Great Lakes Aviation, Ltd.
GLUX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $4 | $11 | $18 | $10 |
| - Cash | $2 | $7 | $3 | $4 |
| + Debt | $25 | $24 | $26 | $29 |
| Enterprise Value | $26 | $28 | $41 | $36 |
| Revenue | $59 | $117 | $138 | $124 |
| % Growth | -49.5% | -14.9% | 10.8% | – |
| Gross Profit | $34 | $60 | $71 | $64 |
| % Margin | 56.8% | 51.5% | 51.3% | 51.5% |
| EBITDA | -$1 | $10 | $15 | $25 |
| % Margin | -1% | 8.7% | 11.1% | 20.3% |
| Net Income | -$7 | -$0 | $3 | $11 |
| % Margin | -12.5% | -0.4% | 2.1% | 8.6% |
| EPS Diluted | -0.82 | -0.05 | 0.32 | 0.78 |
| % Growth | -1,540% | -115.6% | -59% | – |
| Operating Cash Flow | -$2 | $7 | $9 | $8 |
| Capital Expenditures | -$2 | -$2 | -$7 | -$4 |
| Free Cash Flow | -$4 | $6 | $3 | $4 |