Saga communications inc (SGA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net operating revenue

26,051

31,791

31,274

-

27,816

-

31,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net operating revenue

-

-

-

32,191

-

32,938

-

32,234

28,009

31,464

30,269

30,261

26,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net operating revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

30,747

29,878

30,866

27,464

35,606

33,831

34,358

29,061

36,371

34,373

33,831

29,423

33,760

32,929

33,832

28,957

35,541

32,409

32,986

29,323

32,234

32,027

32,764

28,248

32,810

32,887

Operating expenses :
Station operating expenses

22,199

23,050

-

-

23,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Station operating expense

-

-

23,600

22,879

-

23,761

23,429

23,140

23,397

23,238

21,755

21,426

21,340

22,042

21,775

21,842

21,140

25,868

24,324

24,311

22,765

25,612

26,366

23,499

22,947

23,798

23,598

23,493

22,088

23,590

22,379

21,959

22,360

22,840

22,939

23,016

22,134

23,629

23,157

Corporate general and administrative

3,015

3,281

2,788

2,706

2,685

3,154

2,813

2,848

2,544

2,782

3,132

2,880

2,863

2,915

2,728

2,620

2,717

2,449

2,577

2,583

2,482

2,321

2,307

2,120

2,153

2,191

2,051

1,982

1,948

2,161

1,910

1,940

1,949

1,736

1,965

1,949

1,940

1,741

1,897

Other operating expense (income), net

1,330

-26

-85

2

-3

14

-85

-213

251

124

-127

79

-21

37

-1,393

8

-3

94

433

14

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

0

-

-

-

0

-

-

-

1,449

0

0

0

0

0

0

0

874

0

0

0

1,936

-

-

-

2,033

0

0

0

0

0

0

0

-

-

-

-

-

-

Other operating expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

2,167

5,434

4,801

6,608

1,965

6,009

5,321

6,033

2,319

3,871

5,509

5,876

1,973

5,753

6,768

6,396

3,610

6,321

6,497

7,450

3,814

7,712

5,700

8,212

4,323

5,738

7,280

8,357

4,921

9,790

8,120

9,087

5,014

7,658

7,123

7,799

4,174

7,440

7,833

Other (income) expenses:
Interest expense

108

163

180

184

208

229

243

255

219

212

254

229

208

196

187

182

179

174

229

244

241

252

268

272

272

282

308

357

358

366

381

458

528

583

646

1,034

1,157

1,375

1,468

Interest income

108

125

162

160

163

187

167

188

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

213

-

11

-

-

-

25

-

-

-

-

-

-

-

-

-

-

0

0

409

8

-33

-7

30

15

2

-144

66

25

-144

-145

8

2

-524

-27

95

-63

-13

-185

Write-off of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

557

0

0

-

0

-

-

-

-

-

-

-

-

-

-

0

0

1,326

0

-

-

Income before income tax expense

2,380

5,401

-

-

1,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income tax expense

-

-

4,794

6,584

-

-

5,270

5,966

2,189

-

-

-

-

-

-

-

-

6,147

5,711

7,615

3,581

7,493

-

-

-

5,454

7,116

7,934

4,538

9,280

7,594

8,637

4,488

6,551

6,450

5,534

2,954

6,052

6,180

Income tax provision:
Income tax expense

700

1,560

1,460

1,850

550

1,670

1,575

1,795

660

-11,200

2,290

2,272

