Financial Highlights

Select Period:

	2013 FQ1 YTD	2012 FY	2011 FY	2010 FY	2009 FY
Period Ended	3/31/2013	12/31/2012	12/31/2011	12/31/2010	12/31/2009
Balance Sheet ($000)
Cash and Cash Equivalents	25,292	15,915	6,991	12,197	12,899
Current Assets	46,874	40,434	30,960	36,559	36,894
Net PP&E	57,981	58,462	60,622	65,561	69,216
Total Intangible Assets	90,373	90,837	90,868	91,121	91,127
Total Assets	200,570	197,330	190,334	199,803	202,351
Short-term and Current Long-term Debt	0	0	3,000	6,121	17,078
Current Liabilities	13,001	13,368	14,638	18,429	29,141
Non-current Long-term Debt	58,828	58,828	66,078	89,957	104,000
Total Liabilities	93,161	93,121	97,359	119,725	138,258
Total Mezzanine Level Items	0	0	0	0	0
Equity Attributable to Parent Company	107,409	104,209	92,975	80,078	64,093
Total Equity	107,409	104,209	92,975	80,078	64,093
Total Capitalization, at Book Value	166,237	163,037	162,053	176,156	185,171
Income Statement ($000)
Operating Revenue, Net	28,957	130,259	125,273	127,817	120,798
Cost of Revenue	20,504	83,655	84,060	85,260	86,239
Reported Net Operating Income	4,921	32,011	26,754	27,789	1,416
Recurring EBIT	4,921	32,011	26,754	27,789	18,207
Recurring EBITDA	6,562	38,869	33,855	35,507	26,836
Net Income before Taxes	4,538	29,999	21,489	25,536	(3,742)
Net Income before Extra	2,726	18,060	12,885	15,136	(2,581)
Net Income	2,949	17,925	12,631	15,136	(2,581)
Net Income Attributable to Parent	2,949	17,925	12,631	15,136	(2,581)
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities	7,726	30,955	27,178	27,539	25,281
Cash Flow from Investing Activities	1,648	(4,958)	(4,118)	(1,660)	(4,030)
Cash Flow from Financing Activities	3	(17,073)	(28,266)	(26,581)	(15,344)
Effect of Exchange Rate Fluctuations	0	0	0	0	0
Other Cash Flow	0	0	0	0	0
Net Increase in Cash and Cash Equivalents	9,377	8,924	(5,206)	(702)	5,907
Recurring Levered Free Cash Flow	3,215	25,502	22,455	21,991	19,725
Balance Sheet Ratios (%)
Debt / Book Capitalization	35.39	36.08	42.63	54.54	65.39
Total Debt / Total Equity (x)	0.55	0.56	0.74	1.20	1.89
Total Equity / Total Assets	53.55	52.81	48.85	40.08	31.67
Debt plus Rdm Pfd / Equity (x)	0.55	0.56	0.74	1.20	1.89
Long-term Debt / Book Capital	35.39	36.08	40.78	51.07	56.16
Debt & Redeemable Preferred / Book Capital	35.39	36.08	42.63	54.54	65.39
Net Debt and Preferred / Recurring EBITDA (x)	1.46	1.30	2.20	2.71	4.45
Income and Cash Flow Statement Ratios (%)
Operating Revenue Growth	(3.26)	3.98	(1.99)	5.81	(13.69)
Recurring EBITDA Growth	(3.60)	14.81	(4.65)	32.31	(19.01)
Recurring Levered FCF Growth	(2.69)	13.57	2.11	11.49	25.70
Net Income Growth	9.02	41.91	(16.55)	NM	NM
EPS Growth, before Extraordinary	(2.1)	39.50	(15.1)	NM	NM
EPS after Extra Growth	6.30	41.70	(16.9)	NM	NM
Dividend Payout Ratio	0	39.16	0	0	NM
Div / Recurring LFCF	0	27.53	0	0	0
Profitability Ratios (%)
ROAA	5.93	9.32	6.42	7.45	(1.18)
ROAE	11.15	17.91	14.77	21.13	(3.83)
ROACE	11.15	17.91	14.77	21.13	(3.83)
Return on Invested Capital	7.55	15.56	13.81	12.66	9.85
Recurring EBITDA Margin	22.66	29.84	27.02	27.78	22.22
Recurring Levered FCF Margin	11.10	19.58	17.92	17.21	16.33
Recurring Levered Free Cash Flow / Recurring EBITDA	48.99	65.61	66.33	61.93	73.50
Liquidity Ratios (x)
Recurring EBITDA / Interest Expense plus Pfd	18.33	22.43	9.90	6.32	5.42
Recurring Unlevered FCF / Interest Expense	9.98	15.62	7.38	4.71	4.88
Cash Interest Coverage	22.58	18.86	8.95	5.90	6.11
Per Share Information ($)
Common Shares Outstanding (actual)	5,682,235	5,674,435	5,669,333	5,675,793	5,684,000
Avg Diluted Shares (actual)	5,738,000	5,672,000	5,656,000	5,641,333	5,609,333
Basic Book Value per Share	18.90	18.36	16.40	14.11	11.28
Common Dividends Declared per Share	0	1.24	0	0	0
Basic EPS before Extra	0.48	3.19	2.28	2.69	(0.46)
Basic EPS after Extra	0.52	3.17	2.24	2.69	(0.46)
Diluted EPS before Extra	0.47	3.18	2.28	2.69	(0.46)
Diluted EPS after Extraordinary	0.51	3.16	2.23	2.69	(0.46)
Recurring Levered FCF per Share	0.56	4.50	3.96	3.90	3.50

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Copyright 2013, © SNL Financial LC Terms of Use

Filed Under :
Topics: Business_Finance
Social: Business_Finance
Locations: Connecticut, Michigan, South Westport
People: Ann Karrick, Cathy Bobinski, Edward Christian, Greg Urbiel, Jeff Vettrus, Marcia Lobaito, Raymond Eifler, Sam Bush, Steven Goldstein, Warren Lada

Market Summary
Trading Symbol	SGA
Exchange	NYSE MKT
Market Value ($M)	225.63
Stock Quote	$ 46.18
Change	$ 1.03 2.28 %
Volume	7,841
As of May 24, 2013 1:50 PM Minimum 20 minute delay.

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