Great Lakes Aviation, Ltd.
GLUX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $59,155 | $117,196 | $137,779 | $124,365 |
| % Growth | -49.5% | -14.9% | 10.8% | – |
| Cost of Goods Sold | $25,538 | $56,895 | $67,074 | $60,276 |
| Gross Profit | $33,616 | $60,302 | $70,705 | $64,090 |
| % Margin | 56.8% | 51.5% | 51.3% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,458 | $32,346 | $34,176 | $32,118 |
| SG&A Expenses | $20,458 | $32,346 | $34,176 | $32,118 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19,015 | $24,191 | $27,116 | $25,648 |
| Operating Expenses | $39,473 | $56,537 | $61,292 | $57,765 |
| Operating Income | -$5,856 | $3,765 | $9,413 | $6,325 |
| % Margin | -9.9% | 3.2% | 6.8% | 5.1% |
| Other Income/Exp. Net | -$5,551 | -$4,318 | -$5,008 | $11,078 |
| Pre-Tax Income | -$11,407 | -$553 | $4,405 | $17,403 |
| Tax Expense | -$4,036 | -$110 | $1,503 | $6,715 |
| Net Income | -$7,371 | -$443 | $2,902 | $10,688 |
| % Margin | -12.5% | -0.4% | 2.1% | 8.6% |
| EPS | -0.82 | -0.05 | 0.33 | 0.78 |
| % Growth | -1,540% | -115.2% | -57.7% | – |
| EPS Diluted | -0.82 | -0.05 | 0.32 | 0.78 |
| Weighted Avg Shares Out | 8,975 | 8,975 | 8,923 | 13,630 |
| Weighted Avg Shares Out Dil | 8,975 | 8,975 | 9,065 | 13,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $3 | $4 |
| Interest Expense | $4,555 | $4,319 | $5,011 | $2,622 |
| Depreciation & Amortization | $6,265 | $6,400 | $5,830 | $5,236 |
| EBITDA | -$587 | $10,166 | $15,246 | $25,262 |
| % Margin | -1% | 8.7% | 11.1% | 20.3% |