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Trend Analysis--Quarterly (click here for Annual Analysis)
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For the definition of a financial field, click on the field name.
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| 2013 Q1 | 2012 Q1 |
Y-Y
Ch (%)
| 2012 Q4 |
Q-Q
Ch (%)† | | Cash and Cash Equivalents | 25,292 | 6,695 | 277.77 | 15,915 | 235.68 | | Current Assets | 46,874 | 28,120 | 66.69 | 40,434 | 63.71 | | Net PP&E | 57,981 | 62,575 | (7.34) | 58,462 | (3.29) | | Intangible Assets | 90,373 | 90,584 | (0.23) | 90,837 | (2.04) | | Total Assets | 200,570 | 186,913 | 7.31 | 197,330 | 6.57 | | Short-term and Current Long-term Debt | 0 | 0 | 0.00 | 0 | 0.00 | | Current Liabilities | 13,001 | 12,687 | 2.47 | 13,368 | (10.98) | | Long-term Debt | 58,828 | 61,328 | (4.08) | 58,828 | 0.00 | | Total Liabilities | 93,161 | 91,256 | 2.09 | 93,121 | 0.17 | | Minority Interest and Mezzanine Equity | 0 | 0 | 0.00 | 0 | 0.00 | | Equity | 107,409 | 95,657 | 12.29 | 104,209 | 12.28 | | Total Capitalization, at Book Value | 166,237 | 156,985 | 5.89 | 163,037 | 7.85 | | |
| 2013 Q1 | 2012 Q1 |
Y-Y
Ch (%)
| 2012 Q4 |
Q-Q
Ch (%)† | | Telecommunications Service Revenue | 0 | 0 | 0.00 | 0 | 0.00 | | Operating Revenue | 28,957 | 29,934 | (3.26) | 35,541 | (74.10) | | Cost of Revenue | 20,504 | 21,235 | (3.44) | 21,855 | (24.73) | | Reported Net Operating Income | 4,921 | 5,017 | (1.91) | 9,790 | (198.94) | | Recurring Earnings before Interest and Taxes | 4,921 | 5,017 | (1.91) | 9,790 | (198.94) | | Recurring EBITDA | 6,562 | 6,807 | (3.60) | 11,580 | (173.33) | | Net Income before Taxes | 4,538 | 4,491 | 1.05 | 9,280 | (204.40) | | Net Income before Extraordinary Items | 2,726 | 2,705 | 0.78 | 5,791 | (211.71) | | Net Income | 2,949 | 2,705 | 9.02 | 5,760 | (195.21) | | |
| 2013 Q1 | 2012 Q1 |
Y-Y
Ch (%)
| 2012 Q4 |
Q-Q
Ch (%)† | | Cash Flow from Operating Activities | 7,726 | 8,798 | (12.18) | 9,434 | (72.42) | | Cash Flow from Investing Activities | 1,648 | (1,264) | NM | (900) | NM | | Cash Flow from Financing Activities | 3 | (7,830) | NM | (6,743) | NM | | Net Increase in Cash and Cash Equivalents | 9,377 | (296) | NM | 1,791 | 1,694.25 | | Recurring Levered Free Cash Flow | 3,215 | 3,304 | (2.69) | 6,820 | (211.44) | | |
| 2013 Q1 | 2012 Q1 |
Y-Y
Ch (bp)
| 2012 Q4 |
Q-Q
Ch (bp)
| | Debt/ Book Capitalization | 35.39 | 39.07 | (9.42) | 36.08 | (7.70) | | Debt/ Equity (x) | 0.55 | 0.64 | (14.57) | 0.56 | (11.92) | | Equity/ Assets | 53.55 | 51.18 | 4.64 | 52.81 | 5.62 | | Debt and Redeemable Preferred/ Equity (x) | 0.55 | 0.64 | (14.57) | 0.56 | (11.92) | | Long-term Debt/ Book Capital | 35.39 | 39.07 | (9.42) | 36.08 | (7.70) | | Debt and Redeemable Preferred/ Book Capital | 35.39 | 39.07 | (9.42) | 36.08 | (7.70) | | Net Debt and Preferred/ Recurring EBITDA (x) | 1.46 | 2.14 | (32.06) | 0.95 | 215.91 | | |
