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Balance Sheet ($000)
2016 Q32015 Q3 Y-Y
Ch (%)
2016 Q2 Q-Q
Ch (%)
Cash and Cash Equivalents22,71418,86620.4017,735112.30
Current Assets49,32946,3856.3545,42734.36
Net PP&E57,62758,997(2.32)57,816(1.31)
Intangible Assets103,52791,75512.83103,4330.36
Total Assets217,803204,1626.68213,9847.14
Short-term and Current Long-term Debt1,0780NM1,0780.00
Current Liabilities15,31716,475(7.03)16,637(31.74)
Long-term Debt35,28736,365(2.96)35,2870.00
Total Liabilities84,58082,2782.8084,948(1.73)
Minority Interest and Mezzanine Equity000.0000.00
Total Capitalization, at Book Value169,588158,2497.17165,40110.13
Income Statement ($000)
2016 Q32015 Q3 Y-Y
Ch (%)
2016 Q2 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue36,11933,8316.7636,438(3.50)
Cost of Revenue23,72622,6824.6023,6820.74
Reported Net Operating Income9,3256,49743.538,39044.58
Recurring Earnings before Interest and Taxes9,3256,49743.538,39044.58
Recurring EBITDA11,1278,22835.2310,19736.48
Net Income before Taxes9,1295,71159.858,20145.26
Net Income before Extraordinary Items5,4143,11273.974,81150.14
Net Income5,4143,11273.974,81150.14
Cash Flow Statement Highlights
2016 Q32015 Q3 Y-Y
Ch (%)
2016 Q2 Q-Q
Ch (%)
Cash Flow from Operating Activities8,2806,51527.095,550196.76
Cash Flow from Investing Activities(73)(13,203)(99.45)(1,686)(382.68)
Cash Flow from Financing Activities(3,228)(1,824)76.97(1,465)481.37
Net Increase in Cash and Cash Equivalents4,979(8,512)NM2,399430.18
Recurring Levered Free Cash Flow5,6173,22774.065,07842.46
Balance Sheet Ratios (%)
2016 Q32015 Q3 Y-Y
Ch (bp)
2016 Q2 Q-Q
Ch (bp)
Debt/ Book Capitalization21.4422.98(6.69)21.99(9.88)
Debt/ Equity (x)0.270.30(8.51)0.28(12.57)
Equity/ Assets61.1759.702.4660.305.74
Debt and Redeemable Preferred/ Equity (x)0.270.30(8.51)0.28(12.57)
Long-term Debt/ Book Capital20.8122.98(9.45)21.33(9.88)
Debt and Redeemable Preferred/ Book Capital21.4422.98(6.69)21.99(9.88)
Net Debt and Preferred/ Recurring EBITDA (x)0.360.40(8.89)0.49(101.63)
Income and Cash Flow Statement Ratios (%)
2016 Q32015 Q3 Y-Y
Ch (bp)
2016 Q2 Q-Q
Ch (bp)
Operating Revenue Growth6.76(1.58)NM6.0546.85
Recurring EBITDA Growth35.2311.61203.4312.60718.57
Recurring Levered FCF Growth74.06(20.06)NM16.281,419.59
Net Income Growth73.97(4.10)NM7.533,528.18
EPS Growth73.58(5.36)NM6.494,132.83
EPS Growth after Extra73.58(5.36)NM6.494,132.83
Dividend Payout Ratio32.6137.74(13.59)30.4927.83
Dividend Payout to Recurring Levered FCF30.8635.85(13.94)28.3535.34
Profitability Ratios (%)
2016 Q32015 Q3 Y-Y
Ch (bp)
2016 Q2 Q-Q
Ch (bp)
Return on Invested Capital13.409.9134912.24116
Recurring EBITDA Margin30.8124.3264927.98282
Recurring Levered FCF Margin15.559.5460113.94162
Recurring Levered Free Cash Flow/ Recurring EBITDA50.4839.221,12649.8068
Liquidity Ratios (x)
2016 Q32015 Q3 Y-Y
Ch (bp)
2016 Q2 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd56.7735.935853.9521
Recurring Unlevered FCF/ Interest Expense29.6615.099727.8726
Cash Flow Coverage43.2429.454730.37170
Per Share Information ($)
2016 Q32015 Q3 Y-Y
Ch (%)
2016 Q2 Q-Q
Ch (%)
Common Shares Outstanding (actual)5,860,227-NA5,860,721(0.03)
Avg Diluted Shares (actual)5,755,0005,752,0000.055,763,000(0.56)
Book Value22.73-NA22.0213.01
Common Dividends Declared0.300.2050.000.2580.00
Basic EPS before Extra0.920.5470.370.8248.78
Basic EPS after Extra0.920.5470.370.8248.78
Diluted EPS before Extra0.920.5373.580.8248.78
Diluted EPS after Extra0.920.5373.580.8248.78
Recurring Levered FCF per Share0.970.5674.300.8841.03
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4
  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.

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Market SummaryDesktop Summary
Trading SymbolSGA
ExchangeNYSE MKT
Market Value ($M)246.57
Stock Quote$ 49.36
Change  Down$ (0.24) 
(0.48) %
As of February 17, 2017
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