OTC · Financial Statements
Erickson Incorporated (EKSN) Financial Statements
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OTC: EKSN
Market Cap $1200
Overview Financials Dividend Erickson Incorporated most recently reported annual revenue of $298.0M, a net loss of $87.0M. Revenue grew at an average annual rate of 20.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2011 2012 2013 2014 2015 Revenue $153.0M $181.0M $318.0M $347.0M $298.0M Operating Profit $17.0M $33.0M $47.0M $22.0M $-55.0M Net Profit $16.0M $15.0M $10.0M $-10.0M $-87.0M EPS $1.43 $1.78 $0.82 $-0.75 $-6.27 Op Margin 10.9% 18.5% 14.8% 6.4% -18.4%
Balance Sheet (USD)
Metric 2011 2012 2013 2014 2015 Total Assets $234.0M $257.0M $727.0M $706.0M $602.0M Total Liabilities $243.0M $151.0M $534.0M $525.0M $512.0M Cash $0 $1.0M $2.0M $5.0M $2.0M Borrowings $131.0M $98.0M $439.0M $461.0M $469.0M
Cash Flow (USD)
Metric 2011 2012 2013 2014 2015 Operating Cash Flow $-21.0M $28.0M $-25.0M $14.0M $21.0M Investing Cash Flow $-24.0M $-44.0M $-348.0M $-87.0M $-47.0M Financing Cash Flow $-1.0M $-1.0M $-16.0M $0 $0 Net Cash Flow $-2.0M $1.0M $0 $3.0M $-3.0M Free Cash Flow $-32.0M $5.0M $-83.0M $-43.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 8.88 FCF Yield -413166.67% Quick Ratio 1.13 Interest Coverage -1.48 Return 1Y 100.00% Return 3Y -96.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .