Erickson Incorporated
EKSN · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Revenue | $50,838 | $46,829 | $60,906 | $101,133 |
| % Growth | 8.6% | -23.1% | -39.8% | – |
| Cost of Goods Sold | $52,168 | $50,903 | $55,781 | $68,088 |
| Gross Profit | -$1,330 | -$4,074 | $5,125 | $33,045 |
| % Margin | -2.6% | -8.7% | 8.4% | 32.7% |
| R&D Expenses | $699 | $631 | $789 | $425 |
| G&A Expenses | $6,161 | $6,492 | $10,809 | $5,483 |
| SG&A Expenses | $8,807 | $8,374 | $11,715 | $6,941 |
| Sales & Mktg Exp. | $2,646 | $1,882 | $906 | $1,458 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,506 | $9,005 | $12,504 | $7,366 |
| Operating Income | -$29,301 | -$13,079 | -$15,472 | $25,679 |
| % Margin | -57.6% | -27.9% | -25.4% | 25.4% |
| Other Income/Exp. Net | -$9,503 | -$10,258 | -$5,745 | -$10,568 |
| Pre-Tax Income | -$38,804 | -$23,337 | -$21,217 | $15,111 |
| Tax Expense | -$92 | $2,670 | -$4,556 | -$240 |
| Net Income | -$38,998 | -$25,984 | -$16,696 | $15,073 |
| % Margin | -76.7% | -55.5% | -27.4% | 14.9% |
| EPS | -2.81 | -1.87 | -1.21 | 1.09 |
| % Growth | -50.3% | -54.5% | -211% | – |
| EPS Diluted | -2.81 | -1.87 | -1.21 | 1.09 |
| Weighted Avg Shares Out | 13,895 | 13,895 | 13,844 | 13,835 |
| Weighted Avg Shares Out Dil | 13,895 | 13,895 | 13,844 | 13,835 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,475 | $9,247 | $9,194 | $9,292 |
| Depreciation & Amortization | $9,503 | $9,585 | $11,430 | $12,168 |
| EBITDA | -$1,333 | -$3,494 | $4,051 | $37,847 |
| % Margin | -2.6% | -7.5% | 6.7% | 37.4% |