Great Lakes Aviation Ltd. (GLUX) Financials Nov 14, 2014,

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Great Lakes Aviation Ltd. (GLUX) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Great Lakes Aviation Ltd.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 121.84M 125.4M 124.37M 137.78M 117.2M
Cost of Goods Sold (COGS) incl. D&A 57.91M 93.6M 97.63M 107.08M 113.43M
COGS excluding D&A 52.27M 88.3M 92.39M 101.25M 107.03M
Depreciation & Amortization Expense 5.64M 5.3M 5.24M 5.83M 6.4M
Depreciation - - - 5.83M 6.4M
Amortization of Intangibles 0 0 - 0 0
Gross Income 63.94M 31.8M 26.74M 30.7M 3.76M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 31.5M 21.16M 20.41M - -
Research & Development 0 0 0 - -
Other SG&A 31.5M 21.16M 20.41M - -
Other Operating Expense 20.49M 0 0 21.29M 0
Unusual Expense 0 0 (13.7M) 0 0
EBIT after Unusual Expense 0 0 13.7M 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 6,104 4,043 0 1,664
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.16M 1.92M 2.62M 5.01M 4.32M
Gross Interest Expense 2.16M 1.92M 2.62M 5.01M 4.32M
Interest Capitalized - 0 0 0 0
Pretax Income 9.79M 8.73M 17.4M 4.41M (553,159)
Income Tax 4M 3.68M 6.71M 1.5M (110,488)
Income Tax - Current Domestic 432,988 486,518 1.13M 477,722 122,973
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 3.57M 3.19M 5.59M 1.03M (233,461)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.78M 5.05M 10.69M 2.9M (442,671)
Minority Interest Expense 0 0 0 0 0
Net Income 5.78M 5.05M 10.69M 2.9M (442,671)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.78M 5.05M 10.69M 2.9M (442,671)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.78M 5.05M 10.69M 2.9M (442,671)
EPS (Basic) 0.40 0.35 0.78 0.33 (0.05)
Basic Shares Outstanding 14.29M 14.29M 13.63M 8.92M 8.97M
EPS (Diluted) 0.40 0.35 0.78 0.32 (0.05)
Diluted Shares Outstanding 14.44M 14.45M 13.74M 9.07M 8.97M
EBITDA 17.59M 15.94M 11.56M 15.24M 10.16M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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