718

2,208

2,678

2,569

1,418

2,450

2,599

3,141

1,450

3,050

2,180

3,193

1,627

2,230

2,820

3,130

1,812

3,489

3,227

3,438

1,785

2,674

2,473

2,251

1,206

2,495

2,485

Income from continuing operations, net of tax

1,680

3,841

-

-

1,370

4,295

-

-

-

14,859

2,965

3,375

1,047

3,349

3,903

3,645

2,013

-

-

-

-

4,443

-

-

-

3,224

4,296

4,804

2,726

5,791

4,367

5,199

2,703

3,877

3,977

3,283

1,748

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

0

-

-

-

-30

30,451

1,159

891

1,588

1,511

1,166

1,011

-

-

-

-

0

-

-

-

0

0

0

223

-31

-39

-67

2

228

-283

-113

-86

-

-

Net income

1,680

3,841

3,334

4,734

1,370

4,295

3,695

4,171

1,529

14,829

33,416

4,534

1,938

4,937

5,414

4,811

3,024

3,697

3,112

4,474

2,131

4,443

3,245

4,777

2,439

3,224

4,296

4,804

2,949

5,760

4,328

5,132

2,705

4,105

3,694

3,170

1,662

3,557

3,695

Basic earnings per share:
From continuing operations

-

-

-

-

-

0.72

-

-

-

2.52

0.50

0.57

0.18

0.57

0.66

0.62

0.35

-

-

-

-

0.77

-

-

-

0.56

0.76

0.85

0.48

1.02

0.77

0.92

0.48

0.69

0.70

0.58

0.31

-

-

From discontinued operations

-

-

-

-

-

0.00

-

-

-

-0.01

5.16

0.20

0.15

0.27

0.26

0.20

0.17

-

-

-

-

0.00

-

-

-

0.00

0.00

0.00

0.04

0.00

-0.01

-0.01

0.00

0.04

-0.05

-0.02

-0.02

-

-

Basic earnings per share

0.28

0.64

0.56

0.80

0.23

0.72

0.62

0.70

0.26

2.51

5.66

0.77

0.33

0.84

0.92

0.82

0.52

0.63

0.54

0.77

0.37

0.77

0.56

0.83

0.43

0.56

0.76

0.85

0.52

1.02

0.76

0.91

0.48

0.73

0.65

0.56

0.29

0.84

0.87

Weighted average common shares

5

5,817

5

5

5

5,820

5

5

5,842

5,815

5,807

5,803

5,795

5,785

5,755

5,754

5,751

5,732

5,724

5,712

5,710

5,709

5,699

5,699

5,690

5,686

5,686

5,683

5,673

5

5

5

5

5,656

5,656

5,656

5,649

4,236

4,236

Diluted earnings per share
From continuing operations

-

-

-

-

-

0.72

-

-

-

2.52

0.50

0.57

0.18

0.57

0.66

0.61

0.35

-

-

-

-

0.76

-

-

-

0.56

0.75

0.84

0.47

1.02

0.77

0.92

0.48

0.68

0.70

0.58

0.31

-

-

From discontinued operations

-

-

-

-

-

0.00

-

-

-

-0.01

5.16

0.20

0.15

0.27

0.26

0.20

0.17

-

-

-

-

0.00

-

-

-

0.00

0.00

0.00

0.04

-0.01

-0.01

-0.01

0.00

0.04

-0.05

-0.02

-0.02

-

-

Diluted

0.28

0.64

0.56

0.80

0.23

0.72

0.62

0.70

0.26

2.51

5.66

0.77

0.33

0.84

0.92

0.81

0.52

0.63

0.53

0.77

0.36

0.76

0.56

0.82

0.42

0.56

0.75

0.84

0.51

1.01

0.76

0.91

0.48

0.72

0.65

0.56

0.29

0.84

0.87

Weighted average common shares

5

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common and common equivalent shares

5

5,817

5

5

5

5,820

5

5

5,842

5,815

5,807

5,806

5,808

5,797

5,764

5,763

5,759

5,741

5,752

5,757

5,762

5,757

5,742

5,754

5,757

5,751

5,754

5,745

5,738

5

5

5

5

5,663

5,661

5,660

5,657

4,236

4,237

Dividends declared per share

0.32

0.30

0.30

0.30

0.30

0.55

0.30

0.30

0.30

-

-

-

-

-

-

-

-

-

-

-

-

1.40

0.20

0.20

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-