Saga plc (65J) Financial Statements
Saga plc Financial Overview
Saga plc's market cap is currently $1.49B. The company's EPS TTM is $0.16; its P/E ratio is 55.13; Saga plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 660.00M | $ 588.30M | $ 564.60M | $ 581.10M | $ 377.20M |
| Gross Profit | $ 318.90M | $ 279.50M | $ 262.60M | $ 262.70M | $ 222.80M |
| Operating Income | $ 65.10M | $ 45.90M | $ -24.50M | $ 59.80M | $ 27.40M |
| EBITDA | $ 103.90M | $ 96.90M | $ 67.70M | $ -188.90M | $ 46.80M |
| Net Income | $ 13.80M | $ -164.90M | $ -113.00M | $ -259.20M | $ -28.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.00M | $ 141.60M | $ 262.80M | $ 239.30M | $ 336.90M |
| Total Assets | $ 1.28B | $ 1.59B | $ 1.88B | $ 1.98B | $ 2.30B |
| Total Debt | $ 651.40M | $ 689.90M | $ 824.40M | $ 895.50M | $ 934.60M |
| Net Debt | $ 394.40M | $ 560.70M | $ 635.70M | $ 719.00M | $ 707.70M |
| Total Liabilities | $ 1.21B | $ 1.53B | $ 1.66B | $ 1.61B | $ 1.65B |
| Stockholders' Equity | $ 69.70M | $ 57.70M | $ 223.50M | $ 369.50M | $ 652.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 100.90M | $ 93.10M | $ 57.00M | $ -34.70M | $ 27.60M |
| Operating Cash Flow | $ 117.00M | $ 113.20M | $ 83.70M | $ -13.90M | $ 46.50M |
| Investing Cash Flow | $ 6.10M | $ 14.80M | $ 18.00M | $ 4.10M | $ -27.30M |
| Financing Cash Flow | $ -69.50M | $ -144.50M | $ -73.80M | $ -54.20M | $ 69.60M |
Currency in GBP
