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SGA Saga Communications

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  • 12.840
  • +0.220+1.74%
Trading Nov 22 10:14 ET
80.40MMarket Cap17.12P/E (TTM)

Saga Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.08%28.74M
-30.02%24.1M
-23.19%28.78M
-14.38%40.18M
-14.38%40.18M
-28.46%41.7M
-34.20%34.44M
-32.07%37.46M
-14.31%46.93M
-14.31%46.93M
-Cash and cash equivalents
-36.25%19.92M
-36.18%15.39M
-25.97%20.18M
-19.62%29.58M
-19.62%29.58M
-35.21%31.24M
-43.02%24.12M
-50.58%27.25M
-32.79%36.8M
-32.79%36.8M
-Short-term investments
-15.63%8.82M
-15.64%8.71M
-15.79%8.6M
4.66%10.6M
4.66%10.6M
3.92%10.46M
3.03%10.32M
--10.21M
--10.12M
--10.12M
Receivables
-5.47%16.41M
0.81%17.77M
1.33%15.65M
-2.38%18.02M
-2.38%18.02M
-2.08%17.36M
1.07%17.63M
4.50%15.45M
7.05%18.46M
7.05%18.46M
-Accounts receivable
-5.47%16.41M
0.81%17.77M
1.33%15.65M
-2.38%18.02M
-2.38%18.02M
-2.08%17.36M
1.07%17.63M
4.50%15.45M
7.05%18.46M
7.05%18.46M
Other current assets
48.90%3.26M
11.70%4.17M
9.20%3.15M
-1.13%2.45M
-1.13%2.45M
-31.15%2.19M
-14.16%3.74M
24.95%2.88M
1.22%2.48M
1.22%2.48M
Total current assets
-20.97%48.4M
-17.49%46.05M
-14.73%47.57M
-10.63%60.64M
-10.63%60.64M
-22.66%61.24M
-24.73%55.81M
-22.76%55.79M
-8.85%67.86M
-8.85%67.86M
Non current assets
Net PPE
-0.25%52.72M
-0.23%53.25M
-3.91%51.23M
-3.37%51.41M
-3.37%51.41M
-2.49%52.86M
-1.80%53.37M
0.51%53.31M
-0.27%53.2M
-0.27%53.2M
-Gross PPE
2.14%151.8M
2.07%151.46M
0.81%148.34M
1.51%148.27M
1.51%148.27M
0.56%148.63M
0.93%148.38M
1.07%147.15M
0.92%146.05M
0.92%146.05M
-Accumulated depreciation
-3.46%-99.08M
-3.37%-98.21M
-3.49%-97.11M
-4.31%-96.86M
-4.31%-96.86M
-2.33%-95.77M
-2.54%-95.01M
-1.40%-93.84M
-1.62%-92.86M
-1.62%-92.86M
Goodwill and other intangible assets
1.51%122.09M
1.59%122.32M
-0.16%119.24M
-0.08%109.82M
-0.08%109.82M
1.90%120.27M
0.77%120.41M
-0.30%119.44M
0.02%109.91M
0.02%109.91M
-Goodwill
4.20%20.04M
5.43%20.28M
-0.43%19.15M
0.00%19.24M
0.00%19.24M
0.00%19.24M
0.00%19.24M
0.14%19.24M
0.14%19.24M
0.14%19.24M
-Other intangible assets
1.00%102.04M
0.85%102.04M
-0.11%100.09M
-0.10%90.59M
-0.10%90.59M
2.26%101.03M
0.92%101.18M
-0.39%100.2M
-0.01%90.68M
-0.01%90.68M
Investments and advances
----
----
----
6.20%10.21M
6.20%10.21M
----
----
----
-5.97%9.62M
-5.97%9.62M
Non current deferred assets
----
----
----
-21.69%130K
-21.69%130K
----
----
----
876.47%166K
876.47%166K
Total non current assets
0.97%174.81M
1.03%175.57M
-1.32%170.47M
-0.77%171.57M
-0.77%171.57M
0.51%173.12M
