$SALM
Market Cap:
$4.766 Million
Financial Snapshot
Revenue
$253.8M
TTM
Gross Margin
11.51%
TTM
Net Earnings
-$43.34M
TTM
Current Assets
$46.74M
Q1 2024
Current Liabilities
$55.73M
Q1 2024
Current Ratio
83.87%
Q1 2024
Total Assets
$450.0M
Q1 2024
Total Liabilities
$322.5M
Q1 2024
Book Value
$127.5M
Q1 2024
Cash
$0.00
Q1 2024
P/E
-0.1100
Nov 29, 2024 EST
Free Cash Flow
-$11.29M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.7M | $267.0M | $258.2M | $236.2M | $253.9M | $262.8M | $263.7M | $274.3M | $265.8M | $266.5M | $236.9M | $229.2M | $218.2M | $206.5M | $199.2M | $222.5M | $230.7M | $224.3M | $205.8M | $193.6M | $177.1M | $164.3M | $144.1M | $120.9M | $96.50M | $80.40M | $67.90M | $59.00M | $48.20M |
| YoY Change | -3.11% | 3.38% | 9.32% | -6.96% | -3.38% | -0.36% | -3.86% | 3.21% | -0.28% | 12.49% | 3.38% | 5.05% | 5.67% | 3.64% | -10.47% | -3.55% | 2.85% | 8.99% | 6.3% | 9.32% | 7.79% | 14.02% | 19.19% | 25.28% | 20.02% | 18.41% | 15.08% | 22.41% | 24.87% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.7M | $267.0M | $258.2M | $236.2M | $253.9M | $262.8M | $263.7M | $274.3M | $265.8M | $266.5M | $236.9M | $229.2M | $218.2M | $206.5M | $199.2M | $222.5M | $230.7M | $224.3M | $205.8M | $193.6M | $177.1M | $164.3M | $144.1M | $120.9M | $96.50M | $80.40M | $67.90M | $59.00M | $48.20M |
| Cost Of Revenue | $228.8M | $219.9M | $202.7M | $194.6M | $202.6M | $204.3M | $203.6M | $208.8M | $201.0M | $200.9M | $169.9M | $162.7M | $147.8M | $138.4M | $131.7M | $150.7M | $153.8M | $146.1M | $128.2M | $120.9M | $115.8M | $111.5M | $97.10M | $78.10M | $59.20M | $45.00M | $39.60M | $33.50M | $27.50M |
| Gross Profit | $29.90M | $47.08M | $55.51M | $41.60M | $51.30M | $58.50M | $60.10M | $65.50M | $64.80M | $65.60M | $67.10M | $66.50M | $70.30M | $68.10M | $67.50M | $71.70M | $76.90M | $78.10M | $77.60M | $72.70M | $61.30M | $52.80M | $47.10M | $42.90M | $37.30M | $35.40M | $28.30M | $25.50M | $20.60M |
| Gross Profit Margin | 11.56% | 17.64% | 21.49% | 17.61% | 20.2% | 22.26% | 22.79% | 23.88% | 24.38% | 24.61% | 28.32% | 29.02% | 32.22% | 32.98% | 33.89% | 32.22% | 33.33% | 34.82% | 37.71% | 37.55% | 34.61% | 32.14% | 32.69% | 35.48% | 38.65% | 44.03% | 41.68% | 43.22% | 42.74% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.88M | $18.56M | $17.48M | $16.20M | $15.90M | $15.70M | $16.30M | $15.00M | $15.10M | $17.10M | $16.10M | $14.40M | $17.50M | $16.60M | $14.00M | $20.00M | $22.30M | $24.00M | $19.60M | $17.50M | $16.10M | $14.40M | $13.80M | $10.50M | $11.10M | $7.400M | $6.200M | $4.700M | $3.800M |
| YoY Change | 1.72% | 6.14% | 7.92% | 1.89% | 1.27% | -3.68% | 8.67% | -0.66% | -11.7% | 6.21% | 11.81% | -17.71% | 5.42% | 18.57% | -30.0% | -10.31% | -7.08% | 22.45% | 12.0% | 8.7% | 11.81% | 4.35% | 31.43% | -5.41% | 50.0% | 19.35% | 31.91% | 23.68% | 15.15% |
