Erickson Incorporated

EKSN

EKSNErickson Incorporated US flag

Other OTC

0.00

USD

- -

1,200.00Market Cap

Profitability (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	132.71	-147.89	- -
Return on Assets (%)	- -	6.94	-4.31	7.25	6.21	1.96	-1.45	-13.39
Return on Capital (%)	- -	19.74	- -	- -	13.19	3.41	- -	- -
Return on Invested Capital (%)	- -	19.2	- -	- -	12.26	6.9	- -	- -
Gross Margin (%)	28.29	34.42	24.73	29.77	33.97	29.6	23.34	15.89
EBITDA Margin (%)	14.8	19.38	5.49	27.49	30.47	25.24	22.65	17.67
Operating Margin (%)	12.07	16.45	1.47	11.57	18.49	14.77	12.58	3.45
Incremental Operating Margin (%)	- -	97.13	72.88	46.16	56.14	9.87	-11.94	67.92
Pretax Margin (%)	11.51	11.78	-9.79	7.42	14.3	5.02	-4.23	-30.71
Profit Margin (%)	7.12	8.05	-6.98	10.39	8.42	3.03	-2.97	-29.15
Net Income to Common Margin (%)	2.98	3.51	-13.68	4.4	6.88	3.03	-2.97	-29.15
Effective Tax Rate (%)	36.73	30.25	- -	- -	39.51	38.28	- -	- -
Dvd Payout Ratio (%)	-125.39	-118.9	50.34	-122.03	-21.1	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	132.71	-147.89	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Debt	86	81	94	131	98	439	450	469
ST Debt	13	5	6	6	71	- -	2	8
LT Debt	73	75	87	124	27	439	447	461
Total Debt/EBITDA	4.11	2.78	14.47	3.11	1.78	5.47	5.73	8.92
Net Debt/EBITDA	4	2.66	14.17	3.1	1.75	5.45	5.67	8.88
Total Debt/EBIT	5.03	3.27	53.84	7.38	2.93	9.35	10.32	45.73
Net Debt/EBIT	4.9	3.13	52.73	7.37	2.88	9.31	10.2	45.52
EBITDA to Interest Expense	2.97	4.7	1.33	4.59	7.88	- -	2.19	- -
EBITDA-CapEx/Interest Expense	2.04	4.28	-1.66	3.34	4.63	- -	0.61	- -
EBIT to Interest Expense	2.42	3.99	0.36	1.93	4.78	- -	1.22	- -
Interest Expense	7	6	5	9	7	- -	36	- -
Common Equity/Total Assets	-2.91	-0.3	-8.2	-4.27	0.95	1.66	0.26	-14.11
Long-Term Debt/Equity (%)	- -	15,490.52	- -	- -	25.32	227.7	247.18	516.22
Long-Term Debt/Capital (%)	89.07	92.78	111.87	66.13	26.32	97.13	98.9	119.73
Long-Term Debt/Total Assets (%)	43.51	41.98	42.9	53.04	10.39	60.39	64.54	76.61
Total Debt/Equity (%)	-1,935.52	16,607.42	-601.96	-1,427.77	92.89	227.7	248.52	525.41
Total Debt/Capital (%)	104.81	99.47	120.2	69.59	96.58	97.13	99.44	121.87
Total Debt/Total Assets (%)	51.2	45.01	46.09	55.82	38.11	60.39	64.89	77.98
Net Debt to Equity	-1,883.81	15,878.35	-589.6	-1,424.84	91.5	226.72	245.71	523.02
Net Debt/Capital (%)	104.95	99.45	120.71	69.55	96.53	97.11	99.43	121.99
EBITDA	21	29	6	42	55	80	79	53
EBITDA-CapEx	14	26	-8	31	32	22	22	26
Operating Income (Loss)	17	25	2	18	33	47	44	10

