559106,39969,30461,15763,75758,40363,47860,12758,55858,596
Stockholders' Equity85,03088,79892,97595,657100,815105,168104,209107,409112,272116,651109,701112,815117,783118,921115,245116,897120,476121,884122,816125,162129,036133,223134,982135,983139,319171,555179,465179,921182,414184,158184,999185,326188,594190,403
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue33,18332,49432,91029,93432,98632,40935,54128,95733,83232,92933,76029,42333,83134,37336,37129,06134,35833,83135,60632,74536,43836,11937,28931,41030,26130,26931,46428,00932,23431,64832,93827,81632,19131,274
Cost of Revenue
Gross Profit
R&D
SG&A1,9491,9651,7361,9491,9401,9102,1611,9481,9822,0512,1912,1532,2222,3072,3212,4822,5832,5772,4492,7172,6202,7282,9152,8632,8803,1322,7822,5442,8482,8133,1542,6852,7062,788
Tax2,1762,6092,5001,7863,4383,2273,4891,8123,1302,8202,2301,6273,1932,1803,0501,4503,1412,5992,4502,1303,3903,7153,2651,3302,2722,290-11,2006601,7951,5751,6705501,8501,460
Net Income3,1703,6944,1052,7055,1324,3285,7602,9494,8044,2963,2242,4394,7773,2454,4432,1314,4743,1123,6973,0244,8115,4144,9371,9384,53433,41614,8291,5294,1713,6954,2951,3704,7343,334
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7,8657,7578,7985,9586,7659,4347,7263,3208,4247,2427,8383,9739,1604,4457,5875,2466,5159,1877,1905,5508,2805,4557,748-13,3034,3728,8214,9746,3056,5256,138
Cash Investing-429-1,063-1,264-1,312-1,482-9001,648-1,326-356-1,776-2,139-1,627-887-55-948-1,131-13,203-1,824-13,468-1,686-73-1,515-4,616-1,734-1,204-1,395-1,525-1,726-1,936-1,518
Cash Financing-12,752-7,250-7,830-2,5000-6,7433-7,98383-15,2920243-6,149-14,523-25-1,258-1,824-4,6150-1,465-3,228-12,968-8,404-2,309-7,566-10,138-5,247-2,060