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Balance Sheet ($000)
2016 Q22015 Q2 Y-Y
Ch (%)
2016 Q1 Q-Q
Ch (%)
Cash and Cash Equivalents17,73527,378(35.22)15,33662.57
Current Assets45,42752,779(13.93)41,00843.10
Net PP&E57,81653,9007.2757,924(0.75)
Intangible Assets103,43387,08818.77103,2670.64
Total Assets213,984200,2996.83209,7278.12
Short-term and Current Long-term Debt1,0780NM0NM
Current Liabilities16,63714,60613.9116,00515.80
Long-term Debt35,28736,078(2.19)36,365(11.86)
Total Liabilities84,94879,8236.4284,5651.81
Minority Interest and Mezzanine Equity000.0000.00
Total Capitalization, at Book Value165,401156,5545.65161,5279.59
Income Statement ($000)
2016 Q22015 Q2 Y-Y
Ch (%)
2016 Q1 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue36,43834,3586.0532,74545.11
Cost of Revenue23,68222,7823.9523,01811.54
Reported Net Operating Income8,3907,45012.625,343228.11
Recurring Earnings before Interest and Taxes8,3907,45012.625,343228.11
Recurring EBITDA10,1979,05612.607,079176.18
Net Income before Taxes8,2017,6157.705,154236.48
Net Income before Extraordinary Items4,8114,4747.533,024236.38
Net Income4,8114,4747.533,024236.38
Cash Flow Statement Highlights
2016 Q22015 Q2 Y-Y
Ch (%)
2016 Q1 Q-Q
Ch (%)
Cash Flow from Operating Activities5,5505,2465.797,190(91.24)
Cash Flow from Investing Activities(1,686)(1,131)49.07(13,468)(349.93)
Cash Flow from Financing Activities(1,465)(1,258)16.450NM
Net Increase in Cash and Cash Equivalents2,3992,857(16.03)(6,278)NM
Recurring Levered Free Cash Flow5,0784,36716.283,750141.65
Balance Sheet Ratios (%)
2016 Q22015 Q2 Y-Y
Ch (bp)
2016 Q1 Q-Q
Ch (bp)
Debt/ Book Capitalization21.9923.05(4.60)22.51(9.37)
Debt/ Equity (x)0.280.30(5.89)0.29(12.01)
Equity/ Assets60.3060.150.2659.684.18
Debt and Redeemable Preferred/ Equity (x)0.280.30(5.89)0.29(12.01)
Long-term Debt/ Book Capital21.3323.05(7.42)22.51(20.95)
Debt and Redeemable Preferred/ Book Capital21.9923.05(4.60)22.51(9.37)
Net Debt and Preferred/ Recurring EBITDA (x)0.490.2873.870.63(92.21)
Income and Cash Flow Statement Ratios (%)
2016 Q22015 Q2 Y-Y
Ch (bp)
2016 Q1 Q-Q
Ch (bp)
Operating Revenue Growth6.051.56288.6312.68(208.98)
Recurring EBITDA Growth12.60(8.08)NM31.02(237.53)
Recurring Levered FCF Growth16.28(11.46)NM35.77(217.94)
Net Income Growth7.53(6.34)NM41.91(328.10)
EPS Growth6.49(6.10)NM44.44(341.56)
EPS Growth after Extra6.49(6.10)NM44.44(341.56)
Dividend Payout Ratio30.4925.9717.3848.08(146.34)
Dividend Payout to Recurring Levered FCF28.3526.218.1838.05(101.98)
Profitability Ratios (%)
2016 Q22015 Q2 Y-Y
Ch (bp)
2016 Q1 Q-Q
Ch (bp)
Return on Invested Capital12.2411.141108.01422
Recurring EBITDA Margin27.9826.3616321.62637
Recurring Levered FCF Margin13.9412.7112311.45248
Recurring Levered Free Cash Flow/ Recurring EBITDA49.8048.2215852.97(317)
Liquidity Ratios (x)
2016 Q22015 Q2 Y-Y
Ch (bp)
2016 Q1 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd53.9537.114537.46176
Recurring Unlevered FCF/ Interest Expense27.8718.904720.84135
Cash Flow Coverage30.3722.503539.04(89)
Per Share Information ($)
2016 Q22015 Q2 Y-Y
Ch (%)
2016 Q1 Q-Q
Ch (%)
Common Shares Outstanding (actual)5,860,721-NA5,860,7210.00
Avg Diluted Shares (actual)5,763,0005,757,0000.105,759,0000.28
Book Value22.02-NA21.3612.38
Common Dividends Declared0.250.2025.000.250.00
Basic EPS before Extra0.820.776.490.52230.77
Basic EPS after Extra0.820.776.490.52230.77
Diluted EPS before Extra0.820.776.490.52230.77
Diluted EPS after Extra0.820.776.490.52230.77
Recurring Levered FCF per Share0.880.7615.540.66136.87
   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 ($M)227.04
Stock Quote$ 45.45
Change  Down$ (0.40) 
(0.87) %
As of October 25, 2016
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