-0.03%173.78M
-0.05%172.75M
-0.34%172.89M
-0.34%172.89M
Total assets
-4.76%223.21M
-3.47%221.62M
-4.59%218.05M
-3.55%232.21M
-3.55%232.21M
-6.78%234.37M
-7.41%229.59M
-6.75%228.54M
-2.90%240.75M
-2.90%240.75M
Liabilities
Current liabilities
Payables
1.37%5.93M
36.93%5.24M
49.21%8.22M
-6.69%16.23M
-6.69%16.23M
-66.08%5.85M
18.42%3.83M
32.65%5.51M
140.40%17.4M
140.40%17.4M
-accounts payable
1.06%4.37M
36.93%5.24M
12.17%4.46M
2.33%3.73M
2.33%3.73M
18.98%4.32M
18.42%3.83M
24.90%3.98M
12.10%3.64M
12.10%3.64M
-Dividends payable
2.22%1.57M
--0
145.46%3.76M
-9.08%12.51M
-9.08%12.51M
-88.76%1.53M
--0
58.16%1.53M
244.88%13.75M
244.88%13.75M
Current accrued expenses
0.96%12.42M
6.86%11.89M
1.58%12.14M
-1.54%11.8M
-1.54%11.8M
-16.88%12.31M
-11.81%11.12M
2.33%11.95M
0.18%11.98M
0.18%11.98M
Current liabilities
1.09%18.36M
14.56%17.13M
16.61%20.36M
-4.59%28.03M
-4.59%28.03M
-43.35%18.16M
-5.64%14.95M
10.28%17.46M
53.04%29.38M
53.04%29.38M
Non current liabilities
Long term debt and capital lease obligation
--5M
--5M
----
----
----
----
----
----
----
----
-Long term debt
--5M
--5M
----
----
----
----
----
----
----
----
Non current deferred liabilities
-0.21%26.37M
0.17%26.2M
0.97%26.06M
1.50%26.12M
1.50%26.12M
2.58%26.43M
3.79%26.15M
3.72%25.81M
3.77%25.74M
3.77%25.74M
Other non current liabilities
-4.55%7.49M
-6.66%7.47M
5.89%7.26M
5.67%7.51M
5.67%7.51M
40.24%7.85M
28.22%8M
3.53%6.86M
1.35%7.11M
1.35%7.11M
Total non current liabilities
13.39%38.86M
13.21%38.67M
2.00%33.32M
2.40%33.64M
2.40%33.64M
9.30%34.28M
8.64%34.15M
3.68%32.66M
3.24%32.85M
3.24%32.85M
Total liabilities
9.13%57.22M
13.62%55.79M
7.09%53.67M
-0.90%61.66M
-0.90%61.66M
-17.32%52.43M
3.85%49.1M
5.89%50.12M
21.98%62.22M
21.98%62.22M
Shareholders'equity
Share capital
2.56%80K
2.56%80K
2.56%80K
2.56%80K
2.56%80K
1.30%78K
1.30%78K
1.30%78K
1.30%78K
1.30%78K
-common stock
2.56%80K
2.56%80K
2.56%80K
2.56%80K
2.56%80K
1.30%78K
1.30%78K
1.30%78K
1.30%78K
1.30%78K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-12.16%128.51M
-11.23%128.81M
-10.76%127.87M
-6.34%134.77M
-6.34%134.77M
-4.61%146.3M
-13.16%145.1M
-12.89%143.29M
-12.39%143.9M
-12.39%143.9M
Paid-in capital
2.23%73.83M
1.93%73.36M
1.55%72.84M
1.30%72.59M
1.30%72.59M
0.96%72.22M
2.11%71.97M
2.25%71.72M
2.33%71.66M
2.33%71.66M
Less: Treasury stock
-0.65%36.43M
-0.68%36.42M
-0.68%36.42M
-0.58%36.9M
-0.58%36.9M
-0.81%36.67M
-0.80%36.67M
-0.80%36.67M
-0.88%37.11M
-0.88%37.11M
Total stockholders'equity
-8.76%165.99M
-8.12%165.83M
-7.87%164.37M
-4.47%170.55M
-4.47%170.55M
-3.23%181.94M
