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Saga Communications (SGA)

Saga Communications (SGA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Saga Communications, Inc. is a broadcasting company whose business is devoted to acquiring, developing and operating broadcast properties. The company owns or operates broadcast properties in markets, including FM and AM radio stations, state radio networks, farm radio network, TV stations and an equity interest in FM radio stations serving Reykjavik, Iceland. Additionally, Saga has entered into an Asset Purchase Agreement with Clear Channel Communications to purchase the assets of WHMP-AM/FM, Northampton, Massachusetts. (PRESS RELEASE)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 112,920 112,770 114,890 108,340 95,810
Sales Growth +0.13% -1.85% +6.05% +13.08% -22.15%
Net Income 3,460 9,500 9,200 11,160 -1,910
Net Income Growth -63.58% +3.26% -17.56% +684.29% -114.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 221,730 232,210 240,750 247,930 246,490
Total Assets Growth -4.51% -3.55% -2.90% +0.58% -2.34%
Total Liabilities 55,800 61,660 62,220 51,010 55,950
Total Liabilities Growth -9.50% -0.90% +21.98% -8.83% -6.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 13,770 15,380 17,130 19,100 12,090
Operating Cash Flow Growth -10.47% -10.22% -10.31% +57.98% -52.29%
Net Cash Flow -10,720 -7,220 -17,960 3,410 7,320
Change in Net Cash Flow -48.48% +59.80% -626.69% -53.42% +1,145.72%
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