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SAGA COMMUNICATIONS INC (SGA)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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SAGA COMMUNICATIONS INC (SGA) · Nasdaq · USD · Sector unavailable · CIK 0000886136
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
SGA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 17.41 | Unavailable | Inputs & filingsrevenue: 107112000; averageDilutedShares: 6152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-14)averageDilutedShares (2026-04-14) |
| 2024-12-31 | 18.59 | Unavailable | Inputs & filingsrevenue: 112919000; averageDilutedShares: 6075000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-14)averageDilutedShares (2026-04-14) |
| 2023-12-31 | 19.11 | Unavailable | Inputs & filingsrevenue: 115504000; averageDilutedShares: 6045000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-31)averageDilutedShares (2025-03-31) |
| 2022-12-31 | 19.24 | Unavailable | Inputs & filingsrevenue: 114893000; averageDilutedShares: 5973000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-15)averageDilutedShares (2024-03-15) |
| 2021-12-31 | 18.31 | Unavailable | Inputs & filingsrevenue: 108343000; averageDilutedShares: 5917000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-15)averageDilutedShares (2024-03-15) |
| 2020-12-31 | 16.32 | Unavailable | Inputs & filingsrevenue: 95813000; averageDilutedShares: 5871000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-16)averageDilutedShares (2023-03-16) |
| 2019-12-31 | 21.10 | Unavailable | Inputs & filingsrevenue: 123072000; averageDilutedShares: 5834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-16)averageDilutedShares (2022-03-16) |
| 2018-12-31 | 21.42 | Unavailable | Inputs & filingsrevenue: 124829000; averageDilutedShares: 5829000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-15)averageDilutedShares (2021-03-16) |
| 2017-12-31 | 20.35 | Unavailable | Inputs & filingsrevenue: 118149000; averageDilutedShares: 5807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-15)averageDilutedShares (2020-03-13) |
| 2016-12-31 | 20.61 | Unavailable | Inputs & filingsrevenue: 118955000; averageDilutedShares: 5771000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-15)averageDilutedShares (2019-03-15) |
| 2015-12-31 | 19.48 | Unavailable | Inputs & filingsrevenue: 111792000; averageDilutedShares: 5740000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-13)averageDilutedShares (2018-03-13) |
| 2014-12-31 | 23.29 | Unavailable | Inputs & filingsrevenue: 133998000; averageDilutedShares: 5753000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-10)averageDilutedShares (2017-03-10) |
| 2013-12-31 | 22.54 | Unavailable | Inputs & filingsrevenue: 129478000; averageDilutedShares: 5745000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-14)averageDilutedShares (2016-03-14) |
| 2012-12-31 | 22.97 | Unavailable | Inputs & filingsrevenue: 130259000; averageDilutedShares: 5672000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-13)averageDilutedShares (2015-03-13) |
| 2011-12-31 | 22,148.69 | Unavailable | Inputs & filingsrevenue: 125273000; averageDilutedShares: 5656; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-17)averageDilutedShares (2014-03-17) |
| 2010-12-31 | 22.31 | Unavailable | Inputs & filingsrevenue: 125833000; averageDilutedShares: 5641000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-15)averageDilutedShares (2013-03-15) |
| 2009-12-31 | 28.71 | Unavailable | Inputs & filingsrevenue: 120798000; averageDilutedShares: 4207000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15)averageDilutedShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2.26 | Unavailable | -5.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2423000,"capex":{"accession":"0001104659-26-043166","end":"2025-12-31","filed":"2026-04-14","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-043166","end":"2025-12-31","filed":"2026-04-14","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107112000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"netIncome":{"value":-7899000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"operatingIncome":{"value":-11044000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingAssets":{"value":221725000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingCurrentLiabilities":{"value":16558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingCapitalEmployed":{"value":205167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":165922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingTotalEquity":{"value":165922000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":55803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingCash":{"value":18860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingCommonEquity":{"value":165922000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":201322000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCurrentLiabilities":{"value":16158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCapitalEmployed":{"value":185164000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":151480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingTotalEquity":{"value":151480000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":49842000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCash":{"value":22506000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCommonEquity":{"value":151480000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-7531000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"incomeTaxExpense":{"value":-2570000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"pretaxIncome":{"value":-10469000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":195165500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":158701000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.262118156695795; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.658787029469861 fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14) · fcfMargin component 3 (2026-04-14)cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14) roce component 1 (2026-04-14) · roce component 2 (2026-04-14) · roce component 3 (2026-04-14) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14) |
