Great Lakes Aviation, Ltd.
GLUX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $3,680 | $10,860 | $17,847 | $10,222 |
| - Cash | $2,202 | $6,598 | $2,888 | $3,593 |
| + Debt | $25,000 | $24,173 | $26,173 | $29,473 |
| Enterprise Value | $26,477 | $28,435 | $41,132 | $36,103 |
| Revenue | $59,155 | $117,196 | $137,779 | $124,365 |
| % Growth | -49.5% | -14.9% | 10.8% | – |
| Gross Profit | $33,616 | $60,302 | $70,705 | $64,090 |
| % Margin | 56.8% | 51.5% | 51.3% | 51.5% |
| EBITDA | -$587 | $10,166 | $15,246 | $25,262 |
| % Margin | -1% | 8.7% | 11.1% | 20.3% |
| Net Income | -$7,371 | -$443 | $2,902 | $10,688 |
| % 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 | -$1,989 | $7,303 | $9,085 | $7,981 |
| Capital Expenditures | -$1,614 | -$1,593 | -$6,512 | -$3,859 |
| Free Cash Flow | -$3,603 | $5,710 | $2,573 | $4,122 |