Liquidity (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Cash Ratio	0.05	0.08	0.04	0.01	0.01	0.03	0.12	0.05
Current Ratio	0.94	1.15	1.1	1.16	0.38	1.1	1.43	1.22
Quick Ratio	0.68	0.89	0.46	0.82	0.25	0.96	1.2	1.08
CFO/Avg Current Liab	- -	0.21	-0.17	-0.47	0.4	-0.28	0.25	0.52
Common Equity/Total Assets	-2.91	-0.3	-8.2	-4.27	0.95	1.66	0.26	-14.11
Long-Term Debt/Equity (%)	- -	15,490.52	- -	- -	25.32	227.7	247.18	516.22
Long-Term Debt/Capital (%)	89.07	92.78	111.87	66.13	26.32	97.13	98.9	119.73
Long-Term Debt/Total Assets (%)	43.51	41.98	42.9	53.04	10.39	60.39	64.54	76.61
Total Debt/Equity (%)	-1,935.52	16,607.42	-601.96	-1,427.77	92.89	227.7	248.52	525.41
Total Debt/Capital (%)	104.81	99.47	120.2	69.59	96.58	97.13	99.44	121.87
Total Debt/Total Assets (%)	51.2	45.01	46.09	55.82	38.11	60.39	64.89	77.98
CFO/Total Liabilities	-5.04	5.55	-3.84	-8.53	18.59	-4.64	2.73	4.13
CFO/CapEx	-1.32	3.76	-0.58	-1.82	1.24	-0.43	0.25	0.81
Altman's Z-Score	1.12	1.33	0.53	0.87	0.84	1.06	1.12	0.53

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Accounts Receivable Turnover	- -	4.39	4.03	6.27	7.31	7.75	6.83	7.69
Days Sales Outstanding	- -	83.12	90.46	58.24	49.91	47.1	53.44	47.44
Inventory Turnover	- -	29.42	7.16	4.71	8.72	- -	- -	- -
Days Inventory Outstanding	- -	12.41	50.98	77.54	41.87	- -	- -	- -
Accounts Payable Turnover	- -	10.24	9.48	11.94	10.68	11.86	10.87	14.94
Accounts Payable Turnover Days	- -	35.64	38.52	30.58	34.17	30.78	33.57	24.43
Cash Conversion Cycle	- -	59.89	102.93	105.2	57.62	16.32	19.87	23
Inventory to Cash Days	- -	70.71	39.48	-19.3	8.04	47.1	53.44	47.44
Inventories	- -	7	18	27	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	7	18	27	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	4	2	- -	1	2	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	66	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1
+ Total Debt	86	81	94	131	98	439	450	469
Enterprise Value	85	78	93	197	97	438	445	468
Total Capital	82	81	78	188	101	452	452	385
Total Debt/Capital (%)	104.81	99.47	120.2	69.59	96.58	97.13	99.44	121.87
Total Debt / EV	1.02	1.03	1.01	0.66	1	1	1.01	1
EV/Sales	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/EBITDA	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
EV/EBIT	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
EV/Cash Flow to Firm	- -	5.49	- -	- -	3.01	- -	11.43	22.1
EV/Free Cash Flow to Firm	35.87	4.63	9.72	51.57	1.77	13.08	4.65	9.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	85	78	93	197	97	438	445	468
EV per Share	6.11	5.61	6.69	197,341	13.96	39.06	32.28	33.81
TTM Sales	142	150	118	153	181	318	347	298
TTM EBITDA	21	29	6	42	55	80	79	53
TTM Operating Income	17	25	2	18	33	47	44	10
TTM Cash Flow to Firm	-4	14	-5	-8	32	-25	39	21
TTM Free Cash Flow to Firm	2	17	10	4	55	34	96	47

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
Enterprise Value	85	78	93	197	97	438	445	468
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/EBITDA	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/Sales High	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/Sales Low	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/EBITDA Average	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
EV/EBITDA High	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
EV/EBITDA Low	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
EV/EBIT Average	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
EV/EBIT High	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
EV/EBIT Low	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	85	78	93	197	97	438	445	468
Enterprise Value High	85	78	93	197	97	438	445	468
Enterprise Value Low	85	78	93	197	97	438	445	468