| 2024-12-31 | 8.86 | 289.16 | 1.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10005000,"capex":{"accession":"0001104659-26-043166","end":"2024-12-31","filed":"2026-04-14","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-043166","end":"2024-12-31","filed":"2026-04-14","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112919000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"netIncome":{"value":3460000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"operatingIncome":{"value":2355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingAssets":{"value":232213000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingCurrentLiabilities":{"value":28029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingCapitalEmployed":{"value":204184000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":61664000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingCash":{"value":29582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":221725000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCurrentLiabilities":{"value":16558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCapitalEmployed":{"value":205167000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":165922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingTotalEquity":{"value":165922000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":55803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCash":{"value":18860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"closingCommonEquity":{"value":165922000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":3349000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"incomeTaxExpense":{"value":1110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"pretaxIncome":{"value":4570000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001104659-26-043166","form":"10-K"},"effectiveTaxRate":{"value":0.24288840262582057,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1782997.8118161925,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":204675500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":3349000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"averageCommonEquity":{"value":168235500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":170549000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":170549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"closingCommonEquity":{"value":165922000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":165922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"}}}}; fcfMargin: 8.860333513403413; cashConversion: 289.16184971098266; roce: 1.1506018062738335 fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14) · fcfMargin component 3 (2026-04-14)cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14) roce component 1 (2026-04-14) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14) |
| 2023-12-31 | 9.54 | 116.03 | 5.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11023000,"capex":{"accession":"0001558370-25-004153","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-004153","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":115504000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"netIncome":{"value":9500000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"operatingIncome":{"value":11488000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingAssets":{"value":240753000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingCurrentLiabilities":{"value":29377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingCapitalEmployed":{"value":211376000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001558370-25-004153","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":62224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingCash":{"value":36802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001558370-24-003419","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-12-31 | 10.20 | Unavailable | -0.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9774000,"capex":{"accession":"0001558370-23-004013","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-004013","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95813000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"netIncome":{"value":-1913000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"operatingIncome":{"value":-1249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"openingAssets":{"value":252394000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"openingCurrentLiabilities":{"value":17501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"openingCapitalEmployed":{"value":234893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001558370-23-004013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":60042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"openingCash":{"value":44034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001558370-21-003081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 15.93 | 147.62 | 8.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19603000,"capex":{"accession":"0001558370-22-003757","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003757","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":123072000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"netIncome":{"value":13279000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"operatingIncome":{"value":18808000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"openingAssets":{"value":248477000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingCurrentLiabilities":{"value":23165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingCapitalEmployed":{"value":225312000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":184999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-16","accession":"0001558370-22-003757","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":63478000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingCash":{"value":44729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | -0.74 | -1.59 | 7.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-872000,"capex":{"accession":"0001104659-20-033098","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-033098","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118149000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"netIncome":{"value":54717000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"operatingIncome":{"value":17229000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingAssets":{"value":219998000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingCurrentLiabilities":{"value":16045000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingCapitalEmployed":{"value":203953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":134982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-13","accession":"0001104659-20-033098","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":85016000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingCash":{"value":26697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 22.41 | 186.74 | 9.