Erickson Incorporated

EKSN

EKSNErickson Incorporated US flag

Other OTC

0.00

USD

- -

1,200.00Market Cap

Income Statement (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Sales/Revenue/Turnover	142	150	118	153	181	318	347	298
+ Sales & Services Revenue	142	150	118	153	181	318	347	298
- Cost of Revenue	102	98	89	107	119	224	266	250
+ Cost of Goods & Services	102	98	89	107	119	224	266	250
Gross Profit	40	51	29	45	61	94	81	47
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	23	27	27	28	28	47	37	37
+ Selling, General & Admin	16	20	21	23	23	43	34	34
+ Research & Development	7	7	6	5	5	4	4	3
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	25	2	18	33	47	44	10
- Non-Operating (Income) Loss	1	7	13	6	8	31	58	102
+ Interest Expense, Net	7	6	5	9	7	- -	36	- -
+ Interest Expense	7	6	5	9	7	- -	36	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	1	8	-3	1	31	22	102
Pretax Income	16	18	-12	11	26	16	-15	-91
- Income Tax Expense (Benefit)	6	5	-4	-5	10	6	-4	-5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	12	-8	16	16	10	-10	-87
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	1	- -	- -	- -
Income (Loss) Incl. MI	10	12	-8	15	15	9	-10	-87
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	10	12	-8	16	15	10	-10	-87
- Preferred Dividends	6	7	8	9	3	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	5	-16	7	12	10	-10	-87
EBIT	17	25	2	18	33	47	44	10
EBITDA	21	29	6	42	55	80	79	53
EBITDA Margin (%)	14.8	19.38	5.49	27.49	30.47	25.24	22.65	17.67
EBITA	17	25	2	18	33	47	44	10
Gross Margin (%)	28.29	34.42	24.73	29.77	33.97	29.6	23.34	15.89
Operating Margin (%)	12.07	16.45	1.47	11.57	18.49	14.77	12.58	3.45
Profit Margin (%)	7.12	8.05	-6.98	10.39	8.42	3.03	-2.97	-29.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	4	5	24	22	33	35	42
Basic Weighted Avg Shares	14	14	14	- -	7	11	14	14
Basic EPS, GAAP	0.3	0.38	-1.16	6,719	1.78	0.86	-0.75	-6.27
Basic EPS from Cont Ops	0.74	0.88	-0.58	16,260	2.24	0.88	-0.74	-6.26
Diluted Weighted Avg Shares	14	14	14	- -	7	12	14	14
Diluted EPS, GAAP	0.3	0.38	-1.16	6,719	1.78	0.82	-0.75	-6.27
Diluted EPS from Cont Ops	0.74	0.88	-0.58	16,260	2.24	0.83	-0.74	-6.26

Balance Sheet (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Current Assets	47	52	59	40	40	78	59	48
+ Cash, Cash Equivalents & STI	2	4	2	- -	1	2	5	2
+ Cash & Cash Equivalents	2	4	2	- -	1	2	5	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	32	36	23	28	25	66	45	41
+ Accounts Receivable, Net	32	36	22	27	23	59	42	35
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	3	7	3	6
+ Inventories	- -	7	18	27	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	7	18	27	- -	- -	- -	- -
+ Other ST Assets	13	5	16	-16	13	10	9	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	121	127	145	194	216	649	634	553
+ Property, Plant & Equip, Net	7	8	12	14	55	237	23	26
+ Property, Plant & Equip	11	13	18	24	68	277	43	49
- Accumulated Depreciation	4	5	7	9	13	41	20	24
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	114	120	133	180	162	413	610	528
+ Total Intangible Assets	- -	- -	- -	- -	- -	257	235	179
+ Goodwill	- -	- -	- -	- -	- -	235	215	164
+ Other Intangible Assets	- -	- -	- -	- -	- -	22	20	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	114	120	133	180	162	155	375	348
Total Assets	168	179	204	234	257	727	693	602
+ Payables & Accruals	37	34	32	15	24	46	27	20
+ Accounts Payable	10	10	11	8	9	29	20	14
+ Accrued Taxes	6	11	8	- -	6	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	21	13	13	7	9	16	7	6
+ ST Debt	13	5	6	6	71	- -	2	8
+ ST Borrowings	13	5	6	6	71	- -	2	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	5	15	12	10	25	12	12
+ Deferred Revenue	- -	- -	1	8	3	1	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	1	- -
+ Misc ST Liabilities	- -	5	13	5	7	24	9	9
Total Current Liabilities	50	45	53	34	106	71	42	40
+ LT Debt	73	75	87	124	27	439	447	461
+ LT Borrowings	73	75	87	124	27	439	447	461
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	50	58	79	85	19	24	23	12
+ Accrued Liabilities	7	9	13	14	17	17	4	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	42	49	65	70	1	7	19	12
Total Noncurrent Liabilities	123	134	166	209	46	464	471	473
Total Liabilities	173	178	219	243	151	534	512	512
+ Preferred Equity and Hybrid Capital	- -	- -	- -	66	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	102	180	181	181
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	102	180	181	181
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-1	-17	-10	2	12	2	-85
+ Other Equity	- -	- -	- -	- -	- -	- -	-3	-8
Equity Before Minority Interest	-5	- -	-17	-10	104	192	180	89
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1
Total Equity	-4	- -	-16	-9	105	193	181	89
Total Liabilities & Equity	168	179	204	234	257	727	693	602
Shares Outstanding	- -	- -	- -	- -	10	14	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	84	77	92	130	96	437	445	467
Net Debt to Equity	-1,883.81	15,878.35	-589.6	-1,424.84	91.5	226.72	245.71	523.02
Tangible Common Equity Ratio	-2.65	0.27	-7.66	-32.19	41.03	-13.74	-11.85	-21.37
Current Ratio	0.94	1.15	1.1	1.16	0.38	1.1	1.43	1.22
Cash Conversion Cycle	- -	59.89	102.93	105.2	57.62	16.32	19.87	23

