Financial Summary
Revenues trailed off slightly for 2015, but net income is up and has contributed to increasing profit margins. A pretty similar story, as expected, for the operating income and margin numbers.
Debt levels have increased and assets have fallen, but company management has stated they are looking to increase their total financial leverage so this may be the result of a strategic move to improve the return on equity metrics.
Operating cash flows have ticked up, with investing cash flows bouncing from positive to negative and now back to close to even. Financing cash flows values have decreased, which indicates an increase in the financing expense, exactly what one would expect for a firm that had taken on a larger percentage of long-term debt as we saw above.