Erickson Incorporated
EKSN · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Revenue | $297,520 | $346,609 | $318,454 | $180,824 |
| % Growth | -14.2% | 8.8% | 76.1% | – |
| Cost of Goods Sold | $250,245 | $263,445 | $222,341 | $119,405 |
| Gross Profit | $47,275 | $83,164 | $96,113 | $61,419 |
| % Margin | 15.9% | 24% | 30.2% | 34% |
| R&D Expenses | $2,675 | $3,782 | $4,000 | $4,683 |
| G&A Expenses | $28,891 | $26,494 | $37,366 | $17,232 |
| SG&A Expenses | $34,340 | $35,780 | $45,121 | $23,303 |
| Sales & Mktg Exp. | $5,449 | $9,286 | $7,755 | $6,071 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $37,015 | $39,562 | $49,121 | $27,986 |
| Operating Income | -$54,799 | $22,330 | $46,992 | $33,433 |
| % Margin | -18.4% | 6.4% | 14.8% | 18.5% |
| Other Income/Exp. Net | -$36,556 | -$36,993 | -$31,006 | -$7,584 |
| Pre-Tax Income | -$91,355 | -$14,663 | $15,986 | $25,849 |
| Tax Expense | -$4,723 | -$4,432 | $6,120 | $10,213 |
| Net Income | -$86,713 | -$10,292 | $9,657 | $15,230 |
| % Margin | -29.1% | -3% | 3% | 8.4% |
| EPS | -6.27 | -0.75 | 0.86 | 1.78 |
| % Growth | -736% | -187.2% | -51.7% | – |
| EPS Diluted | -6.27 | -0.75 | 0.82 | 1.78 |
| Weighted Avg Shares Out | 13,834 | 13,800 | 11,221 | 6,981 |
| Weighted Avg Shares Out Dil | 13,834 | 13,800 | 11,835 | 6,981 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $37,073 | $35,800 | $25,175 | $6,990 |
| Depreciation & Amortization | $42,314 | $34,903 | $33,328 | $8,976 |
| EBITDA | $52,574 | $78,505 | $80,320 | $54,500 |
| % Margin | 17.7% | 22.6% | 25.2% | 30.1% |