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Balance Sheet ($000)
2017 Q32016 Q3 Y-Y
Ch (%)
2017 Q2 Q-Q
Ch (%)
Cash and Cash Equivalents81,03522,714256.7630,228672.32
Current Assets103,66249,329110.1474,355157.66
Net PP&E56,34557,627(2.22)49,86551.98
Intangible Assets110,125103,5276.3795,60760.74
Total Assets277,954217,80327.62226,87890.05
Short-term and Current Long-term Debt10,2871,078854.270NM
Current Liabilities47,36815,317209.2517,781665.59
Long-term Debt25,00035,287(29.15)35,287(116.61)
Total Liabilities106,39984,58025.8087,55986.07
Minority Interest and Mezzanine Equity000.0000.00
Total Capitalization, at Book Value206,842169,58821.97174,60673.85
Income Statement ($000)
2017 Q32016 Q3 Y-Y
Ch (%)
2017 Q2 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue30,26936,119(16.20)30,2610.11
Cost of Revenue20,27223,726(14.56)19,9256.97
Reported Net Operating Income5,5099,325(40.92)5,876(24.98)
Recurring Earnings before Interest and Taxes5,5099,325(40.92)5,876(24.98)
Recurring EBITDA7,06311,127(36.52)7,449(20.73)
Net Income before Taxes5,2559,129(42.44)5,647(27.77)
Net Income before Extraordinary Items2,9655,414(45.23)3,375(48.59)
Net Income33,4165,414517.214,5342,548.04
Cash Flow Statement Highlights
2017 Q32016 Q3 Y-Y
Ch (%)
2017 Q2 Q-Q
Ch (%)
Cash Flow from Operating Activities5,4748,280(33.89)7,748(117.40)
Cash Flow from Investing Activities45,370(73)NM(4,616)NM
Cash Flow from Financing Activities(37)(3,228)(98.85)(3,541)(395.82)
Net Increase in Cash and Cash Equivalents50,8074,979920.43(409)NM
Recurring Levered Free Cash Flow3,0945,617(44.92)2,96217.83
Balance Sheet Ratios (%)
2017 Q32016 Q3 Y-Y
Ch (bp)
2017 Q2 Q-Q
Ch (bp)
Debt/ Book Capitalization17.0621.44(20.44)20.21(62.34)
Debt/ Equity (x)0.210.27(24.65)0.25(75.16)
Equity/ Assets61.7261.170.9161.412.04
Debt and Redeemable Preferred/ Equity (x)0.210.27(24.65)0.25(75.16)
Long-term Debt/ Book Capital12.0920.81(41.91)20.21(160.78)
Debt and Redeemable Preferred/ Book Capital17.0621.44(20.44)20.21(62.34)
Net Debt and Preferred/ Recurring EBITDA (x) NM 0.36NM0.18NM
Income and Cash Flow Statement Ratios (%)
2017 Q32016 Q3 Y-Y
Ch (bp)
2017 Q2 Q-Q
Ch (bp)
Operating Revenue Growth(16.20)6.76NM(16.95)(17.83)
Recurring EBITDA Growth(36.52)35.23NM(26.95)142.11
Recurring Levered FCF Growth(44.92)74.06NM(41.67)31.17
Net Income Growth517.2173.97599.21(5.76)NM
EPS Growth(45.65)73.58NM(30.49)198.96
EPS Growth after Extra515.2273.58600.17(6.10)NM
Dividend Payout Ratio5.3032.61(83.75)38.96(345.58)
Dividend Payout to Recurring Levered FCF56.2730.8682.3658.59(15.83)
Profitability Ratios (%)
2017 Q32016 Q3 Y-Y
Ch (bp)
2017 Q2 Q-Q
Ch (bp)
Return on Invested Capital6.7513.40(665)8.31(156)
Recurring EBITDA Margin23.3330.81(747)24.62(128)
Recurring Levered FCF Margin10.2215.55(533)9.7943
Recurring Levered Free Cash Flow/ Recurring EBITDA43.8150.48(668)39.76404
Liquidity Ratios (x)
2017 Q32016 Q3 Y-Y
Ch (bp)
2017 Q2 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd27.8156.77(51)32.53(58)
Recurring Unlevered FCF/ Interest Expense13.1829.66(56)13.93(22)
Cash Flow Coverage22.5543.24(48)34.83(141)
Per Share Information ($)
2017 Q32016 Q3 Y-Y
Ch (%)
2017 Q2 Q-Q
Ch (%)
Common Shares Outstanding (actual)-5,860,227NA-NA
Avg Diluted Shares (actual)5,807,0005,755,0000.905,806,0000.07
Book Value-22.73NA-NA
Common Dividends Declared0.300.300.000.300.00
Basic EPS before Extra0.500.92(45.65)0.57(49.12)
Basic EPS after Extra5.660.92515.220.772,540.26
Diluted EPS before Extra0.500.92(45.65)0.57(49.12)
Diluted EPS after Extra5.660.92515.220.772,540.26
Recurring Levered FCF per Share0.530.97(45.16)0.5116.49
   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
Market Value ($M)213.56
Stock Quote$ 42.50
Change  Up$ 0.70 
1.67 %
As of January 19, 2018
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