| % of Gross Profit | 63.13% | 39.41% | 31.5% | 38.94% | 30.99% | 26.84% | 27.12% | 22.9% | 23.3% | 26.07% | 23.99% | 21.65% | 24.89% | 24.38% | 20.74% | 27.89% | 29.0% | 30.73% | 25.26% | 24.07% | 26.26% | 27.27% | 29.3% | 24.48% | 29.76% | 20.9% | 21.91% | 18.43% | 18.45% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $13.64M | $12.61M | $12.83M | $14.06M | $15.93M | $18.23M | $16.96M | $17.28M | $17.74M | $18.83M | $15.26M | $14.65M | $14.97M | $14.59M | $15.12M | $16.14M | $15.08M | $14.95M | $12.86M | $12.07M | $12.14M | $11.45M | $31.29M | $25.48M | $18.23M | $14.06M | $12.80M | $8.390M | $7.900M |
| YoY Change | 8.12% | -1.69% | -8.75% | -11.77% | -12.58% | 7.45% | -1.82% | -2.62% | -5.76% | 23.35% | 4.2% | -2.16% | 2.63% | -3.52% | -6.32% | 7.03% | 0.87% | 16.25% | 6.55% | -0.58% | 6.03% | -63.41% | 22.8% | 39.77% | 29.66% | 9.84% | 52.56% | 6.2% | 3.95% |
| % of Gross Profit | 45.6% | 26.79% | 23.11% | 33.79% | 31.06% | 31.16% | 28.22% | 26.38% | 27.38% | 28.7% | 22.75% | 22.03% | 21.3% | 21.42% | 22.4% | 22.51% | 19.61% | 19.14% | 16.57% | 16.6% | 19.8% | 21.69% | 66.43% | 59.39% | 48.87% | 39.72% | 45.23% | 32.9% | 38.35% |
| Operating Expenses | $33.21M | $261.8M | $30.31M | $30.20M | $31.80M | $34.00M | $33.20M | $31.50M | $31.10M | $218.0M | $186.0M | $177.1M | $165.3M | $155.0M | $29.10M | $36.30M | $37.40M | $39.10M | $32.50M | $29.50M | $28.20M | $25.90M | $43.80M | $35.50M | $29.30M | $21.50M | $20.80M | $15.10M | $13.80M |
| YoY Change | -87.32% | 763.76% | 0.37% | -5.03% | -6.47% | 2.41% | 5.4% | 1.29% | -85.74% | 17.25% | 5.0% | 7.1% | 6.69% | 432.58% | -19.83% | -2.94% | -4.35% | 20.31% | 10.17% | 4.61% | 8.88% | -40.87% | 23.38% | 21.16% | 36.28% | 3.37% | 37.75% | 9.42% | 15.97% |
| Operating Profit | -$3.307M | $5.152M | $25.20M | -$7.754M | -$8.201M | $16.97M | $22.97M | $28.08M | $33.02M | $28.62M | $34.53M | $30.49M | $42.00M | $36.63M | $38.40M | $35.40M | $39.50M | $39.00M | $45.10M | $43.20M | $33.10M | $26.90M | $3.300M | $7.400M | $8.000M | $13.90M | $7.500M | $10.40M | $6.800M |
| YoY Change | -164.19% | -79.55% | -424.98% | -5.45% | -148.34% | -26.15% | -18.18% | -14.97% | 15.4% | -17.13% | 13.26% | -27.4% | 14.65% | -4.6% | 8.47% | -10.38% | 1.28% | -13.53% | 4.4% | 30.51% | 23.05% | 715.15% | -55.41% | -7.5% | -42.45% | 85.33% | -27.88% | 52.94% | 51.11% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$14.22M | $13.06M | -$15.79M | $16.08M | $17.50M | $18.33M | $16.71M | $14.94M | $15.43M | $15.99M | $16.89M | $24.91M | $27.67M | $30.30M | -$20.60M | -$27.00M | -$25.30M | -$26.10M | -$22.40M | -$19.80M | -$23.30M | -$26.90M | -$24.50M | -$16.90M | -$13.20M | -$15.70M | -$12.50M | -$6.800M | -$6.300M |
| YoY Change | -208.87% | -182.72% | -198.22% | -8.12% | -4.54% | 9.71% | 11.84% | -3.18% | -3.53% | -5.32% | -32.19% | -9.95% | -8.69% | -247.07% | -23.7% | 6.72% | -3.07% | 16.52% | 13.13% | -15.02% | -13.38% | 9.8% | 44.97% | 28.03% | -15.92% | 25.6% | 83.82% | 7.94% | 85.29% |
