Financial Reports



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Balance Sheet ($000)
2016 Q42015 Q4 Y-Y
Ch (%)
2016 Q3 Q-Q
Ch (%)
Cash and Cash Equivalents26,64021,61423.2522,71469.14
Current Assets53,79447,89512.3249,32936.21
Net PP&E56,56258,131(2.70)57,627(7.39)
Intangible Assets105,19592,78313.38103,5276.44
Total Assets221,020204,5718.04217,8035.91
Short-term and Current Long-term Debt1,0780NM1,0780.00
Current Liabilities16,04514,33811.9115,31719.01
Long-term Debt35,28736,365(2.96)35,2870.00
Total Liabilities86,03881,7555.2484,5806.90
Minority Interest and Mezzanine Equity000.0000.00
Equity134,982122,8169.91133,2235.28
Total Capitalization, at Book Value171,347159,1817.64169,5884.15
Income Statement ($000)
2016 Q42015 Q4 Y-Y
Ch (%)
2016 Q3 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue37,28935,6064.7336,11912.96
Cost of Revenue24,17424,0260.6223,7267.55
Reported Net Operating Income8,4046,32132.959,325(39.51)
Recurring Earnings before Interest and Taxes8,4047,19516.809,325(39.51)
Recurring EBITDA10,3229,09313.5211,127(28.94)
Net Income before Taxes8,2026,14733.439,129(40.62)
Net Income before Extraordinary Items4,9373,69733.545,414(35.24)
Net Income4,9373,69733.545,414(35.24)
Cash Flow Statement Highlights
2016 Q42015 Q4 Y-Y
Ch (%)
2016 Q3 Q-Q
Ch (%)
Cash Flow from Operating Activities8,3139,187(9.51)8,2801.59
Cash Flow from Investing Activities(701)(1,824)(61.57)(73)3,441.10
Cash Flow from Financing Activities(3,686)(4,615)(20.13)(3,228)56.75
Net Increase in Cash and Cash Equivalents3,9262,74842.874,979(84.60)
Recurring Levered Free Cash Flow6,1435,35314.765,61737.46
Balance Sheet Ratios (%)
2016 Q42015 Q4 Y-Y
Ch (bp)
2016 Q3 Q-Q
Ch (bp)
Debt/ Book Capitalization21.2222.85(7.10)21.44(4.11)
Debt/ Equity (x)0.270.30(9.01)0.27(5.21)
Equity/ Assets61.0760.041.7361.17(0.62)
Debt and Redeemable Preferred/ Equity (x)0.270.30(9.01)0.27(5.21)
Long-term Debt/ Book Capital20.5922.85(9.85)20.81(4.11)
Debt and Redeemable Preferred/ Book Capital21.2222.85(7.10)21.44(4.11)
Net Debt and Preferred/ Recurring EBITDA (x)0.280.44(36.15)0.36(87.75)
Income and Cash Flow Statement Ratios (%)
2016 Q42015 Q4 Y-Y
Ch (bp)
2016 Q3 Q-Q
Ch (bp)
Operating Revenue Growth4.73(2.10)NM6.76(120.44)
Recurring EBITDA Growth13.52(20.19)NM35.23(246.56)
Recurring Levered FCF Growth14.76(15.94)NM74.06(320.29)
Net Income Growth33.54(16.79)NM73.97(218.63)
EPS Growth33.33(17.11)NM73.58(218.80)
EPS Growth after Extra33.33(17.11)NM73.58(218.80)
Dividend Payout Ratio59.5279.37(25.00)32.61330.16
Dividend Payout to Recurring Levered FCF47.0553.24(11.62)30.86209.98
Profitability Ratios (%)
2016 Q42015 Q4 Y-Y
Ch (bp)
2016 Q3 Q-Q
Ch (bp)
ROAA9.007.2417610.03(103)
ROAE14.7312.0926416.51(179)
ROACE14.4811.7427416.21(173)
Return on Invested Capital12.0611.961013.40(134)
Recurring EBITDA Margin27.6825.5421430.81(313)
Recurring Levered FCF Margin16.4715.0314415.5592
Recurring Levered Free Cash Flow/ Recurring EBITDA59.5158.876450.48903
Liquidity Ratios (x)
2016 Q42015 Q4 Y-Y
Ch (bp)
2016 Q3 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd51.1052.26(2)56.77(40)
Recurring Unlevered FCF/ Interest Expense31.4131.76(1)29.6624
Cash Flow Coverage42.1553.80(22)43.24(10)
Per Share Information ($)
2016 Q42015 Q4 Y-Y
Ch (%)
2016 Q3 Q-Q
Ch (%)
Common Shares Outstanding (actual)5,891,0005,856,0000.605,860,2272.10
Avg Diluted Shares (actual)5,797,0005,741,0000.985,755,0002.92
Book Value22.9120.979.2522.733.16
Common Dividends Declared0.500.500.000.30266.67
Basic EPS before Extra0.840.6333.330.92(34.78)
Basic EPS after Extra0.840.6333.330.92(34.78)
Diluted EPS before Extra0.840.6333.330.92(34.78)
Diluted EPS after Extra0.840.6333.330.92(34.78)
Recurring Levered FCF per Share1.060.9413.150.9737.17
   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 ($M)256.12
Stock Quote$ 51.05
Change  Down$ (0.70) 
(1.35) %
Volume11,725
As of April 27, 2017
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