Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Saga Communications Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 120.8M 127.82M 127.3M 130.26M 129.48M
Cost of Goods Sold (COGS) incl. D&A 94.65M 92.75M 93.36M 90.29M 92.98M
COGS excluding D&A 86.02M 85.04M 85.88M 83.43M 86.21M
Depreciation & Amortization Expense 8.63M 7.72M 7.49M 6.86M 6.77M
Depreciation 8.56M 7.67M 7.44M 6.81M 6.72M
Amortization of Intangibles 67,000 50,000 48,000 53,000 52,000
Gross Income 26.15M 35.06M 33.93M 39.97M 36.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.94M 7.27M 7.59M 7.96M 8.17M
Research & Development 0 0 0 0 0
Other SG&A 7.94M 7.27M 7.59M 7.96M 8.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 17.29M 0 1.33M 0 2.09M
EBIT after Unusual Expense (17.29M) 0 (1.33M) 0 (2.09M)
Non Operating Income/Expense 285,000 3.37M (536,000) (279,000) 106,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense 4.95M 5.62M 3.42M 1.73M 1.31M
Gross Interest Expense 4.95M 5.62M 3.42M 1.73M 1.31M
Interest Capitalized 0 0 0 0 0
Pretax Income (3.74M) 25.54M 21.06M 30M 25.04M
Income Tax (1.16M) 10.4M 8.43M 11.94M 9.99M
Income Tax - Current Domestic (16,000) 5.32M 2.33M 7.4M 7.19M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.15M) 5.08M 6.1M 4.54M 2.81M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.58M) 15.14M 12.63M 18.06M 15.05M
Minority Interest Expense 0 0 0 0 0
Net Income (2.58M) 15.14M 12.63M 18.06M 15.05M
Extraordinaries & Discontinued Operations 0 0 0 (135,000) 223,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (135,000) 223,000
Net Income After Extraordinaries (2.58M) 15.14M 12.63M 17.93M 15.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.58M) 15.14M 12.63M 18.06M 15.05M
EPS (Basic) (0.46) 2.69 2.24 3.17 2.66
Basic Shares Outstanding 5.61M 5.64M 5.65M 5.66M 5.68M
EPS (Diluted) (0.46) 2.69 2.24 3.16 2.64
Diluted Shares Outstanding 5.61M 5.64M 5.66M 5.67M 5.75M
EBITDA 26.84M 35.51M 33.83M 38.87M 35.1M
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