Financials in USD. Standardized financial statements.
A compact view of how Great Lakes Aviation, Ltd. turns revenue into operating income and net income.
| Metric | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $59.15M | $117.20M | $137.78M | $124.37M | $125.40M | $121.84M | $116.16M | $98.16M | $87.61M | $76.39M |
| Revenue Growth? | -49.5% | -14.9% | +10.8% | -0.8% | +2.9% | +4.9% | +18.3% | +12.0% | +14.7% | 0.0% |
| Cost of Revenue? | $25.54M | $56.89M | $67.07M | $60.28M | $55.45M | $57.91M | $46.20M | $33.85M | $19.52M | $16.94M |
| Gross Profit? | $33.62M | $60.30M | $70.71M | $64.09M | $69.95M | $63.94M | $69.96M | $64.31M | $68.10M | $59.45M |
| Gross Margin? | +56.8% | +51.5% | +51.3% | +51.5% | +55.8% | +52.5% | +60.2% | +65.5% | +77.7% | +77.8% |
| Operating Expenses? | $39.47M | $56.54M | $61.29M | $57.77M | $59.31M | $51.99M | $63.11M | $53.78M | $59.26M | $56.17M |
| Operating Income? | -$5.86M | $3.76M | $9.41M | $6.32M | $10.64M | $11.95M | $6.85M | $10.53M | $8.84M | $3.28M |
| EBITDA? | -$586,881 | $10.17M | $15.25M | $25.26M | $15.94M | $17.59M | $12.45M | $16.58M | $14.58M | $9.60M |
| Income Before Tax | -$11.41M | -$553,159 | $4.41M | $17.40M | $8.73M | $9.79M | $4.51M | $8.63M | $15.79M | $1.18M |
| Income Tax Expense | -$4.04M | -$110,488 | $1.50M | $6.71M | $3.68M | $4.00M | $2.57M | -$9.59M | $115,115 | $0 |
| Net Income? | -$7.37M | -$442,671 | $2.90M | $10.69M | $5.05M | $5.78M | $1.94M | $18.21M | $15.68M | $1.18M |
| EPS? | $-0.82 | $-0.05 | $0.33 | $0.78 | $0.35 | $0.40 | $0.14 | $1.29 | $1.11 | $0.08 |
| Diluted EPS? | $-0.82 | $-0.05 | $0.32 | $0.78 | $0.35 | $0.40 | $0.13 | $1.26 | $1.09 | $0.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality