Financial Reports

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Balance Sheet ($000)
2018 Q22017 Q2 Y-Y
Ch (%)
2018 Q1 Q-Q
Ch (%)
Cash and Cash Equivalents52,91130,22875.0447,79442.83
Current Assets75,12074,3551.0368,65037.70
Net PP&E56,10149,86512.5156,320(1.56)
Intangible Assets108,81795,60713.82108,8170.00
Total Assets246,171226,8788.50241,0788.45
Short-term and Current Long-term Debt000.0000.00
Current Liabilities14,92417,781(16.07)12,44479.72
Long-term Debt25,00035,287(29.15)25,0000.00
Total Liabilities63,75787,559(27.18)61,15717.01
Minority Interest and Mezzanine Equity000.0000.00
Total Capitalization, at Book Value207,414174,60618.79204,9214.87
Income Statement ($000)
2018 Q22017 Q2 Y-Y
Ch (%)
2018 Q1 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue32,23430,2616.5228,00960.34
Cost of Revenue21,53419,9258.0821,817(5.19)
Reported Net Operating Income6,0335,8762.672,319640.62
Recurring Earnings before Interest and Taxes6,0335,8762.672,319640.62
Recurring EBITDA7,7117,4493.523,965377.91
Net Income before Taxes5,9665,6475.652,189690.18
Net Income before Extraordinary Items4,1713,37523.591,529691.17
Net Income4,1714,534(8.01)1,529691.17
Cash Flow Statement Highlights
2018 Q22017 Q2 Y-Y
Ch (%)
2018 Q1 Q-Q
Ch (%)
Cash Flow from Operating Activities8,8217,74813.854,372407.04
Cash Flow from Investing Activities(1,395)(4,616)(69.78)(1,204)63.46
Cash Flow from Financing Activities(2,309)(3,541)(34.79)(8,404)(290.10)
Net Increase in Cash and Cash Equivalents5,117(409)NM(5,236)NM
Recurring Levered Free Cash Flow4,2532,96243.591,588671.28
Balance Sheet Ratios (%)
2018 Q22017 Q2 Y-Y
Ch (bp)
2018 Q1 Q-Q
Ch (bp)
Debt/ Book Capitalization12.0520.21(40.36)12.20(4.81)
Debt/ Equity (x)0.140.25(45.89)0.14(5.47)
Equity/ Assets74.1061.4120.6774.63(2.85)
Debt and Redeemable Preferred/ Equity (x)0.140.25(45.89)0.14(5.47)
Long-term Debt/ Book Capital12.0520.21(40.36)12.20(4.81)
Debt and Redeemable Preferred/ Book Capital12.0520.21(40.36)12.20(4.81)
Net Debt and Preferred/ Recurring EBITDA (x) NM 0.18NM NM NM
Income and Cash Flow Statement Ratios (%)
2018 Q22017 Q2 Y-Y
Ch (bp)
2018 Q1 Q-Q
Ch (bp)
Operating Revenue Growth6.52(16.95)NM(10.83)NM
Recurring EBITDA Growth3.52(26.95)NM(24.19)NM
Recurring Levered FCF Growth43.59(41.67)NM(29.23)NM
Net Income Growth(8.01)(5.76)39.05(21.10)(248.25)
EPS Growth22.81(30.49)NM(18.75)NM
EPS Growth after Extra(9.09)(6.10)49.09(18.75)(206.06)
Dividend Payout Ratio42.8638.9610.00115.38(251.43)
Dividend Payout to Recurring Levered FCF41.3258.59(29.48) NM NM
Profitability Ratios (%)
2018 Q22017 Q2 Y-Y
Ch (bp)
2018 Q1 Q-Q
Ch (bp)
Return on Invested Capital8.228.31(9)3.24498
Recurring EBITDA Margin23.9224.62(69)14.16977
Recurring Levered FCF Margin13.199.793415.67752
Recurring Levered Free Cash Flow/ Recurring EBITDA55.1539.761,53940.051,510
Liquidity Ratios (x)
2018 Q22017 Q2 Y-Y
Ch (bp)
2018 Q1 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd30.2432.53(7)18.11268
Recurring Unlevered FCF/ Interest Expense17.6813.93278.25457
Cash Flow Coverage35.5934.83220.96279
Per Share Information ($)
2018 Q22017 Q2 Y-Y
Ch (%)
2018 Q1 Q-Q
Ch (%)
Common Shares Outstanding (actual)--NA-NA
Avg Diluted Shares (actual)5,834,0005,806,0000.485,842,000(0.55)
Book Value--NA-NA
Common Dividends Declared0.300.300.000.300.00
Basic EPS before Extra0.700.5722.810.26676.92
Basic EPS after Extra0.700.77(9.09)0.26676.92
Diluted EPS before Extra0.700.5722.810.26676.92
Diluted EPS after Extra0.700.77(9.09)0.26676.92
Recurring Levered FCF per Share0.730.5141.800.27657.32
   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 ($M)181.50
Stock Quote$ 36.10
Change  Up$ 0.10 
0.28 %
As of August 16, 2018
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