Cash Flow Statement (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
+ Net Income	10	12	-8	16	16	10	-10	-87
+ Depreciation & Amortization	4	4	5	24	22	33	35	42
+ Non-Cash Items	3	4	-6	-4	9	13	15	70
+ Stock-Based Compensation	- -	- -	- -	- -	2	1	1	- -
+ Deferred Income Taxes	7	3	-4	5	3	5	-8	-3
+ Asset Impairment Charge	- -	- -	2	- -	- -	- -	21	65
+ Other Non-Cash Adj	-4	1	-4	-8	4	7	- -	7
+ Chg in Non-Cash Work Cap	-26	-11	1	-58	-18	-81	-25	-4
+ (Inc) Dec in Accts Receiv	5	-5	15	-6	3	-21	20	3
+ (Inc) Dec in Inventories	- -	-2	-12	-43	-27	-32	-17	3
+ (Inc) Dec in Prepaid Assets	- -	1	-4	- -	3	1	-5	4
+ Inc (Dec) in Accts Payable	-8	2	8	-6	6	-26	-29	-5
+ Inc (Dec) in Other	-23	-8	-7	-4	-3	-4	6	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	10	-8	-21	28	-25	14	21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	1	- -	- -	- -	- -	25	- -
+ Disp of Fixed Prod Assets	1	1	- -	- -	- -	- -	25	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-3	-15	-11	-23	-58	-57	-26
+ Acq of Fixed Prod Assets	-7	-2	-15	-11	-23	-56	-57	-26
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-2	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	31	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	31	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	2	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	2	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-227	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-227	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	-1	10	-2	1	1	2	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-3	-5	-13	-21	-283	-30	-21
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	-6	12	34	-36	324	22	2
+ Cash From Debt	8	93	300	318	291	646	228	189
+ Repayments of Debt	-5	-99	-288	-284	-327	-323	-207	-187
+ Other Financing Activities	- -	- -	-1	-1	-1	-16	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-6	11	33	-5	308	21	1
Effect of Foreign Exchange Rates	-1	- -	1	-1	- -	- -	-2	-5
Net Changes in Cash	-6	2	-2	-1	1	- -	5	2
EBITDA	21	29	6	42	55	80	79	53
EBITDA Margin (%)	14.8	19.38	5.49	27.49	30.47	25.24	22.65	17.67
Free Cash Flow	-15	7	-23	-32	5	-83	-43	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	227	- -	- -
Free Cash Flow to Firm	-11	12	- -	- -	10	-83	- -	- -
Free Cash Flow to Equity	- -	-5	-18	58	-99	243	3	-3
Free Cash Flow per Basic Share	-1.1	0.52	-1.66	-32,136	0.78	-7.41	-3.1	-0.36
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.86	0.82	1.02	-1.31	1.85	-2.57	-1.36	-0.24
Capital Expenditures	-7	-3	-15	-11	-23	-58	-57	-26