Financial Reports



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Balance Sheet ($000)
2017 Q42016 Q4 Y-Y
Ch (%)
2017 Q3 Q-Q
Ch (%)
Cash and Cash Equivalents53,03026,69798.6481,035(138.24)
Current Assets76,17452,77244.35103,662(106.07)
Net PP&E56,23549,17414.3656,345(0.78)
Intangible Assets111,53595,58816.68110,1255.12
Total Assets248,769219,99813.08277,954(42.00)
Short-term and Current Long-term Debt000.0010,287NM
Current Liabilities20,90516,04530.2947,368(223.47)
Long-term Debt25,00035,287(29.15)25,0000.00
Total Liabilities69,30485,016(18.48)106,399(139.46)
Minority Interest and Mezzanine Equity000.0000.00
Equity179,465134,98232.95171,55518.44
Total Capitalization, at Book Value204,465170,26920.08206,842(4.60)
Income Statement ($000)
2017 Q42016 Q4 Y-Y
Ch (%)
2017 Q3 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue31,46430,7472.3330,26915.79
Cost of Revenue21,48920,2386.1820,27224.01
Reported Net Operating Income3,8715,753(32.71)5,509(118.93)
Recurring Earnings before Interest and Taxes5,3205,753(7.53)5,509(13.72)
Recurring EBITDA7,1447,671(6.87)7,0634.59
Net Income before Taxes3,6595,557(34.16)5,255(121.48)
Net Income before Extraordinary Items14,8593,349343.682,9651,604.59
Net Income14,8294,937200.3633,416(222.49)
Cash Flow Statement Highlights
2017 Q42016 Q4 Y-Y
Ch (%)
2017 Q3 Q-Q
Ch (%)
Cash Flow from Operating Activities(13,303)8,286NM5,474NM
Cash Flow from Investing Activities(1,734)(701)147.3645,370NM
Cash Flow from Financing Activities(12,968)(3,686)251.82(37)139,794.59
Net Increase in Cash and Cash Equivalents(28,005)3,899NM50,807NM
Recurring Levered Free Cash Flow16,4014,555260.073,0941,720.36
Balance Sheet Ratios (%)
2017 Q42016 Q4 Y-Y
Ch (bp)
2017 Q3 Q-Q
Ch (bp)
Debt/ Book Capitalization12.2320.72(41.00)17.06(113.31)
Debt/ Equity (x)0.140.26(46.71)0.21(129.10)
Equity/ Assets72.1461.3617.5861.7267.53
Debt and Redeemable Preferred/ Equity (x)0.140.26(46.71)0.21(129.10)
Long-term Debt/ Book Capital12.2320.72(41.00)12.094.65
Debt and Redeemable Preferred/ Book Capital12.2320.72(41.00)17.06(113.31)
Net Debt and Preferred/ Recurring EBITDA (x) NM 0.36NM NM NM
Income and Cash Flow Statement Ratios (%)
2017 Q42016 Q4 Y-Y
Ch (bp)
2017 Q3 Q-Q
Ch (bp)
Operating Revenue Growth2.33(13.65)NM(16.20)NM
Recurring EBITDA Growth(6.87)(15.64)(56.07)(36.52)(324.76)
Recurring Levered FCF Growth260.07(14.91)NM(44.92)NM
Net Income Growth200.3633.54497.38517.21(245.04)
EPS Growth342.11(9.52)NM(45.65)NM
EPS Growth after Extra198.8133.33496.43515.22(245.65)
Dividend Payout Ratio43.8259.52(26.37)5.302,907.30
Dividend Payout to Recurring Levered FCF39.0163.46(38.52)56.27(122.66)
Profitability Ratios (%)
2017 Q42016 Q4 Y-Y
Ch (bp)
2017 Q3 Q-Q
Ch (bp)
ROAA22.529.021,35052.95(3,043)
ROAE33.8014.731,90785.99(5,220)
ROACE33.2714.481,87984.52(5,125)
Return on Invested Capital32.138.342,3796.752,538
Recurring EBITDA Margin22.7124.95(224)23.33(63)
Recurring Levered FCF Margin52.1314.813,73110.224,190
Recurring Levered Free Cash Flow/ Recurring EBITDA NM 59.38NM43.81NM
Liquidity Ratios (x)
2017 Q42016 Q4 Y-Y
Ch (bp)
2017 Q3 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd33.7039.14(14)27.8185
Recurring Unlevered FCF/ Interest Expense78.3624.2422313.181,978
Cash Flow Coverage(61.75)43.28NM22.55NM
Per Share Information ($)
2017 Q42016 Q4 Y-Y
Ch (%)
2017 Q3 Q-Q
Ch (%)
Common Shares Outstanding (actual)5,936,0005,891,0000.76-NA
Avg Diluted Shares (actual)5,815,0005,797,0000.315,807,0000.55
Book Value30.2322.9131.95-NA
Common Dividends Declared1.100.50120.000.301,066.67
Basic EPS before Extra2.520.57342.110.501,616.00
Basic EPS after Extra2.510.84198.815.66(222.61)
Diluted EPS before Extra2.520.57342.110.501,616.00
Diluted EPS after Extra2.510.84198.815.66(222.61)
Recurring Levered FCF per Share2.820.79257.850.531,715.36
   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
ExchangeNYSEAM
Market Value ($M)198.27
Stock Quote$ 39.30
Change  Up$ 0.70 
1.81 %
Volume1,737
As of April 23, 2018
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