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Balance Sheet ($000)
2017 Q12016 Q1 Y-Y
Ch (%)
2016 Q4 Q-Q
Ch (%)
Cash and Cash Equivalents30,58015,33699.4026,64059.16
Current Assets54,51741,00832.9452,77213.23
Net PP&E56,31957,924(2.77)56,562(1.72)
Intangible Assets103,636103,2670.36105,195(5.93)
Total Assets221,567209,7275.65219,9982.85
Short-term and Current Long-term Debt000.001,078NM
Current Liabilities15,06616,005(5.87)16,045(24.41)
Long-term Debt36,36536,3650.0035,28712.22
Total Liabilities85,58484,5651.2085,0162.67
Minority Interest and Mezzanine Equity000.0000.00
Equity135,983125,1628.65134,9822.97
Total Capitalization, at Book Value172,348161,5276.70171,3472.34
Income Statement ($000)
2017 Q12016 Q1 Y-Y
Ch (%)
2016 Q4 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue31,41032,745(4.08)37,289(63.06)
Cost of Revenue23,37823,0181.5624,174(13.17)
Reported Net Operating Income3,4855,343(34.77)8,404(234.13)
Recurring Earnings before Interest and Taxes3,4855,343(34.77)8,404(234.13)
Recurring EBITDA5,2307,079(26.12)10,322(197.33)
Net Income before Taxes3,2685,154(36.59)8,202(240.62)
Net Income before Extraordinary Items1,9383,024(35.91)4,937(242.98)
Net Income1,9383,024(35.91)4,937(242.98)
Cash Flow Statement Highlights
2017 Q12016 Q1 Y-Y
Ch (%)
2016 Q4 Q-Q
Ch (%)
Cash Flow from Operating Activities5,4557,190(24.13)8,313(137.52)
Cash Flow from Investing Activities(1,515)(13,468)(88.75)(701)464.48
Cash Flow from Financing Activities000.00(3,686)NM
Net Increase in Cash and Cash Equivalents3,940(6,278)NM3,9261.43
Recurring Levered Free Cash Flow2,2443,750(40.16)6,143(253.88)
Balance Sheet Ratios (%)
2017 Q12016 Q1 Y-Y
Ch (bp)
2016 Q4 Q-Q
Ch (bp)
Debt/ Book Capitalization21.1022.51(6.28)21.22(2.32)
Debt/ Equity (x)0.270.29(7.96)0.27(2.94)
Equity/ Assets61.3759.682.8461.360.11
Debt and Redeemable Preferred/ Equity (x)0.270.29(7.96)0.27(2.94)
Long-term Debt/ Book Capital21.1022.51(6.28)20.599.83
Debt and Redeemable Preferred/ Book Capital21.1022.51(6.28)21.22(2.32)
Net Debt and Preferred/ Recurring EBITDA (x)0.370.63(41.33)0.28123.80
Income and Cash Flow Statement Ratios (%)
2017 Q12016 Q1 Y-Y
Ch (bp)
2016 Q4 Q-Q
Ch (bp)
Operating Revenue Growth(4.08)12.68NM4.73NM
Recurring EBITDA Growth(26.12)31.02NM13.52NM
Recurring Levered FCF Growth(40.16)35.77NM14.76NM
Net Income Growth(35.91)41.91NM33.54NM
EPS Growth(38.46)44.44NM33.33NM
EPS Growth after Extra(38.46)44.44NM33.33NM
Dividend Payout Ratio93.7548.0895.0059.52230.00
Dividend Payout to Recurring Levered FCF79.5938.05109.1647.05276.57
Profitability Ratios (%)
2017 Q12016 Q1 Y-Y
Ch (bp)
2016 Q4 Q-Q
Ch (bp)
ROAA3.515.84(233)9.02(551)
ROAE5.729.76(403)14.73(900)
ROACE5.629.58(395)14.48(886)
Return on Invested Capital5.028.01(300)12.06(704)
Recurring EBITDA Margin16.6521.62(497)27.68(1,103)
Recurring Levered FCF Margin7.1411.45(431)16.47(933)
Recurring Levered Free Cash Flow/ Recurring EBITDA42.9152.97(1,007)59.51(1,661)
Liquidity Ratios (x)
2017 Q12016 Q1 Y-Y
Ch (bp)
2016 Q4 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd24.1037.46(36)51.10(211)
Recurring Unlevered FCF/ Interest Expense11.3420.84(46)31.41(256)
Cash Flow Coverage26.1439.04(33)42.15(152)
Per Share Information ($)
2017 Q12016 Q1 Y-Y
Ch (%)
2016 Q4 Q-Q
Ch (%)
Common Shares Outstanding (actual)-5,860,721NA5,891,000NA
Avg Diluted Shares (actual)6,014,0005,759,0004.435,797,00014.97
Book Value-21.36NA22.91NA
Common Dividends Declared0.300.2520.000.50(160.00)
Basic EPS before Extra0.320.52(38.46)0.84(247.62)
Basic EPS after Extra0.320.52(38.46)0.84(247.62)
Diluted EPS before Extra0.320.52(38.46)0.84(247.62)
Diluted EPS after Extra0.320.52(38.46)0.84(247.62)
Recurring Levered FCF per Share0.380.66(42.63)1.06(258.11)
   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 ($M)230.71
Stock Quote$ 45.90
Change  Down$ (0.05) 
(0.11) %
Volume8,631
As of June 27, 2017
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