-10.07%180.49M
-9.77%178.42M
-9.34%178.53M
-9.34%178.53M
Total equity
-8.76%165.99M
-8.12%165.83M
-7.87%164.37M
-4.47%170.55M
-4.47%170.55M
-3.23%181.94M
-10.07%180.49M
-9.77%178.42M
-9.34%178.53M
-9.34%178.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.08%28.74M-30.02%24.1M-23.19%28.78M-14.38%40.18M-14.38%40.18M-28.46%41.7M-34.20%34.44M-32.07%37.46M-14.31%46.93M-14.31%46.93M
-Cash and cash equivalents -36.25%19.92M-36.18%15.39M-25.97%20.18M-19.62%29.58M-19.62%29.58M-35.21%31.24M-43.02%24.12M-50.58%27.25M-32.79%36.8M-32.79%36.8M
-Short-term investments -15.63%8.82M-15.64%8.71M-15.79%8.6M4.66%10.6M4.66%10.6M3.92%10.46M3.03%10.32M--10.21M--10.12M--10.12M
Receivables -5.47%16.41M0.81%17.77M1.33%15.65M-2.38%18.02M-2.38%18.02M-2.08%17.36M1.07%17.63M4.50%15.45M7.05%18.46M7.05%18.46M
-Accounts receivable -5.47%16.41M0.81%17.77M1.33%15.65M-2.38%18.02M-2.38%18.02M-2.08%17.36M1.07%17.63M4.50%15.45M7.05%18.46M7.05%18.46M
Other current assets 48.90%3.26M11.70%4.17M9.20%3.15M-1.13%2.45M-1.13%2.45M-31.15%2.19M-14.16%3.74M24.95%2.88M1.22%2.48M1.22%2.48M
Total current assets -20.97%48.4M-17.49%46.05M-14.73%47.57M-10.63%60.64M-10.63%60.64M-22.66%61.24M-24.73%55.81M-22.76%55.79M-8.85%67.86M-8.85%67.86M
Non current assets
Net PPE -0.25%52.72M-0.23%53.25M-3.91%51.23M-3.37%51.41M-3.37%51.41M-2.49%52.86M-1.80%53.37M0.51%53.31M-0.27%53.2M-0.27%53.2M
-Gross PPE 2.14%151.8M2.07%151.46M0.81%148.34M1.51%148.27M1.51%148.27M0.56%148.63M0.93%148.38M1.07%147.15M0.92%146.05M0.92%146.05M
-Accumulated depreciation -3.46%-99.08M-3.37%-98.21M-3.49%-97.11M-4.31%-96.86M-4.31%-96.86M-2.33%-95.77M-2.54%-95.01M-1.40%-93.84M-1.62%-92.86M-1.62%-92.86M
Goodwill and other intangible assets 1.51%122.09M1.59%122.32M-0.16%119.24M-0.08%109.82M-0.08%109.82M1.90%120.27M0.77%120.41M-0.30%119.44M0.02%109.91M0.02%109.91M
-Goodwill 4.20%20.04M5.43%20.28M-0.43%19.15M0.00%19.24M0.00%19.24M0.00%19.24M0.00%19.24M0.14%19.24M0.14%19.24M0.14%19.24M
-Other intangible assets 1.00%102.04M0.85%102.04M-0.11%100.09M-0.10%90.59M-0.10%90.59M2.26%101.03M0.92%101.18M-0.39%100.2M-0.01%90.68M-0.01%90.68M
Investments and advances ------------6.20%10.21M6.20%10.21M-------------5.97%9.62M-5.97%9.62M
Non current deferred assets -------------21.69%130K-21.69%130K------------876.47%166K876.47%166K
Total non current assets 0.97%174.81M1.03%175.57M-1.32%170.47M-0.77%171.57M-0.77%171.57M0.51%173.12M-0.03%173.78M-0.05%172.75M-0.34%172.89M-0.34%172.89M
Total assets -4.76%223.21M-3.47%221.62M-4.59%218.05M-3.55%232.21M-3.55%232.21M-6.78%234.37M-7.41%229.59M-6.75%228.54M-2.90%240.75M-2.90%240.75M
