Erickson Incorporated
EKSN · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $139 | $139 | $138 | $138 |
| - Cash | $3,283 | $3,291 | $2,129 | $1,698 |
| + Debt | $489,301 | $475,446 | $469,152 | $468,516 |
| Enterprise Value | $486,157 | $472,294 | $467,161 | $466,956 |
| Revenue | $50,838 | $46,829 | $60,906 | $101,133 |
| % Growth | 8.6% | -23.1% | -39.8% | – |
| Gross Profit | -$1,330 | -$4,074 | $5,125 | $33,045 |
| % Margin | -2.6% | -8.7% | 8.4% | 32.7% |
| EBITDA | -$1,333 | -$3,494 | $4,051 | $37,847 |
| % Margin | -2.6% | -7.5% | 6.7% | 37.4% |
| Net Income | -$38,998 | -$25,984 | -$16,696 | $15,073 |
| % 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 | -$19,168 | -$141 | -$1,071 | $33,829 |
| Capital Expenditures | -$1,311 | -$4,774 | -$5,497 | -$8,790 |
| Free Cash Flow | -$20,479 | -$4,915 | -$6,568 | $25,039 |