Great Lakes Aviation, Ltd.
GLUX · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $3 | $7 | $7 | $4 |
| - Cash | $1 | $1 | $2 | $2 |
| + Debt | $28 | $27 | $25 | $25 |
| Enterprise Value | $29 | $33 | $30 | $26 |
| Revenue | $10 | $11 | $12 | $15 |
| % Growth | -9.1% | -14.7% | -15.5% | – |
| Gross Profit | $6 | $5 | $8 | $9 |
| % Margin | 65.4% | 46.4% | 62.5% | 59.6% |
| EBITDA | -$0 | -$2 | $0 | $1 |
| % Margin | -0% | -16.7% | 2.9% | 6.4% |
| Net Income | -$3 | -$3 | -$1 | -$1 |
| % Margin | -30.9% | -28.1% | -11.3% | -8.5% |
| EPS Diluted | -0.33 | -0.33 | -0.16 | -0.14 |
| % Growth | 0% | -106.3% | -14.3% | – |
| Operating Cash Flow | -$1 | -$1 | -$0 | -$0 |
| Capital Expenditures | -$0 | -$2 | -$0 | -$1 |
| Free Cash Flow | -$1 | -$3 | -$0 | -$1 |