Saga Communications Inc: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 15, 2024 and accepted by EDGAR at Mar 15, 2024, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $29.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $2.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $11.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $43.0k | us-gaap:InterestExpense |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $173.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $665.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $9.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $1.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.40 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $1.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 6,030,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 6,045,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $15.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $4.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $19.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-12-31 | $29.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $60.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $232.2m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $28.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $61.7m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-12-31 | $170.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-003419. Last ingested by Listed: Oct 24, 2026, 14:59 ET. Listed shows no prices and gives no investment advice.