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25049000,"capex":{"accession":"0001144204-18-014378","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-014378","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111792000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"netIncome":{"value":13414000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"operatingIncome":{"value":17130000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingAssets":{"value":192044000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingCurrentLiabilities":{"value":13033000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingCapitalEmployed":{"value":179011000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115245000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":76799000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingCash":{"value":17907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014378","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 14.84 | 133.47 | 14.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19892000,"capex":{"accession":"0001144204-17-013932","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-013932","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133998000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"netIncome":{"value":14904000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"operatingIncome":{"value":25947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"openingAssets":{"value":193224000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingCurrentLiabilities":{"value":14002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingCapitalEmployed":{"value":179222000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":83523000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingCash":{"value":17628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-013932","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.844997686532635; cashConversion: 133.467525496511; roce: 14.486102620361606 fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10) roce component 1 (2017-03-10) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-14) · roce component 5 (2016-03-14) |
| 2013-12-31 | 16.65 | 141.16 | 14.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21560000,"capex":{"accession":"0001144204-16-087815","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-087815","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129478000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"netIncome":{"value":15273000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"operatingIncome":{"value":26296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingAssets":{"value":197330000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingCurrentLiabilities":{"value":13368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingCapitalEmployed":{"value":183962000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":93121000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingCash":{"value":15915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001144204-16-087815","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.651477471076166; cashConversion: 141.1641458783474; roce: 14.48081413278118 fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14) roce component 1 (2016-03-14) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13) |
| 2012-12-31 | 20.07 | 145.86 | 17.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26146000,"capex":{"accession":"0001144204-15-015932","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-015932","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130259000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"netIncome":{"value":17925000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"operatingIncome":{"value":32011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingAssets":{"value":190334000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingCurrentLiabilities":{"value":14638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingCapitalEmployed":{"value":175696000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":97359000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingCash":{"value":6991000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001144204-15-015932","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.072317459830032; cashConversion: 145.86331938633194; roce: 17.800799648555017 fcfMargin component 1 (2015-03-13) · fcfMargin component 2 (2015-03-13) · fcfMargin component 3 (2015-03-13)cashConversion component 1 (2015-03-13) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13) roce component 1 (2015-03-13) · roce component 2 (2013-03-15) · roce component 3 (2013-03-15) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17) |
| 2011-12-31 | 17.38 | 172.34 | 14.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21768000,"capex":{"accession":"0001144204-14-016135","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-016135","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125273000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"netIncome":{"value":12631000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"operatingIncome":{"value":26754000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingAssets":{"value":199803000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"openingCurrentLiabilities":{"value":18429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"openingCapitalEmployed":{"value":181374000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":119725000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"openingCash":{"value":12197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001144204-14-016135","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.3764498335635; cashConversion: 172.3378988203626; roce: 14.985297000588119 fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17) roce component 1 (2014-03-17) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15) |
| 2010-12-31 | 18.59 | 154.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":23398000,"capex":{"accession":"0001144204-13-015502","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-015502","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125833000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"netIncome":{"value":15136000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"operatingIncome":{"value":28224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":64093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.594486343010182; cashConversion: 154.58509513742072; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15) · fcfMargin component 3 (2013-03-15)cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15) · cashConversion component 3 (2013-03-15) roce component 1 (2013-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) |