| % of Operating Profit | 253.49% | -62.66% | 108.03% | 72.72% | 53.2% | 46.72% | 55.89% | 48.92% | 81.7% | 65.87% | 82.7% | -53.65% | -76.27% | -64.05% | -66.92% | -49.67% | -45.83% | -70.39% | -100.0% | -742.42% | -228.38% | -165.0% | -112.95% | -166.67% | -65.38% | -92.65% | |||
| Other Income/Expense, Net | $26.00K | -$4.000K | $110.0K | -$9.000K | $163.0K | -$10.00K | -$80.00K | $6.000K | $201.0K | $665.0K | $18.00K | $79.00K | -$40.00K | -$16.00K | -$100.0K | $100.0K | $200.0K | -$400.0K | -$500.0K | -$100.0K | -$400.0K | -$500.0K | -$600.0K | -$900.0K | -$600.0K | -$400.0K | -$400.0K | -$300.0K | -$300.0K |
| YoY Change | -750.0% | -103.64% | -1322.22% | -105.52% | -1730.0% | -87.5% | -1433.33% | -97.01% | -69.77% | 3594.44% | -77.22% | -297.5% | 150.0% | -84.0% | -200.0% | -50.0% | -150.0% | -20.0% | 400.0% | -75.0% | -20.0% | -16.67% | -33.33% | 50.0% | 50.0% | 0.0% | 33.33% | 0.0% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$60.70M | -$3.628M | $40.76M | -$23.79M | -$23.86M | -$719.0K | $3.774M | $13.45M | $17.85M | $10.24M | -$6.891M | $4.676M | $12.47M | $4.671M | -$12.50M | -$54.00M | $16.60M | $27.60M | $21.10M | $12.70M | -$100.0K | -$3.300M | $8.000M | $17.30M | -$11.60M | -$1.900M | -$1.100M | $19.40M | $300.0K |
| YoY Change | 1572.99% | -108.9% | -271.33% | -0.31% | 3218.78% | -119.05% | -71.93% | -24.66% | 74.27% | -248.6% | -247.37% | -62.5% | 166.94% | -137.37% | -76.85% | -425.3% | -39.86% | 30.81% | 66.14% | -12800.0% | -96.97% | -141.25% | -53.76% | -249.14% | 510.53% | 72.73% | -105.67% | 6366.67% | -25.0% |
| Income Tax | -$17.38M | -$392.0K | -$759.0K | $30.27M | $3.977M | $2.473M | -$20.87M | $4.572M | $6.695M | $4.765M | -$4.192M | $153.0K | $6.110M | $2.695M | -$4.200M | -$19.20M | $7.400M | $11.10M | $8.400M | $4.900M | $500.0K | -$1.300M | $2.400M | $6.700M | -$3.600M | -$300.0K | $100.0K | $6.700M | -$200.0K |
| % Of Pretax Income | -1.86% | -552.99% | 34.01% | 37.52% | 46.53% | 3.27% | 49.0% | 57.7% | 44.58% | 40.22% | 39.81% | 38.58% | 30.0% | 38.73% | 34.54% | -66.67% | |||||||||||||
| Net Earnings | -$43.31M | -$3.236M | $41.51M | -$54.06M | -$27.84M | -$3.192M | $24.64M | $8.873M | $11.15M | $5.475M | -$2.736M | $4.428M | $5.618M | $1.932M | -$8.300M | -$33.10M | $8.200M | $19.00M | $12.70M | $7.300M | -$700.0K | $14.00M | $4.400M | $10.10M | -$8.000M | -$1.600M | -$2.400M | $12.80M | $100.0K |
| YoY Change | 1238.44% | -107.79% | -176.79% | 94.2% | 772.15% | -112.95% | 177.74% | -20.42% | 103.65% | -300.11% | -161.79% | -21.18% | 190.79% | -123.28% | -74.92% | -503.66% | -56.84% | 49.61% | 73.97% | -1142.86% | -105.0% | 218.18% | -56.44% | -226.25% | 400.0% | -33.33% | -118.75% | 12700.0% | -85.71% |
