OTC · Financial Statements

Great Lakes Aviation, Ltd. (GLUX) Financial Statements

$0.00 OTC: GLUX Market Cap $897

Great Lakes Aviation, Ltd. most recently reported annual revenue of $59.0M, a net loss of $7.0M. Revenue declined at an average annual rate of 13.5% 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)

Metric20102011201220132014
Revenue$125.0M$124.0M$138.0M$117.0M$59.0M
Operating Profit$11.0M$6.0M$9.0M$4.0M$-6.0M
Net Profit$5.0M$11.0M$3.0M$0$-7.0M
EPS$0.35$0.78$0.32$-0.05$-0.82
Op Margin8.5%5.1%6.8%3.2%-9.9%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$84.0M$84.0M$84.0M$78.0M$64.0M
Total Liabilities$55.0M$48.0M$45.0M$39.0M$33.0M
Cash$6.0M$4.0M$3.0M$7.0M$2.0M
Borrowings$44.0M$29.0M$26.0M$24.0M$25.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$11.0M$8.0M$9.0M$7.0M$-2.0M
Investing Cash Flow$-6.0M$-8.0M$-13.0M$-3.0M$-3.0M
Financing Cash Flow$0$-3.0M$0$0$-2.0M
Net Cash Flow$1.0M$-2.0M$-1.0M$4.0M$-4.0M
Free Cash Flow$8.0M$4.0M$3.0M$6.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-38.85
FCF Yield-401709.92%
Quick Ratio2.45
Interest Coverage-1.29
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.