| 2013 Q1 | 2012 Q1 |
Y-Y
Ch (bp)
| 2012 Q4 |
Q-Q
Ch (bp)
| | Operating Revenue Growth | (3.26) | 4.27 | NM | 10.26 | NM | | Recurring EBITDA Growth | (3.60) | 16.62 | NM | 21.41 | NM | | Recurring Levered FCF Growth | (2.69) | 38.24 | NM | 36.10 | NM | | Net Income Growth | 9.02 | 62.76 | (85.63) | 40.32 | (310.51) | | EPS Growth | (2.08) | 64.10 | NM | 50.00 | NM | | EPS Growth after Extra | 6.25 | 64.10 | (90.25) | 40.28 | (337.93) | | Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 122.52 | NM | | Dividend Payout to Recurring Levered FCF | 0.00 | 0.00 | 0.00 |
NM
| NM | | |
| 2013 Q1 | 2012 Q1 |
Y-Y
Ch (bp)
| 2012 Q4 |
Q-Q
Ch (bp)
| | ROAA | 5.93 | 5.74 | 19 | 11.68 | (575) | | ROAE | 11.15 | 11.47 | (32) | 22.01 | (1,086) | | ROACE | 11.15 | 11.47 | (32) | 22.01 | (1,086) | | Return on Invested Capital | 7.55 | 8.10 | (55) | 15.41 | (786) | | Recurring EBITDA Margin | 22.66 | 22.74 | (8) | 32.58 | (992) | | Recurring Levered FCF Margin | 11.10 | 11.04 | 7 | 19.19 | (809) | | Recurring Levered Free Cash Flow/ Recurring EBITDA | 48.99 | 48.54 | 46 | 58.89 | (990) | |
| 2013 Q1 | 2012 Q1 |
Y-Y
Ch (bp)
| 2012 Q4 |
Q-Q
Ch (bp)
| | Recurring EBITDA/ Interest Expense plus Pfd | 18.33 | 12.89 | 42 | 31.64 | (168) | | Recurring Unlevered FCF/ Interest Expense | 9.98 | 7.26 | 38 | 19.63 | (197) | | Cash Flow Coverage | 22.58 | 17.66 | 28 | 26.78 | (63) | | |
| 2013 Q1 | 2012 Q1 |
Y-Y
Ch (%)
| 2012 Q4 |
Q-Q
Ch (%)† | | Common Shares Outstanding (actual) | 5,682,235 | 5,666,545 | 0.28 | 5,674,435 | 0.55 | | Avg Diluted Shares (actual) | 5,738,000 | 5,678,667 | 1.04 | 5,692,000 | 3.23 | | Book Value | 18.90 | 16.88 | 11.98 | 18.36 | 11.72 | | Common Dividends Declared | 0.00 | 0.00 | 0.00 | 1.24 | NM | | Basic EPS before Extra | 0.48 | 0.48 | 0.00 | 1.02 | (211.76) | | Basic EPS after Extra | 0.52 | 0.48 | 8.33 | 1.02 | (196.08) | | Diluted EPS before Extra | 0.47 | 0.48 | (2.08) | 1.02 | (215.69) | | Diluted EPS after Extra | 0.51 | 0.48 | 6.25 | 1.01 | (198.02) | | Recurring Levered FCF per Share | 0.56 | 0.59 | (5.17) | 1.20 | (214.03) | |
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† Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4
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* Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four. |
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| Filed Under
: Topics: Business_FinanceSocial: Business_FinanceLocations: Connecticut, Michigan, South
WestportPeople: Ann
Karrick, Cathy
Bobinski, Edward
Christian, Greg
Urbiel, Jeff
Vettrus, Marcia
Lobaito, Raymond
Eifler, Sam
Bush, Steven
Goldstein, Warren
Lada |
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| Trading Symbol | SGA | | Exchange | NYSE MKT | | Market Value ($M) | 238.09 | | Stock Quote | $ 48.73 | Change
 | $ 0.08
0.16 % | | Volume | 18,886 | As of June 18, 2013
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