| Net Earnings / Revenue | -16.75% | -1.21% | 16.08% | -22.88% | -10.96% | -1.21% | 9.34% | 3.23% | 4.2% | 2.05% | -1.15% | 1.93% | 2.58% | 0.94% | -4.17% | -14.88% | 3.55% | 8.47% | 6.17% | 3.77% | -0.4% | 8.52% | 3.05% | 8.35% | -8.29% | -1.99% | -3.53% | 21.69% | 0.21% |
| Basic Earnings Per Share | -$0.12 | $1.54 | -$2.03 | -$1.05 | -$0.12 | $0.94 | $0.34 | $0.43 | $0.21 | -$0.11 | $0.18 | $0.23 | $0.08 | ||||||||||||||||
| Diluted Earnings Per Share | -$1.59 | -$0.12 | $1.521M | -$2.03 | -$1.05 | -$0.12 | $0.94 | $0.34 | $0.43 | $0.21 | -$0.11 | $0.18 | $0.23 | $0.08 | -$348.7K | -$1.397M | $344.5K | $785.1K | $492.2K | $287.4K | -$29.79K | $595.7K | $187.2K | $429.8K | -$398.0K | -$95.81K | -$143.7K | $766.5K | $5.988K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $0.00 | $1.785M | $6.300M | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $400.0K | $100.0K | $800.0K | $8.900M | $1.900M | $400.0K | $700.0K | $4.000M | $11.00M | $5.600M | $26.30M | $23.90M | $3.900M | $34.10M | $1.900M | $1.600M | |||
| YoY Change | -100.0% | -71.67% | -100.0% | -100.0% | 0.0% | -100.0% | -75.0% | 300.0% | -87.5% | -91.01% | 368.42% | 375.0% | -42.86% | -82.5% | -63.64% | 96.43% | -78.71% | 10.04% | 512.82% | -88.56% | 1694.74% | 18.75% | |||||||
| Cash & Equivalents | $0.00 | $1.785M | $6.300M | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $400.0K | $100.0K | $800.0K | $8.900M | $1.900M | $400.0K | $700.0K | $4.000M | $11.00M | $5.600M | $26.30M | $23.90M | $3.900M | $34.10M | $1.900M | $1.600M | |||
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $14.30M | $8.323M | $10.10M | $6.100M | $6.500M | $10.30M | $15.70M | $17.80M | $15.50M | $12.60M | $12.30M | $10.00M | $10.30M | $8.000M | $8.200M | $17.00M | $16.00M | $19.60M | $9.300M | $6.500M | $111.8M | $3.100M | $4.300M | $3.200M | $3.100M | $3.000M | |||
| YoY Change | 71.83% | -17.59% | 65.57% | -6.15% | -36.89% | -34.39% | -11.8% | 14.84% | 23.02% | 2.44% | 23.0% | -2.91% | 28.75% | -2.44% | -51.76% | 6.25% | -18.37% | 110.75% | 43.08% | -94.19% | 3506.45% | -27.91% | 34.38% | 3.23% | 3.33% | ||||
| Inventory | $1.513M | $960.0K | $500.0K | $700.0K | $700.0K | $700.0K | $700.0K | $900.0K | $600.0K | ||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $30.76M | $29.07M | $27.70M | $33.60M | $35.50M | $34.80M | $37.30M | $37.20M | $34.80M | $37.60M | $35.00M | $31.00M | $29.20M | $27.30M | $28.50M | $30.00M | $32.00M | $31.00M | $29.50M | $31.50M | $30.70M | $27.70M | $25.10M | $17.50M | $14.30M | $12.20M | |||
| Other Receivables | $0.00 | $1.377M | $1.100M | $1.300M | $800.0K | $900.0K | $700.0K | $2.000M | $3.500M | $700.0K | $600.0K | $900.0K | $600.0K | $300.0K | $300.0K | $700.0K | $500.0K | $1.500M | $1.700M | $3.100M | $2.000M | $1.300M | $1.300M | $600.0K | $100.0K | $100.0K | |||
