Saga Communications, Inc (SGA)

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=jivedata("SGA","financials")

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Saga Communications, Inc

SGA • CIK 0000886136

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$112,773	$112,919	$107,112	$103,940
Operating Costs and Expenses	$90,199	$96,905	$91,781	$93,040
General and Administrative Expense	$10,966	$12,611	$12,322	$11,733
Depreciation, Depletion and Amortization	$5,055	$5,283	$5,178	$4,943
Other Operating Income (Expense), Net	$-120	$-1,048	$11,522	$11,609
Goodwill, Impairment Loss	$0	$0	$19,229	$19,229
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$0	$0	$1,168	$1,168
Operating Expenses	$101,285	$110,564	$118,156	$118,156
Operating Income (Loss)	$11,488	$2,355	$-11,044	$-12,794
Interest Expense	$173	$348	$434	$403
Investment Income, Interest	$1,441	$1,047	$904	$1,284
Other Nonoperating Income (Expense)	$119	$1,516	$105	$137
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$12,875	$4,570	$-10,469	$-11,776
Net Income (Loss) Attributable to Parent	$9,500	$3,460	$-7,899	$-8,886
Weighted Average Number of Shares Outstanding, Basic	6,045,000	6,075,000	6,152,000	6,098,000
Current Income Tax Expense (Benefit)	$2,990	$1,225	$1,520	$1,755
Deferred Income Tax Expense (Benefit)	$385	$-115	$-4,090	$-4,645
Income Tax Expense (Benefit)	$3,375	$1,110	$-2,570	$-2,890

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Gross	$148,265	$151,553	$144,276	$140,679
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$96,860	$99,646	$97,863	$96,037
Property, Plant and Equipment, Net	$51,405	$51,907	$46,413	$44,642
Assets	$232,213	$221,725	$201,322	$196,807
Deferred Income Tax Liabilities, Net	$26,122	$26,007	$21,927	$21,332
Long-term Debt, Excluding Current Maturities	—	$5,000	$5,000	$0
Other Liabilities, Noncurrent	$7,513	$8,238	$6,757	$6,603
Liabilities	$61,664	$55,803	$49,842	$48,578
Cash and Cash Equivalents, at Carrying Value	$29,582	$18,860	$22,506	$18,378
Short-term Investments	$10,595	$8,927	$9,300	$9,466
Accounts Receivable, after Allowance for Credit Loss, Current	$17,173	$15,941	$14,031	$13,208
Prepaid Expense and Other Assets, Current	$2,451	$2,606	$2,624	$3,516
Construction Contractor, Receivable, Excluding Contract Retainage	$843	$752	$707	$996
Assets, Current	$60,644	$47,086	$49,168	$46,235
Indefinite-Lived License Agreements	$90,240	$91,497	$90,311	$90,310
Goodwill	$19,236	$19,229	$0	$0
Operating Lease, Right-of-Use Asset	$7,000	$6,900	$10,253	$10,209
Other Assets, Noncurrent	$10,688	$12,006	$5,177	$5,411
Accounts Payable, Current	$2,802	$3,080	$2,914	$2,861
Contract with Customer, Liability, Current	$924	$930	$794	$1,009
Liabilities, Current	$28,029	$16,558	$16,158	$20,643
Additional Paid in Capital	$72,593	$74,334	$75,749	$76,280
Retained Earnings (Accumulated Deficit)	$134,771	$128,216	$113,884	$109,274
Treasury Stock, Common, Value	$36,895	$36,710	$38,236	$37,408
Stockholders' Equity Attributable to Parent	$170,549	$165,922	$151,480	$148,229
Employee-related Liabilities, Current	$5,318	$5,542	$5,327	$5,128
Accrued Liabilities, Current	$6,480	$7,006	$7,123	$7,323
Preferred Stock, Shares Authorized	1,500,000	1,500,000	1,500,000	1,500,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	1,754,000	1,764,000	1,959	1,959
Accounts Receivable, Allowance for Credit Loss, Current	$618	$1,071	$1,136	$1,136
Accumulated Amortization of Other Deferred Costs	$15,984	$16,257	$16,645	$16,645

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$9,500	$3,460	$-7,899	$-8,886
Net Cash Provided by (Used in) Operating Activities	$15,379	$13,772	$5,464	$2,068
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-7,220	$-10,722	$3,646	$2,587
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,582	$18,860	$22,506	$25,613
Depreciation, Depletion and Amortization	$5,055	$5,283	$5,178	$4,943
Payments to Acquire Short-term Investments	$20,728	$19,660	$18,245	$20,972
Deferred Income Tax Expense (Benefit)	$385	$-115	$-4,090	$-4,645
Proceeds from Sale of Short-term Investments	$20,723	$20,728	$18,245	$20,972
Goodwill, Impairment Loss	$0	$0	$19,229	$19,229
Payments to Acquire Property, Plant, and Equipment	$4,356	$3,767	$3,041	$3,072
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$0	$0	$1,168	$1,168
Amortization of Debt Issuance Costs	$36	$36	$45	$42
Proceeds from Sale of Productive Assets	$1,747	$203	$10,085	$12,398
Restricted Stock or Unit Expense	$1,116	$1,950	$2,132	$2,068
Provision for Loan, Lease, and Other Losses	—	$983	$681	$652
Payments for (Proceeds from) Other Investing Activities	$-117	$3	$3	$3
Gain (Loss) on Disposition of Other Assets	$-120	$-1,048	$11,522	$11,609
Net Cash Provided by (Used in) Investing Activities	$-2,497	$-6,684	$7,149	$9,460
Gain on Business Interruption Insurance Recovery	$534	$383	$105	$105
Other Nonoperating Gains (Losses)	$119	$1,133	$1,133	$27
Other Noncash Income (Expense)	$-50	$-89	$93	$3
Deferred Compensation Arrangement with Individual, Compensation Expense	$-100	$-230	$-175	$-205
Proceeds from Issuance of Long-term Debt	—	$5,000	$5,000	$5,000
Payments of Ordinary Dividends, Common Stock	$19,875	$22,520	$6,433	$6,394
Net Cash Provided by (Used in) Financing Activities	$-20,102	$-17,810	$-8,967	$-8,941
Increase (Decrease) in Operating Assets	—	—	$-823	$-1,885
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$639	$1,521	$81	$27
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$5,879	$10,312	$13,363	$10,954

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Import this data to Google Sheets with:

=jivedata("SGA","financials")

Full statements spill as a table. For one cell: =jivedata("SGA","Revenue") or =jivedata("SGA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.