Profitability (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	132.71	-147.89	- -
Return on Assets (%)	- -	6.94	-4.31	7.25	6.21	1.96	-1.45	-13.39
Return on Capital (%)	- -	19.74	- -	- -	13.19	3.41	- -	- -
Return on Invested Capital (%)	- -	19.2	- -	- -	12.26	6.9	- -	- -
Gross Margin (%)	28.29	34.42	24.73	29.77	33.97	29.6	23.34	15.89
EBITDA Margin (%)	14.8	19.38	5.49	27.49	30.47	25.24	22.65	17.67
Operating Margin (%)	12.07	16.45	1.47	11.57	18.49	14.77	12.58	3.45
Incremental Operating Margin (%)	- -	97.13	72.88	46.16	56.14	9.87	-11.94	67.92
Pretax Margin (%)	11.51	11.78	-9.79	7.42	14.3	5.02	-4.23	-30.71
Profit Margin (%)	7.12	8.05	-6.98	10.39	8.42	3.03	-2.97	-29.15
Net Income to Common Margin (%)	2.98	3.51	-13.68	4.4	6.88	3.03	-2.97	-29.15
Effective Tax Rate (%)	36.73	30.25	- -	- -	39.51	38.28	- -	- -
Dvd Payout Ratio (%)	-125.39	-118.9	50.34	-122.03	-21.1	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	132.71	-147.89	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Debt	86	81	94	131	98	439	450	469
ST Debt	13	5	6	6	71	- -	2	8
LT Debt	73	75	87	124	27	439	447	461
Total Debt/EBITDA	4.11	2.78	14.47	3.11	1.78	5.47	5.73	8.92
Net Debt/EBITDA	4	2.66	14.17	3.1	1.75	5.45	5.67	8.88
Total Debt/EBIT	5.03	3.27	53.84	7.38	2.93	9.35	10.32	45.73
Net Debt/EBIT	4.9	3.13	52.73	7.37	2.88	9.31	10.2	45.52
EBITDA to Interest Expense	2.97	4.7	1.33	4.59	7.88	- -	2.19	- -
EBITDA-CapEx/Interest Expense	2.04	4.28	-1.66	3.34	4.63	- -	0.61	- -
EBIT to Interest Expense	2.42	3.99	0.36	1.93	4.78	- -	1.22	- -
Interest Expense	7	6	5	9	7	- -	36	- -
Common Equity/Total Assets	-2.91	-0.3	-8.2	-4.27	0.95	1.66	0.26	-14.11
Long-Term Debt/Equity (%)	- -	15,490.52	- -	- -	25.32	227.7	247.18	516.22
Long-Term Debt/Capital (%)	89.07	92.78	111.87	66.13	26.32	97.13	98.9	119.73
Long-Term Debt/Total Assets (%)	43.51	41.98	42.9	53.04	10.39	60.39	64.54	76.61
Total Debt/Equity (%)	-1,935.52	16,607.42	-601.96	-1,427.77	92.89	227.7	248.52	525.41
Total Debt/Capital (%)	104.81	99.47	120.2	69.59	96.58	97.13	99.44	121.87
Total Debt/Total Assets (%)	51.2	45.01	46.09	55.82	38.11	60.39	64.89	77.98
Net Debt to Equity	-1,883.81	15,878.35	-589.6	-1,424.84	91.5	226.72	245.71	523.02
Net Debt/Capital (%)	104.95	99.45	120.71	69.55	96.53	97.11	99.43	121.99
EBITDA	21	29	6	42	55	80	79	53
EBITDA-CapEx	14	26	-8	31	32	22	22	26
Operating Income (Loss)	17	25	2	18	33	47	44	10

Liquidity (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Cash Ratio	0.05	0.08	0.04	0.01	0.01	0.03	0.12	0.05
Current Ratio	0.94	1.15	1.1	1.16	0.38	1.1	1.43	1.22
Quick Ratio	0.68	0.89	0.46	0.82	0.25	0.96	1.2	1.08
CFO/Avg Current Liab	- -	0.21	-0.17	-0.47	0.4	-0.28	0.25	0.52
Common Equity/Total Assets	-2.91	-0.3	-8.2	-4.27	0.95	1.66	0.26	-14.11
Long-Term Debt/Equity (%)	- -	15,490.52	- -	- -	25.32	227.7	247.18	516.22
Long-Term Debt/Capital (%)	89.07	92.78	111.87	66.13	26.32	97.13	98.9	119.73
Long-Term Debt/Total Assets (%)	43.51	41.98	42.9	53.04	10.39	60.39	64.54	76.61
Total Debt/Equity (%)	-1,935.52	16,607.42	-601.96	-1,427.77	92.89	227.7	248.52	525.41
Total Debt/Capital (%)	104.81	99.47	120.2	69.59	96.58	97.13	99.44	121.87
Total Debt/Total Assets (%)	51.2	45.01	46.09	55.82	38.11	60.39	64.89	77.98
CFO/Total Liabilities	-5.04	5.55	-3.84	-8.53	18.59	-4.64	2.73	4.13
CFO/CapEx	-1.32	3.76	-0.58	-1.82	1.24	-0.43	0.25	0.81
Altman's Z-Score	1.12	1.33	0.53	0.87	0.84	1.06	1.12	0.53