| Total Short-Term Assets | $45.06M | $41.51M | $45.80M | $41.70M | $43.60M | $46.70M | $54.50M | $58.00M | $54.40M | $51.00M | $48.30M | $42.00M | $41.00M | $44.50M | $38.90M | $48.10M | $49.30M | $56.00M | $51.50M | $46.80M | $170.8M | $56.00M | $34.50M | $55.50M | $19.40M | $16.90M | |||
| YoY Change | 8.53% | -9.36% | 9.83% | -4.36% | -6.64% | -14.31% | -6.03% | 6.62% | 6.67% | 5.59% | 15.0% | 2.44% | -7.87% | 14.4% | -19.13% | -2.43% | -11.96% | 8.74% | 10.04% | -72.6% | 205.0% | 62.32% | -37.84% | 186.08% | 14.79% | ||||
| Property, Plant & Equipment | $125.0M | $123.0M | $127.5M | $142.4M | $96.50M | $99.50M | $102.8M | $105.5M | $99.20M | $98.90M | $99.50M | $111.2M | $115.9M | $121.2M | $133.9M | $130.9M | $128.0M | $116.2M | $101.6M | $97.40M | $99.20M | $93.10M | $69.00M | $50.70M | $40.70M | $36.60M | |||
| YoY Change | 1.65% | -3.53% | -10.46% | 47.56% | -3.02% | -3.21% | -2.56% | 6.35% | 0.3% | -0.6% | -10.52% | -4.06% | -4.37% | -9.48% | 2.29% | 2.27% | 10.15% | 14.37% | 4.31% | -1.81% | 6.55% | 34.93% | 36.09% | 24.57% | 11.2% | ||||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $5.027M | $4.882M | $3.000M | $4.400M | $4.000M | $5.800M | $4.000M | $2.700M | $5.700M | $9.400M | $6.000M | $6.700M | $11.90M | $12.90M | $8.300M | $7.500M | $8.500M | $10.50M | $13.00M | $18.70M | $21.60M | $13.60M | $8.400M | $7.700M | $5.800M | $11.10M | |||
| YoY Change | 2.97% | 62.73% | -31.82% | 10.0% | -31.03% | 45.0% | 48.15% | -52.63% | -39.36% | 56.67% | -10.45% | -43.7% | -7.75% | 55.42% | 10.67% | -11.76% | -19.05% | -19.23% | -30.48% | -13.43% | 58.82% | 61.9% | 9.09% | 32.76% | -47.75% | ||||
| Total Long-Term Assets | $460.1M | $474.6M | $478.8M | $516.7M | $515.4M | $526.1M | $535.8M | $538.2M | $528.8M | $524.1M | $513.9M | $519.3M | $533.5M | $534.5M | $568.8M | $631.7M | $637.0M | $589.9M | $533.9M | $513.2M | $501.4M | $451.3M | $436.2M | $208.9M | $188.4M | $167.9M | |||
| YoY Change | -3.06% | -0.88% | -7.34% | 0.25% | -2.03% | -1.81% | -0.45% | 1.78% | 0.9% | 1.98% | -1.04% | -2.66% | -0.19% | -6.03% | -9.96% | -0.83% | 7.98% | 10.49% | 4.03% | 2.35% | 11.1% | 3.46% | 108.81% | 10.88% | 12.21% | ||||
| Total Assets | $505.1M | $516.1M | $524.6M | $558.4M | $559.0M | $572.8M | $590.3M | $596.2M | $583.2M | $575.1M | $562.2M | $561.3M | $574.5M | $579.0M | $607.7M | $679.8M | $686.3M | $645.9M | $585.4M | $560.0M | $672.2M | $507.3M | $470.7M | $264.4M | $207.8M | $184.8M | |||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $6.539M | $2.661M | $2.000M | $3.500M | $2.200M | $1.600M | $5.000M | $5.200M | $3.000M | $4.000M | $5.300M | $4.600M | $1.000M | $1.800M | $900.0K | $1.300M | $3.400M | $400.0K | $600.0K | $500.0K | $1.100M | $800.0K | $1.400M | $2.600M | $1.700M | $1.100M | |||