Liabilities
Current liabilities
Payables 1.37%5.93M36.93%5.24M49.21%8.22M-6.69%16.23M-6.69%16.23M-66.08%5.85M18.42%3.83M32.65%5.51M140.40%17.4M140.40%17.4M
-accounts payable 1.06%4.37M36.93%5.24M12.17%4.46M2.33%3.73M2.33%3.73M18.98%4.32M18.42%3.83M24.90%3.98M12.10%3.64M12.10%3.64M
-Dividends payable 2.22%1.57M--0145.46%3.76M-9.08%12.51M-9.08%12.51M-88.76%1.53M--058.16%1.53M244.88%13.75M244.88%13.75M
Current accrued expenses 0.96%12.42M6.86%11.89M1.58%12.14M-1.54%11.8M-1.54%11.8M-16.88%12.31M-11.81%11.12M2.33%11.95M0.18%11.98M0.18%11.98M
Current liabilities 1.09%18.36M14.56%17.13M16.61%20.36M-4.59%28.03M-4.59%28.03M-43.35%18.16M-5.64%14.95M10.28%17.46M53.04%29.38M53.04%29.38M
Non current liabilities
Long term debt and capital lease obligation --5M--5M--------------------------------
-Long term debt --5M--5M--------------------------------
Non current deferred liabilities -0.21%26.37M0.17%26.2M0.97%26.06M1.50%26.12M1.50%26.12M2.58%26.43M3.79%26.15M3.72%25.81M3.77%25.74M3.77%25.74M
Other non current liabilities -4.55%7.49M-6.66%7.47M5.89%7.26M5.67%7.51M5.67%7.51M40.24%7.85M28.22%8M3.53%6.86M1.35%7.11M1.35%7.11M
Total non current liabilities 13.39%38.86M13.21%38.67M2.00%33.32M2.40%33.64M2.40%33.64M9.30%34.28M8.64%34.15M3.68%32.66M3.24%32.85M3.24%32.85M
Total liabilities 9.13%57.22M13.62%55.79M7.09%53.67M-0.90%61.66M-0.90%61.66M-17.32%52.43M3.85%49.1M5.89%50.12M21.98%62.22M21.98%62.22M
Shareholders'equity
Share capital 2.56%80K2.56%80K2.56%80K2.56%80K2.56%80K1.30%78K1.30%78K1.30%78K1.30%78K1.30%78K
-common stock 2.56%80K2.56%80K2.56%80K2.56%80K2.56%80K1.30%78K1.30%78K1.30%78K1.30%78K1.30%78K
-Preferred stock --------------0--0--------------0--0
Retained earnings -12.16%128.51M-11.23%128.81M-10.76%127.87M-6.34%134.77M-6.34%134.77M-4.61%146.3M-13.16%145.1M-12.89%143.29M-12.39%143.9M-12.39%143.9M
Paid-in capital 2.23%73.83M1.93%73.36M1.55%72.84M1.30%72.59M1.30%72.59M0.96%72.22M2.11%71.97M2.25%71.72M2.33%71.66M2.33%71.66M
Less: Treasury stock -0.65%36.43M-0.68%36.42M-0.68%36.42M-0.58%36.9M-0.58%36.9M-0.81%36.67M-0.80%36.67M-0.80%36.67M-0.88%37.11M-0.88%37.11M
Total stockholders'equity -8.76%165.99M-8.12%165.83M-7.87%164.37M-4.47%170.55M-4.47%170.55M-3.23%181.94M-10.07%180.49M-9.77%178.42M-9.34%178.53M-9.34%178.53M
Total equity -8.76%165.99M-8.12%165.83M-7.87%164.37M-4.47%170.55M-4.47%170.55M-3.23%181.94M-10.07%180.49M-9.77%178.42M-9.34%178.53M-9.34%178.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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