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Balance Sheet ($000)
2017 Q22016 Q2 Y-Y
Ch (%)
2017 Q1 Q-Q
Ch (%)
Cash and Cash Equivalents30,22817,73570.4430,580(4.60)
Current Assets74,35545,42763.6854,517145.55
Net PP&E49,86557,816(13.75)56,319(45.84)
Intangible Assets95,607103,433(7.57)103,636(30.99)
Total Assets226,878213,9846.03221,5679.59
Short-term and Current Long-term Debt01,078NM00.00
Current Liabilities17,78116,6376.8815,06672.08
Long-term Debt35,28735,2870.0036,365(11.86)
Total Liabilities87,55984,9483.0785,5849.23
Minority Interest and Mezzanine Equity000.0000.00
Total Capitalization, at Book Value174,606165,4015.57172,3485.24
Income Statement ($000)
2017 Q22016 Q2 Y-Y
Ch (%)
2017 Q1 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue30,26136,438(16.95)31,410(14.63)
Cost of Revenue19,92523,682(15.86)23,378(59.08)
Reported Net Operating Income5,8768,390(29.96)3,485274.43
Recurring Earnings before Interest and Taxes5,8768,390(29.96)3,485274.43
Recurring EBITDA7,44910,197(26.95)5,230169.71
Net Income before Taxes5,6478,201(31.14)3,268291.19
Net Income before Extraordinary Items3,3754,811(29.85)1,938296.59
Net Income4,5344,811(5.76)1,938535.81
Cash Flow Statement Highlights
2017 Q22016 Q2 Y-Y
Ch (%)
2017 Q1 Q-Q
Ch (%)
Cash Flow from Operating Activities7,7485,55039.605,455168.14
Cash Flow from Investing Activities(4,616)(1,686)173.78(1,515)818.75
Cash Flow from Financing Activities(3,541)(1,465)141.710NM
Net Increase in Cash and Cash Equivalents(409)2,399NM3,940NM
Recurring Levered Free Cash Flow2,9625,078(41.67)2,244127.99
Balance Sheet Ratios (%)
2017 Q22016 Q2 Y-Y
Ch (bp)
2017 Q1 Q-Q
Ch (bp)
Debt/ Book Capitalization20.2121.99(8.08)21.10(16.88)
Debt/ Equity (x)0.250.28(10.13)0.27(21.15)
Equity/ Assets61.4160.301.8361.370.22
Debt and Redeemable Preferred/ Equity (x)0.250.28(10.13)0.27(21.15)
Long-term Debt/ Book Capital20.2121.33(5.27)21.10(16.88)
Debt and Redeemable Preferred/ Book Capital20.2121.99(8.08)21.10(16.88)
Net Debt and Preferred/ Recurring EBITDA (x)0.180.49(62.57)0.37(203.65)
Income and Cash Flow Statement Ratios (%)
2017 Q22016 Q2 Y-Y
Ch (bp)
2017 Q1 Q-Q
Ch (bp)
Operating Revenue Growth(16.95)6.05NM(4.08)1,263.21
Recurring EBITDA Growth(26.95)12.60NM(26.12)12.70
Recurring Levered FCF Growth(41.67)16.28NM(40.16)15.04
Net Income Growth(5.76)7.53NM(35.91)(335.87)
EPS Growth(30.49)6.49NM(38.46)(82.93)
EPS Growth after Extra(6.10)6.49NM(38.46)(336.59)
Dividend Payout Ratio38.9630.4927.7993.75(233.77)
Dividend Payout to Recurring Levered FCF58.5928.35106.6579.59(105.55)
Profitability Ratios (%)
2017 Q22016 Q2 Y-Y
Ch (bp)
2017 Q1 Q-Q
Ch (bp)
Return on Invested Capital8.3112.24(393)5.02329
Recurring EBITDA Margin24.6227.98(337)16.65797
Recurring Levered FCF Margin9.7913.94(415)7.14264
Recurring Levered Free Cash Flow/ Recurring EBITDA39.7649.80(1,004)42.91(314)
Liquidity Ratios (x)
2017 Q22016 Q2 Y-Y
Ch (bp)
2017 Q1 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd32.5353.95(40)24.10140
Recurring Unlevered FCF/ Interest Expense13.9327.87(50)11.3491
Cash Flow Coverage34.8330.371526.14133
Per Share Information ($)
2017 Q22016 Q2 Y-Y
Ch (%)
2017 Q1 Q-Q
Ch (%)
Common Shares Outstanding (actual)-5,860,721NA-NA
Avg Diluted Shares (actual)5,806,0005,763,0000.756,014,000(13.83)
Book Value-22.02NA-NA
Common Dividends Declared0.300.2520.000.300.00
Basic EPS before Extra0.570.82(30.49)0.32312.50
Basic EPS after Extra0.770.82(6.10)0.32562.50
Diluted EPS before Extra0.570.82(30.49)0.32312.50
Diluted EPS after Extra0.770.82(6.10)0.32562.50
Recurring Levered FCF per Share0.510.88(41.93)0.38143.39
   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 ($M)207.31
Stock Quote$ 41.25
Change  Down$ (2.25) 
(5.17) %
As of September 21, 2017
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