| YoY Change | 145.73% | 33.05% | -42.86% | 59.09% | 37.5% | -68.0% | -3.85% | 73.33% | -25.0% | -24.53% | 15.22% | 360.0% | -44.44% | 100.0% | -30.77% | -61.76% | 750.0% | -33.33% | 20.0% | -54.55% | 37.5% | -42.86% | -46.15% | 52.94% | 54.55% | ||||
| Accrued Expenses | $37.05M | $34.74M | $31.40M | $27.00M | $19.10M | $18.40M | $23.90M | $22.30M | $21.50M | $14.80M | $16.40M | $15.10M | $15.00M | $12.40M | $12.20M | $14.00M | $17.80M | $17.50M | $16.90M | $17.20M | $18.30M | $17.60M | $11.30M | $5.800M | $6.100M | $5.700M | |||
| YoY Change | 6.64% | 10.64% | 16.3% | 41.36% | 3.8% | -23.01% | 7.17% | 3.72% | 45.27% | -9.76% | 8.61% | 0.67% | 20.97% | 1.64% | -12.86% | -21.35% | 1.71% | 3.55% | -1.74% | -6.01% | 3.98% | 55.75% | 94.83% | -4.92% | 7.02% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | 66.67% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $9.001M | $58.00K | $5.100M | $12.50M | $19.70M | $9.100M | $600.0K | $5.700M | $1.900M | $3.100M | $5.100M | $100.0K | $100.0K | $100.0K | $3.800M | $6.700M | $2.000M | $800.0K | $1.100M | $0.00 | $100.0M | $700.0K | $100.0K | $3.200M | $0.00 | ||||
| YoY Change | 15418.97% | -98.86% | -59.2% | -36.55% | 116.48% | 1416.67% | -89.47% | 200.0% | -38.71% | -39.22% | 5000.0% | 0.0% | 0.0% | -97.37% | -43.28% | 235.0% | 150.0% | -27.27% | -100.0% | 14185.71% | 600.0% | -96.88% | |||||||
| Total Short-Term Liabilities | $64.61M | $51.46M | $50.90M | $53.10M | $52.90M | $42.10M | $39.10M | $44.80M | $39.80M | $31.80M | $51.50M | $36.50M | $22.80M | $20.40M | $22.90M | $26.30M | $27.30M | $20.70M | $20.00M | $19.00M | $121.4M | $20.60M | $14.60M | $13.50M | $7.800M | $7.100M | |||
| YoY Change | 25.57% | 1.09% | -4.14% | 0.38% | 25.65% | 7.67% | -12.72% | 12.56% | 25.16% | -38.25% | 41.1% | 60.09% | 11.76% | -10.92% | -12.93% | -3.66% | 31.88% | 3.5% | 5.26% | -84.35% | 489.32% | 41.1% | 8.15% | 73.08% | 9.86% | ||||
| Long-Term Debt | $150.4M | $170.6M | $213.9M | $216.6M | $234.1M | $249.6M | $261.1M | $269.1M | $275.6M | $287.7M | $248.9M | $265.7M | $304.4M | $314.0M | $321.6M | $347.6M | $359.0M | $326.7M | $280.6M | $336.1M | $350.9M | $311.6M | $286.1M | $100.1M | $178.6M | $154.5M | |||
| YoY Change | -11.88% | -20.22% | -1.25% | -7.48% | -6.21% | -4.4% | -2.97% | -2.36% | -4.21% | 15.59% | -6.32% | -12.71% | -3.06% | -2.36% | -7.48% | -3.18% | 9.89% | 16.43% | -16.51% | -4.22% | 12.61% | 8.91% | 185.81% | -43.95% | 15.6% | ||||
| Other Long-Term Liabilities | $48.06M | $48.79M | $55.70M | $60.30M | $14.90M | $15.70M | $15.40M | $15.40M | $14.70M | $10.40M | $8.200M | $8.000M | $8.600M | $8.500M | $17.00M | $11.30M | $8.300M | $8.700M | $4.400M | $4.100M | $1.500M | $1.700M | $1.800M | $700.0K | $600.0K | $500.0K | |||
| YoY Change | -1.5% | -12.41% | -7.63% | 304.7% | -5.1% | 1.95% | 0.0% | 4.76% | 41.35% | 26.83% | 2.5% | -6.98% | 1.18% | -50.0% | 50.44% | 36.14% | -4.6% | 97.73% | 7.32% | 173.33% | -11.76% | -5.56% | 157.14% | 16.67% | 20.0% | ||||