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Accounts Receivable Turnover	- -	4.39	4.03	6.27	7.31	7.75	6.83	7.69
Days Sales Outstanding	- -	83.12	90.46	58.24	49.91	47.1	53.44	47.44
Inventory Turnover	- -	29.42	7.16	4.71	8.72	- -	- -	- -
Days Inventory Outstanding	- -	12.41	50.98	77.54	41.87	- -	- -	- -
Accounts Payable Turnover	- -	10.24	9.48	11.94	10.68	11.86	10.87	14.94
Accounts Payable Turnover Days	- -	35.64	38.52	30.58	34.17	30.78	33.57	24.43
Cash Conversion Cycle	- -	59.89	102.93	105.2	57.62	16.32	19.87	23
Inventory to Cash Days	- -	70.71	39.48	-19.3	8.04	47.1	53.44	47.44
Inventories	- -	7	18	27	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	7	18	27	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	4	2	- -	1	2	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	66	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1
+ Total Debt	86	81	94	131	98	439	450	469
Enterprise Value	85	78	93	197	97	438	445	468
Total Capital	82	81	78	188	101	452	452	385
Total Debt/Capital (%)	104.81	99.47	120.2	69.59	96.58	97.13	99.44	121.87
Total Debt / EV	1.02	1.03	1.01	0.66	1	1	1.01	1
EV/Sales	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/EBITDA	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
EV/EBIT	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
EV/Cash Flow to Firm	- -	5.49	- -	- -	3.01	- -	11.43	22.1
EV/Free Cash Flow to Firm	35.87	4.63	9.72	51.57	1.77	13.08	4.65	9.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	85	78	93	197	97	438	445	468
EV per Share	6.11	5.61	6.69	197,341	13.96	39.06	32.28	33.81
TTM Sales	142	150	118	153	181	318	347	298
TTM EBITDA	21	29	6	42	55	80	79	53
TTM Operating Income	17	25	2	18	33	47	44	10
TTM Cash Flow to Firm	-4	14	-5	-8	32	-25	39	21
TTM Free Cash Flow to Firm	2	17	10	4	55	34	96	47

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
Enterprise Value	85	78	93	197	97	438	445	468
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/EBITDA	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/Sales High	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/Sales Low	0.6	0.52	0.79	1.29	0.54	1.38	1.29	1.57
EV/EBITDA Average	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
EV/EBITDA High	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
EV/EBITDA Low	4.04	2.69	14.32	4.7	1.77	5.46	5.67	8.9
EV/EBIT Average	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
EV/EBIT High	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
EV/EBIT Low	4.95	3.17	53.27	11.16	2.91	9.33	10.22	45.59
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	85	78	93	197	97	438	445	468
Enterprise Value High	85	78	93	197	97	438	445	468
Enterprise Value Low	85	78	93	197	97	438	445	468

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Shares Outstanding	- -	- -	- -	- -	10	14	14	14
Diluted Weighted Avg Shares	14	14	14	- -	7	12	14	14
Basic Weighted Avg Shares	14	14	14	- -	7	11	14	14
Revenue per Share	10.21	10.77	8.51	152,769	25.9	28.36	25.12	21.51
EBITDA per Share	1.51	2.09	0.47	41,997	7.89	7.16	5.69	3.8
Operating Income per Share	1.23	1.77	0.13	17,683	4.79	4.19	3.16	0.74
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.63	0.71	-0.61	-20,723	4.03	-2.21	1.01	1.53
Free Cash Flow per Basic Share	-1.1	0.52	-1.66	-32,136	0.78	-7.41	-3.1	-0.36
Cash & Equivalents per Share	0.17	0.25	0.14	268	0.21	0.17	0.37	0.15
Book Value per Share	-0.35	-0.04	-1.2	-9,987	0.35	1.08	0.13	-6.14
Tangible Book Value per Share	-0.32	0.03	-1.12	-75,306	15.09	-5.75	-3.93	-6.52

Erickson Incorporated

Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

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Per Share Data Items (USD)