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Balance Sheet ($000)
2015 Q32014 Q3 Y-Y
Ch (%)
2015 Q2 Q-Q
Ch (%)
Cash and Cash Equivalents18,86628,040(32.72)27,378(124.36)
Current Assets46,38553,736(13.68)52,779(48.46)
Net PP&E58,99755,5686.1753,90037.83
Intangible Assets91,75588,6793.4787,08821.44
Total Assets204,162204,515(0.17)200,2997.71
Short-term and Current Long-term Debt000.0000.00
Current Liabilities16,47517,864(7.78)14,60651.18
Long-term Debt36,36541,078(11.47)36,0783.18
Total Liabilities82,27885,594(3.87)79,82312.30
Minority Interest and Mezzanine Equity000.0000.00
Total Capitalization, at Book Value158,249159,999(1.09)156,5544.33
Income Statement ($000)
2015 Q32014 Q3 Y-Y
Ch (%)
2015 Q2 Q-Q
Ch (%)
Telecommunications Service Revenue000.0000.00
Operating Revenue33,83134,373(1.58)34,358(6.14)
Cost of Revenue22,68224,771(8.43)22,782(1.76)
Reported Net Operating Income6,4975,70013.987,450(51.17)
Recurring Earnings before Interest and Taxes6,4975,70013.987,450(51.17)
Recurring EBITDA8,2287,37211.619,056(36.57)
Net Income before Taxes5,7115,4255.277,615(100.01)
Net Income before Extraordinary Items3,1123,245(4.10)4,474(121.77)
Net Income3,1123,245(4.10)4,474(121.77)
Cash Flow Statement Highlights
2015 Q32014 Q3 Y-Y
Ch (%)
2015 Q2 Q-Q
Ch (%)
Cash Flow from Operating Activities6,5159,160(28.88)5,24696.76
Cash Flow from Investing Activities(13,203)(887)1,388.50(1,131)4,269.50
Cash Flow from Financing Activities(1,824)(6,149)(70.34)(1,258)179.97
Net Increase in Cash and Cash Equivalents(8,512)2,124NM2,857NM
Recurring Levered Free Cash Flow3,2274,037(20.06)4,367(104.42)
Balance Sheet Ratios (%)
2015 Q32014 Q3 Y-Y
Ch (bp)
2015 Q2 Q-Q
Ch (bp)
Debt/ Book Capitalization22.9825.67(10.49)23.05(1.14)
Debt/ Equity (x)0.300.35(13.63)0.30(1.48)
Equity/ Assets59.7058.152.6760.15(2.98)
Debt and Redeemable Preferred/ Equity (x)0.300.35(13.63)0.30(1.48)
Long-term Debt/ Book Capital22.9825.67(10.49)23.05(1.14)
Debt and Redeemable Preferred/ Book Capital22.9825.67(10.49)23.05(1.14)
Net Debt and Preferred/ Recurring EBITDA (x)0.400.56(29.30)0.28169.39
Income and Cash Flow Statement Ratios (%)
2015 Q32014 Q3 Y-Y
Ch (bp)
2015 Q2 Q-Q
Ch (bp)
Operating Revenue Growth(1.58)4.39NM1.56NM
Recurring EBITDA Growth11.61(17.81)NM(8.08)NM
Recurring Levered FCF Growth(20.06)(16.49)21.70(11.46)300.59
Net Income Growth(4.10)(24.46)(83.25)(6.34)(141.53)
EPS Growth(5.36)(25.33)(78.85)(6.10)(48.57)
EPS Growth after Extra(5.36)(25.33)(78.85)(6.10)(48.57)
Dividend Payout Ratio37.7435.715.6625.97181.13
Dividend Payout to Recurring Levered FCF35.8528.4625.9826.21147.25
Profitability Ratios (%)
2015 Q32014 Q3 Y-Y
Ch (bp)
2015 Q2 Q-Q
Ch (bp)
Return on Invested Capital9.918.7012111.14(123)
Recurring EBITDA Margin24.3221.4528726.36(204)
Recurring Levered FCF Margin9.5411.74(221)12.71(317)
Recurring Levered Free Cash Flow/ Recurring EBITDA39.2254.76(1,554)48.22(900)
Liquidity Ratios (x)
2015 Q32014 Q3 Y-Y
Ch (bp)
2015 Q2 Q-Q
Ch (bp)
Recurring EBITDA/ Interest Expense plus Pfd35.9327.513137.11(13)
Recurring Unlevered FCF/ Interest Expense15.0916.06(6)18.90(81)
Cash Flow Coverage29.4535.18(16)22.50124
Per Share Information ($)
2015 Q32014 Q3 Y-Y
Ch (%)
2015 Q2 Q-Q
Ch (%)
Common Shares Outstanding (actual)-5,808,999NA-NA
Avg Diluted Shares (actual)5,752,0005,742,0000.175,757,000(0.35)
Book Value-20.47NA-NA
Common Dividends Declared0.
Basic EPS before Extra0.540.56(3.57)0.77(119.48)
Basic EPS after Extra0.540.56(3.57)0.77(119.48)
Diluted EPS before Extra0.530.56(5.36)0.77(124.68)
Diluted EPS after Extra0.530.56(5.36)0.77(124.68)
Recurring Levered FCF per Share0.560.70(20.62)0.76(107.63)
   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 ($M)177.73
Stock Quote$ 35.77
Change  Down$ (0.84) 
(2.29) %
As of February 11, 2016
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