Erickson Incorporated
EKSN · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $3 | $3 | $2 | $2 |
| + Debt | $489 | $475 | $469 | $469 |
| Enterprise Value | $486 | $472 | $467 | $467 |
| Revenue | $51 | $47 | $61 | $101 |
| % Growth | 8.6% | -23.1% | -39.8% | – |
| Gross Profit | -$1 | -$4 | $5 | $33 |
| % Margin | -2.6% | -8.7% | 8.4% | 32.7% |
| EBITDA | -$1 | -$3 | $4 | $38 |
| % Margin | -2.6% | -7.5% | 6.7% | 37.4% |
| Net Income | -$39 | -$26 | -$17 | $15 |
| % Margin | -76.7% | -55.5% | -27.4% | 14.9% |
| EPS Diluted | -2.81 | -1.87 | -1.21 | 1.09 |
| % Growth | -50.3% | -54.5% | -211% | – |
| Operating Cash Flow | -$19 | -$0 | -$1 | $34 |
| Capital Expenditures | -$1 | -$5 | -$5 | -$9 |
| Free Cash Flow | -$20 | -$5 | -$7 | $25 |