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SALEM MEDIA GROUP, INC. /DE/ SALM
OTC · stock · Radio Broadcasting Stations · website · IPO 1999-07-01
SALEM MEDIA GROUP, INC. /DE/ financials (annual, from 10-K)
Bars are annual figures from 2013 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.0M | $258.2M | $236.2M | $253.9M | $262.8M | $263.7M | $274.3M | $265.8M | $266.5M | $236.9M |
| Operating income | $5.2M | $46.2M | -$7.8M | -$8.2M | $17.0M | $23.0M | $28.1M | $33.0M | $28.6M | $34.5M |
| Interest expense | $13.1M | $15.8M | $16.1M | $17.5M | $18.3M | $16.7M | $14.9M | $15.4M | $16.0M | $16.9M |
| Income tax | -$392,000 | -$759,000 | $30.3M | $4.0M | $2.5M | -$20.9M | $4.6M | $6.7M | $4.8M | -$4.2M |
| Net income | -$3.2M | $41.5M | -$54.1M | -$27.8M | -$3.2M | $24.6M | $8.9M | $11.2M | $5.5M | -$2.7M |
| EPS (diluted) | $-0.12 | $1.52 | $-2.03 | $-1.05 | $-0.12 | $0.94 | $0.34 | $0.43 | $0.21 | $-0.11 |
| Operating cash flow | $7.7M | $22.5M | $22.9M | $17.0M | $23.0M | $27.3M | $38.9M | $36.1M | $41.9M | $28.7M |
| Free cash flow | — | — | — | — | — | — | — | — | $31.9M | $18.1M |
| Cash & equivalents | $0 | $1.8M | $6.3M | $6,000 | $117,000 | $3,000 | $130,000 | $98,000 | $33,000 | $65,000 |
| Inventory | $1.5M | $960,000 | $495,000 | $717,000 | $677,000 | $730,000 | $670,000 | $893,000 | $572,000 | — |
| Total assets | $505.1M | $516.1M | $524.6M | $558.4M | $559.0M | $572.8M | $590.3M | $596.2M | $583.2M | $575.1M |
| Total liabilities | $329.8M | $337.9M | $389.3M | $368.8M | $337.2M | $341.5M | $379.1M | $386.3M | $379.2M | $373.3M |
| Shareholders' equity | $175.4M | $178.2M | $135.3M | $189.7M | $221.9M | $231.3M | $211.2M | $207.2M | $201.5M | $201.8M |
Growth · year-over-year · Revenue CAGR 1.3%
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.4% | +9.3% | -7.0% | -3.4% | -0.4% | -3.9% | +3.2% | -0.3% | +12.5% | +3.4% |
| Net income growth | -107.8% | — | — | — | -113.0% | +177.7% | -20.4% | +103.7% | — | -161.8% |
| EPS growth | -107.9% | — | — | — | -112.8% | +176.5% | -20.9% | +104.8% | — | -161.1% |
| Free cash flow growth | — | — | — | — | — | — | — | — | +76.0% | -19.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001050606 · US · as of 2022-12-31. facts plus Stocktoria's own computed scores — not investment advice.