SGA Q1 2018 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena

SGASaga Communications, Inc.

$73M

Q1 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$28M-10.8% YoY

Gross Profit

$5M16.5% margin

Operating Income

$2M8.3% margin

Net Income

$2M5.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$551,000

Balance Sheet

Total Assets

$241M

Total Liabilities

$61M

Stockholders' Equity

$180M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$31M	-10.8%
Gross Profit	$5M	$6M	-27.5%
Operating Income	$2M	$3M	-33.5%
Net Income	$2M	$2M	-21.1%

Revenue Segments

Broadcast Advertising Revenue net

$26M92%

Other Revenue

$1M5%

Digital Advertising Revenue

$950,0003%