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Balance Sheet ($000)
2015 Q22014 Q2 Y-Y
Ch (%)
2015 Q1 Q-Q
Ch (%)
Cash and Cash Equivalents27,37825,9165.6424,52146.60
Current Assets52,77950,4704.5747,51444.32
Net PP&E53,90056,304(4.27)54,557(4.82)
Intangible Assets87,08888,679(1.79)87,0880.00
Total Assets200,299201,988(0.84)195,5489.72
Short-term and Current Long-term Debt05,000NM00.00
Current Liabilities14,60617,288(15.51)14,2529.94
Long-term Debt36,07841,078(12.17)36,0780.00
Total Liabilities79,82384,205(5.20)78,6515.96
Minority Interest and Mezzanine Equity000.0000.00
Total Capitalization, at Book Value156,554163,861(4.46)152,9759.36
Income Statement ($000)
2015 Q22014 Q2 Y-Y
Ch (%)
2015 Q1 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue34,35833,8311.5629,06172.91
Cost of Revenue22,78221,9173.9521,24428.96
Reported Net Operating Income7,4508,212(9.28)3,814381.33
Recurring Earnings before Interest and Taxes7,4508,212(9.28)3,814381.33
Recurring EBITDA9,0569,852(8.08)5,403270.44
Net Income before Taxes7,6157,970(4.45)3,581450.60
Net Income before Extraordinary Items4,4744,777(6.34)2,131439.79
Net Income4,4744,777(6.34)2,131439.79
Cash Flow Statement Highlights
2015 Q22014 Q2 Y-Y
Ch (%)
2015 Q1 Q-Q
Ch (%)
Cash Flow from Operating Activities5,2463,97332.047,587(123.42)
Cash Flow from Investing Activities(1,131)(1,627)(30.49)(948)77.22
Cash Flow from Financing Activities(1,258)243NM(25)19,728.00
Net Increase in Cash and Cash Equivalents2,8572,58910.356,614(227.21)
Recurring Levered Free Cash Flow4,3674,932(11.46)2,762232.44
Balance Sheet Ratios (%)
2015 Q22014 Q2 Y-Y
Ch (bp)
2015 Q1 Q-Q
Ch (bp)
Debt/ Book Capitalization23.0528.12(18.05)23.58(9.14)
Debt/ Equity (x)0.300.39(23.45)0.31(11.88)
Equity/ Assets60.1558.313.1559.782.47
Debt and Redeemable Preferred/ Equity (x)0.300.39(23.45)0.31(11.88)
Long-term Debt/ Book Capital23.0525.07(8.07)23.58(9.14)
Debt and Redeemable Preferred/ Book Capital23.0528.12(18.05)23.58(9.14)
Net Debt and Preferred/ Recurring EBITDA (x)0.280.54(48.65)0.69(237.38)
Income and Cash Flow Statement Ratios (%)
2015 Q22014 Q2 Y-Y
Ch (bp)
2015 Q1 Q-Q
Ch (bp)
Operating Revenue Growth1.56(0.00)NM(1.23)NM
Recurring EBITDA Growth(8.08)(1.60)405.58(9.47)(58.63)
Recurring Levered FCF Growth(11.46)(5.82)96.705.82NM
Net Income Growth(6.34)(0.56)1,028.57(12.63)(199.09)
EPS Growth(6.10)(2.38)156.10(14.29)(229.27)
EPS Growth after Extra(6.10)(2.38)156.10(14.29)(229.27)
Dividend Payout Ratio25.9724.396.4955.56(212.99)
Dividend Payout to Recurring Levered FCF26.2123.4211.8942.22(151.72)
Profitability Ratios (%)
2015 Q22014 Q2 Y-Y
Ch (bp)
2015 Q1 Q-Q
Ch (bp)
Return on Invested Capital11.1412.44(130)6.21492
Recurring EBITDA Margin26.3629.12(276)18.59777
Recurring Levered FCF Margin12.7114.58(187)9.50321
Recurring Levered Free Cash Flow/ Recurring EBITDA48.2250.06(184)51.12(290)
Liquidity Ratios (x)
2015 Q22014 Q2 Y-Y
Ch (bp)
2015 Q1 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd37.1136.22222.42262
Recurring Unlevered FCF/ Interest Expense18.9019.13(1)12.46207
Cash Flow Coverage22.5015.614432.48(123)
Per Share Information ($)
2015 Q22014 Q2 Y-Y
Ch (%)
2015 Q1 Q-Q
Ch (%)
Common Shares Outstanding (actual)-5,748,999NA-NA
Avg Diluted Shares (actual)5,757,0005,754,0000.055,762,000(0.35)
Book Value-20.49NA-NA
Common Dividends Declared0.
Basic EPS before Extra0.770.83(7.23)0.37432.43
Basic EPS after Extra0.770.83(7.23)0.37432.43
Diluted EPS before Extra0.770.82(6.10)0.36455.56
Diluted EPS after Extra0.770.82(6.10)0.36455.56
Recurring Levered FCF per Share0.760.85(10.63)0.47244.43
   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 ($M)175.85
Stock Quote$ 35.40
Change  Up$ 1.01 
2.94 %
As of October 5, 2015 2:53 PM
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