| 2009-12-31 | 17.58 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21240000,"capex":{"accession":"0001193125-12-117469","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-117469","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120798000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"netIncome":{"value":-2581000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"operatingIncome":{"value":1416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":65097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":64093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":12899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001144204-13-015502","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2581000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117469","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.583072567426612; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 107,112,000.00 | -10.31 | -7.37 | Inputs & filingsrevenue: 107112000; operatingIncome: -11044000; netIncome: -7899000 revenue (2026-04-14)operatingIncome (2026-04-14) netIncome (2026-04-14) |
| 2024-12-31 | 112,919,000.00 | 2.09 | 3.06 | Inputs & filingsrevenue: 112919000; operatingIncome: 2355000; netIncome: 3460000 revenue (2026-04-14)operatingIncome (2026-04-14) netIncome (2026-04-14) |
| 2023-12-31 | 115,504,000.00 | 9.95 | 8.22 | Inputs & filingsrevenue: 115504000; operatingIncome: 11488000; netIncome: 9500000 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 114,893,000.00 | 11.38 | 8.01 | Inputs & filingsrevenue: 114893000; operatingIncome: 13070000; netIncome: 9202000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2021-12-31 | 108,343,000.00 | 13.89 | 10.30 | Inputs & filingsrevenue: 108343000; operatingIncome: 15051000; netIncome: 11157000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2020-12-31 | 95,813,000.00 | -1.30 | -2.00 | Inputs & filingsrevenue: 95813000; operatingIncome: -1249000; netIncome: -1913000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-31 | 123,072,000.00 | 15.28 | 10.79 | Inputs & filingsrevenue: 123072000; operatingIncome: 18808000; netIncome: 13279000 revenue (2022-03-16)operatingIncome (2022-03-16) netIncome (2022-03-16) |
| 2018-12-31 | 124,829,000.00 | 15.77 | 10.97 | Inputs & filingsrevenue: 124829000; operatingIncome: 19682000; netIncome: 13690000 revenue (2019-03-15)operatingIncome (2021-03-16) netIncome (2021-03-16) |
| 2017-12-31 | 118,149,000.00 | 14.58 | 46.31 | Inputs & filingsrevenue: 118149000; operatingIncome: 17229000; netIncome: 54717000 revenue (2019-03-15)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2016-12-31 | 118,955,000.00 | 18.94 | 15.29 | Inputs & filingsrevenue: 118955000; operatingIncome: 22527000; netIncome: 18186000 revenue (2019-03-15)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2015-12-31 | 111,792,000.00 | 15.32 | 12.00 | Inputs & filingsrevenue: 111792000; operatingIncome: 17130000; netIncome: 13414000 revenue (2018-03-13)operatingIncome (2018-03-13) netIncome (2018-03-13) |
| 2014-12-31 | 133,998,000.00 | 19.36 | 11.12 | Inputs & filingsrevenue: 133998000; operatingIncome: 25947000; netIncome: 14904000 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2013-12-31 | 129,478,000.00 | 20.31 | 11.80 | Inputs & filingsrevenue: 129478000; operatingIncome: 26296000; netIncome: 15273000 revenue (2016-03-14)operatingIncome (2016-03-14) netIncome (2016-03-14) |
| 2012-12-31 | 130,259,000.00 | 24.57 | 13.76 | Inputs & filingsrevenue: 130259000; operatingIncome: 32011000; netIncome: 17925000 revenue (2015-03-13)operatingIncome (2015-03-13) netIncome (2015-03-13) |
| 2011-12-31 | 125,273,000.00 | 21.36 | 10.08 | Inputs & filingsrevenue: 125273000; operatingIncome: 26754000; netIncome: 12631000 revenue (2014-03-17)operatingIncome (2014-03-17) netIncome (2014-03-17) |
| 2010-12-31 | 125,833,000.00 | 22.43 | 12.03 | Inputs & filingsrevenue: 125833000; operatingIncome: 28224000; netIncome: 15136000 revenue (2013-03-15)operatingIncome (2013-03-15) netIncome (2013-03-15) |
| 2009-12-31 | 120,798,000.00 | 1.17 | -2.14 | Inputs & filingsrevenue: 120798000; operatingIncome: 1416000; netIncome: -2581000 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
SAGA COMMUNICATIONS INC (SGA) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 731 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2010-12-31–2024-12-31. Latest eligible diluted P/E: 20.40×; basic P/E: 20.40×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 11.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-14) Diluted EPS (2026-04-14) |
| 2024-12-31 | 2024-12-27 | 11.22 | Adjusted close | 20.40 | 20.40 | Basic EPS (2026-04-14) Diluted EPS (2026-04-14) |
| 2023-12-31 | 2023-12-29 | 22.26 | Adjusted close | 14.36 | 14.36 | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 23.60 | Adjusted close | 15.53 | 15.53 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2021-12-31 | 2021-12-31 | 21.96 | Adjusted close | 11.87 | 11.87 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2020-12-31 | 2020-12-31 | 20.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-31 | 2019-12-27 | 25.98 | Adjusted close | 11.65 | 11.65 | Basic EPS (2022-03-16) Diluted EPS (2022-03-16) |
| 2018-12-31 | 2018-12-28 | 27.36 | Adjusted close | 11.89 | 11.89 | Basic EPS (2021-03-16) Diluted EPS (2021-03-16) |
| 2017-12-31 | 2017-12-29 | 32.14 | Adjusted close | 3.47 | 3.47 | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2016-12-31 | 2016-12-30 | 38.20 | Adjusted close | 12.32 | 12.36 | Basic EPS (2019-03-15) Diluted EPS (2019-03-15) |
| 2015-12-31 | 2015-12-31 | 28.35 | Adjusted close | 12.27 | 12.38 | Basic EPS (2018-03-13) Diluted EPS (2018-03-13) |
| 2014-12-31 | 2014-12-26 | 31.55 | Adjusted close | 12.27 | 12.37 | Basic EPS (2017-03-10) Diluted EPS (2017-03-10) |
| 2013-12-31 | 2013-12-27 | 36.41 | Adjusted close | 13.69 | 13.79 | Basic EPS (2016-03-14) Diluted EPS (2016-03-14) |
| 2012-12-31 | 2012-12-28 | 22.73 | Adjusted close | 7.17 | 7.19 | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-31 | 2011-12-30 | 18.48 | Adjusted close | 8.25 | 8.29 | Basic EPS (2014-03-17) Diluted EPS (2014-03-17) |
| 2010-12-31 | 2010-12-31 | 12.85 | Adjusted close | 4.80 | 4.80 | Basic EPS (2013-03-15) Diluted EPS (2013-03-15) |
| 2009-12-31 | 2009-12-31 | 6.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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