Erickson Incorporated

Erickson Incorporated

EKSN
Erickson IncorporatedUS flagOther OTC
0.00
USD
- -
- -
1,200.00Market Cap
Erickson Incorporated
EKSN
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
TTM
FRC
10.21
10.77
8.51
152,769
25.9
28.36
25.12
21.51
18.73
Revenue per Share
0.3
0.38
-1.16
6,719
1.78
0.86
-0.75
-6.27
-4.8
Basic EPS, GAAP
-1.1
0.52
-1.66
-32,136
0.78
-7.41
-3.1
-0.36
-0.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.35
-0.04
-1.2
-9,987
0.35
1.08
0.13
-6.14
-10.81
Book Value per Share
-0.32
0.03
-1.12
-75,306
15.09
-5.75
-3.93
-6.52
-10.71
Tangible Book Value per Share
14
14
14
- -
7
11
14
14
14
Basic Weighted Avg Shares
142
150
118
153
181
318
347
298
260
Sales/Revenue/Turnover
12.07
16.45
1.47
11.57
18.49
14.77
12.58
3.45
-2.16
Operating Margin (%)
4
4
5
24
22
33
35
42
43
Depreciation Expense
10
12
-8
16
15
10
-10
-87
-67
Net Income, GAAP
36.73
30.25
- -
- -
39.51
38.28
- -
- -
- -
Effective Tax Rate (%)
7.12
8.05
-6.98
10.39
8.42
3.03
-2.97
-29.15
-25.65
Profit Margin (%)
-3
7
6
6
-66
7
18
9
-7
Working Capital
73
75
87
124
27
439
447
461
481
LT Debt
-4
- -
-16
-9
105
193
181
89
26
Total Equity
- -
19.2
- -
- -
12.26
6.9
- -
- -
- -
Return on Invested Capital (%)
- -
19.74
- -
- -
13.19
3.41
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
132.71
-147.89
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
8
8
8
LT Borrowings
461
467
481
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
48
42
52
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
35
30
40
Inventories
- -
- -
- -
Total Current Liabilities
40
48
59
Payables & Accruals
20
39
51
ST Debt
8
8
8
Deferred Revenue
2
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-253.46%
-50.67%
Free Cash Flow
- -
-369.38%
-88.42%
Net Income, GAAP
- -
40.6%
742.53%
Sales/Revenue/Turnover
- -
23.66%
-14.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
74
81
118
73
347
2015
66
67
101
61
298
2016
47
51
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
-0.55
-1.24
1.22
-0.18
-0.75
2015
-5.42
-0.73
1.09
-1.21
-6.27
2016
-1.87
-2.81
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
Business
Erickson Incorporated engages primarily in the manufacturing and leasing of heavy-lift helicopters and aviation-related services. Its core products include the Sikorsky S-64 Aircrane helicopter, which is used for aerial firefighting, heavy construction, and logging operations. The company also provides aftermarket support services such as maintenance, repair, overhaul, and parts supply to military and commercial customers globally. Erickson offers aviation solutions encompassing helicopter leasing, fixed-wing aircraft operations, and aviation maintenance services. Founded in 1971 and headquartered in Portland, Oregon, Erickson operates extensively across North America and internationally in geographic markets that require specialized heavy-lift aviation services. Its business segments include aviation services, aerospace manufacturing, and helicopter leasing, targeting government agencies, forestry services, construction companies, and energy sector clients. Recently, Erickson Incorporated has advanced its strategic positioning by expanding operational capabilities through new contract awards and growing its helicopter fleet. The company has strengthened partnerships focused on wildfire management and emergency response, reflecting an emphasis on aerial firefighting. It also continues to innovate and upgrade the S-64 Aircrane platform to meet evolving market demands in heavy-lift and firefighting domains. Erickson remains committed to enhancing its service offerings and operational reach within the aerospace and specialized aviation sector.