SGA Q4 2017 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena

SGASaga Communications, Inc.

$73M

Q4 2017 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$31M-15.6% YoY

Gross Profit

$8M26.1% margin

Operating Income

$4M12.3% margin

Net Income

$15M47.1% margin

EPS (Diluted)

$2.51

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$249M

Total Liabilities

$69M

Stockholders' Equity

$179M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$37M	-15.6%
Gross Profit	$8M	$11M	-27.3%
Operating Income	$4M	$8M	-53.9%
Net Income	$15M	$5M	+200.4%