Monday, March 07, 2016 10:01:28 PM
2015 year-end debt: $100.1 million. A decrease of $12.0 million from year-end 2014.
2015 year-end net debt: $93.2 million. A decrease of $13.8 million from year-end 2014.
2015 revenue: $71.1 million. A decrease of 3.7% from 2014. Revenue loss was 6.5% in the 2013 to 2014 period. Revenue loss is slowing.
2015 year-end leverage: 3.38:1. A decrease from 2014 year-end leverage of 3.90:1.
2015 EPS: $2.26/share. An increase from 2014 year-end EPS of $1.59/share.
2015 Operating Income: $19.3 million. An increase of $2.4 million from 2014.
Trading at 3.7x trailing twelve month EBITDA.
New 5 year credit line.
They don't get any cheaper than this folks.
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