Great Lakes Aviation, Ltd.
GLUX · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $2,872 | $7,180 | $7,090 | $3,680 |
| - Cash | $922 | $555 | $1,918 | $2,202 |
| + Debt | $27,500 | $26,500 | $25,000 | $25,000 |
| Enterprise Value | $29,450 | $33,125 | $30,172 | $26,477 |
| Revenue | $9,691 | $10,663 | $12,493 | $14,787 |
| % Growth | -9.1% | -14.7% | -15.5% | – |
| Gross Profit | $6,337 | $4,951 | $7,809 | $8,818 |
| % Margin | 65.4% | 46.4% | 62.5% | 59.6% |
| EBITDA | -$4 | -$1,778 | $368 | $944 |
| % Margin | -0% | -16.7% | 2.9% | 6.4% |
| Net Income | -$2,994 | -$2,998 | -$1,417 | -$1,256 |
| % 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 | -$531 | -$1,203 | -$195 | -$93 |
| Capital Expenditures | -$102 | -$1,660 | -$89 | -$855 |
| Free Cash Flow | -$633 | -$2,863 | -$284 | -$948 |