Erickson Incorporated
EKSN · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $138 | $138 | $112 | $70 |
| - Cash | $2,129 | $5,097 | $1,881 | $1,468 |
| + Debt | $469,152 | $461,234 | $439,246 | $97,876 |
| Enterprise Value | $467,161 | $456,275 | $437,477 | $96,478 |
| Revenue | $297,520 | $346,609 | $318,454 | $180,824 |
| % Growth | -14.2% | 8.8% | 76.1% | – |
| Gross Profit | $47,275 | $83,164 | $96,113 | $61,419 |
| % Margin | 15.9% | 24% | 30.2% | 34% |
| EBITDA | $52,574 | $78,505 | $80,320 | $54,500 |
| % Margin | 17.7% | 22.6% | 25.2% | 30.1% |
| Net Income | -$86,713 | -$10,292 | $9,657 | $15,230 |
| % Margin | -29.1% | -3% | 3% | 8.4% |
| EPS Diluted | -6.27 | -0.75 | 0.82 | 1.78 |
| % Growth | -736% | -191.5% | -53.9% | – |
| Operating Cash Flow | $21,168 | $13,984 | -$24,792 | $28,158 |
| Capital Expenditures | -$26,126 | -$56,807 | -$58,309 | -$22,736 |
| Free Cash Flow | -$4,958 | -$42,823 | -$83,101 | $5,422 |