| Total Long-Term Liabilities | $198.4M | $219.4M | $269.6M | $276.9M | $249.0M | $265.3M | $276.5M | $284.5M | $290.3M | $298.1M | $257.1M | $273.7M | $313.0M | $322.5M | $338.6M | $358.9M | $367.3M | $335.4M | $285.0M | $340.2M | $352.4M | $313.3M | $287.9M | $100.8M | $179.2M | $155.0M | |||
| YoY Change | -9.58% | -18.61% | -2.64% | 11.2% | -6.14% | -4.05% | -2.81% | -2.0% | -2.62% | 15.95% | -6.07% | -12.56% | -2.95% | -4.75% | -5.66% | -2.29% | 9.51% | 17.68% | -16.23% | -3.46% | 12.48% | 8.82% | 185.62% | -43.75% | 15.61% | ||||
| Total Liabilities | $329.8M | $337.9M | $389.3M | $368.8M | $337.2M | $341.5M | $379.1M | $386.3M | $379.2M | $373.3M | $356.1M | $358.3M | $378.1M | $381.8M | $404.6M | $446.6M | $448.5M | $396.8M | $337.7M | $388.2M | $500.3M | $349.9M | $317.7M | $121.5M | $198.6M | $174.1M | |||
| YoY Change | -2.41% | -13.2% | 5.56% | 9.37% | -1.26% | -9.92% | -1.86% | 1.87% | 1.58% | 4.83% | -0.61% | -5.24% | -0.97% | -5.64% | -9.4% | -0.42% | 13.03% | 17.5% | -13.01% | -22.41% | 42.98% | 10.14% | 161.48% | -38.82% | 14.07% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 27.21M | 26.89M | 26.68M | 26.50M | 26.18M | 26.07M shares | 25.67M shares | 25.43M shares | 25.34M shares | 24.94M shares | 24.58M shares | 24.48M shares | 24.09M shares | ||||||||||||||||
| Diluted Shares Outstanding | 27.21M | 27.30M | 26.68M | 26.50M | 26.18M | 26.44M shares | 26.03M shares | 25.89M shares | 26.08M shares | 24.94M shares | 24.99M shares | 24.68M shares | 24.65M shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.7659 Million
About SALEM MEDIA GROUP, INC. /DE/
Salem Media Group, Inc. engages in the provision of media specializing in Christian and conservative content. The company is headquartered in Irving, Texas. Its segments include Broadcast, Digital Media and Publishing. The Broadcast segment is engaged in the business of radio broadcasting, which includes the ownership and operation of radio stations in metropolitan markets. The Digital Media segment provides Christian, conservative, investing content, audio and video streaming, and other resources digitally through the Web. The company operates two businesses in its book publishing segment: Regnery Publishing and Salem Author Services. Regnery Publishing is a traditional book publisher. The books are sold in traditional printed form and as eBooks, such as Regnery Political, Regnery History, Regnery Kids, Gateway Editions and Salem Books. Salem Author Services is a self-publishing service for authors through two imprints: Xulon Press and Mill City Press.
Industry: Radio Broadcasting Stations Peers: AUDACY, INC. BEASLEY BROADCAST GROUP INC CUMULUS MEDIA INC EMMIS CORP Fox Corp Mediaco Holding Inc. SAGA COMMUNICATIONS INC SPANISH BROADCASTING SYSTEM INC Townsquare Media, Inc.
