SGA Q3 2018 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena

SGASaga Communications, Inc.

$71M

Q3 2018 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$32M+4.6% YoY

Gross Profit

$8M26.0% margin

Operating Income

$5M16.8% margin

Net Income

$4M11.7% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$571,000

Balance Sheet

Total Assets

$243M

Total Liabilities

$58M

Stockholders' Equity

$184M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$30M	+4.6%
Gross Profit	$8M	$9M	-3.5%
Operating Income	$5M	$6M	-3.4%
Net Income	$4M	$33M	-88.9%

Revenue Segments

Broadcast Advertising Revenue net

$29M91%

Other Revenue

$2M6%

Digital Advertising Revenue

$936,0003%