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Balance Sheet ($000)
2015 Q42014 Q4 Y-Y
Ch (%)
2015 Q3 Q-Q
Ch (%)
Cash and Cash Equivalents21,61417,90720.7018,86658.26
Current Assets47,89543,5879.8846,38513.02
Net PP&E58,13155,1875.3358,997(5.87)
Intangible Assets92,78387,4946.0491,7554.48
Total Assets204,571192,0446.52204,1620.80
Short-term and Current Long-term Debt000.0000.00
Current Liabilities14,33813,03310.0116,475(51.88)
Long-term Debt36,36536,0780.8036,3650.00
Total Liabilities81,75576,7996.4582,278(2.54)
Minority Interest and Mezzanine Equity000.0000.00
Total Capitalization, at Book Value159,181151,3235.19158,2492.36
Income Statement ($000)
2015 Q42014 Q4 Y-Y
Ch (%)
2015 Q3 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue35,60636,371(2.10)33,83120.99
Cost of Revenue24,02623,9300.4022,68223.70
Reported Net Operating Income6,3217,712(18.04)6,497(10.84)
Recurring Earnings before Interest and Taxes7,1959,648(25.42)6,49742.97
Recurring EBITDA9,09311,393(20.19)8,22842.05
Net Income before Taxes6,1477,493(17.96)5,71130.54
Net Income before Extraordinary Items3,6974,443(16.79)3,11275.19
Net Income3,6974,443(16.79)3,11275.19
Cash Flow Statement Highlights
2015 Q42014 Q4 Y-Y
Ch (%)
2015 Q3 Q-Q
Ch (%)
Cash Flow from Operating Activities9,1874,445106.686,515164.05
Cash Flow from Investing Activities(1,824)(55)3,216.36(13,203)(344.74)
Cash Flow from Financing Activities(4,615)(14,523)(68.22)(1,824)612.06
Net Increase in Cash and Cash Equivalents2,748(10,133)NM(8,512)NM
Recurring Levered Free Cash Flow5,3536,368(15.94)3,227263.53
Balance Sheet Ratios (%)
2015 Q42014 Q4 Y-Y
Ch (bp)
2015 Q3 Q-Q
Ch (bp)
Debt/ Book Capitalization22.8523.84(4.18)22.98(2.34)
Debt/ Equity (x)0.300.31(5.42)0.30(3.04)
Equity/ Assets60.0460.010.0459.702.25
Debt and Redeemable Preferred/ Equity (x)0.300.31(5.42)0.30(3.04)
Long-term Debt/ Book Capital22.8523.84(4.18)22.98(2.34)
Debt and Redeemable Preferred/ Book Capital22.8523.84(4.18)22.98(2.34)
Net Debt and Preferred/ Recurring EBITDA (x)0.440.3429.470.4045.55
Income and Cash Flow Statement Ratios (%)
2015 Q42014 Q4 Y-Y
Ch (bp)
2015 Q3 Q-Q
Ch (bp)
Operating Revenue Growth(2.10)7.73NM(1.58)133.56
Recurring EBITDA Growth(20.19)19.25NM11.61NM
Recurring Levered FCF Growth(15.94)18.76NM(20.06)(82.24)
Net Income Growth(16.79)37.81NM(4.10)1,238.65
EPS Growth(17.11)35.71NM(5.36)877.19
EPS Growth after Extra(17.11)35.71NM(5.36)877.19
Dividend Payout Ratio79.37184.21(56.92)37.74441.27
Dividend Payout to Recurring Levered FCF53.24 NM NM35.85193.99
Profitability Ratios (%)
2015 Q42014 Q4 Y-Y
Ch (bp)
2015 Q3 Q-Q
Ch (bp)
Return on Invested Capital11.9616.95(500)9.91205
Recurring EBITDA Margin25.5431.32(579)24.32122
Recurring Levered FCF Margin15.0317.51(247)9.54550
Recurring Levered Free Cash Flow/ Recurring EBITDA58.8755.8929839.221,965
Liquidity Ratios (x)
2015 Q42014 Q4 Y-Y
Ch (bp)
2015 Q3 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd52.2645.211635.93182
Recurring Unlevered FCF/ Interest Expense31.7626.272115.09442
Cash Flow Coverage53.8018.6418929.45331
Per Share Information ($)
2015 Q42014 Q4 Y-Y
Ch (%)
2015 Q3 Q-Q
Ch (%)
Common Shares Outstanding (actual)5,856,0005,800,0000.97-NA
Avg Diluted Shares (actual)5,741,0005,757,000(0.28)5,752,000(0.76)
Book Value20.9719.875.55-NA
Common Dividends Declared0.501.40(64.29)0.20600.00
Basic EPS before Extra0.630.77(18.18)0.5466.67
Basic EPS after Extra0.630.77(18.18)0.5466.67
Diluted EPS before Extra0.630.76(17.11)0.5375.47
Diluted EPS after Extra0.630.76(17.11)0.5375.47
Recurring Levered FCF per Share0.941.13(16.56)0.56273.41
   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 ($M)210.08
Stock Quote$ 42.05
Change  Up$ 1.05 
2.56 %
As of April 29, 2016
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