Company Quick10K Filing
Era Group
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-11
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-06
10-K 2013-12-31 Filed 2014-03-21
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-02-28
8-K 2020-06-16
8-K 2020-06-11
8-K 2020-06-11
8-K 2020-06-09
8-K 2020-06-01
8-K 2020-05-05
8-K 2020-04-24
8-K 2020-04-21
8-K 2020-04-20
8-K 2020-04-13
8-K 2020-03-05
8-K 2020-01-23
8-K 2019-11-05
8-K 2019-10-11
8-K 2019-09-04
8-K 2019-07-30
8-K 2019-06-06
8-K 2019-05-07
8-K 2019-04-24
8-K 2019-03-07
8-K 2018-11-06
8-K 2018-09-04
8-K 2018-08-07
8-K 2018-07-03
8-K 2018-06-18
8-K 2018-06-07
8-K 2018-05-01
8-K 2018-04-25
8-K 2018-03-08
8-K 2018-02-21
8-K 2018-01-31
8-K 2018-01-31

Era Group Financials

ERA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Expedia (EXPE) 20,052 65% 12.8 2% 21,381 17,197 11,879 7,716 513 1,624 20,724
XPO Logistics (XPO) 7,548 50% 10.2 2% 13,916 10,951 12,512 6,240 333 1,196 12,234
GATX (GATX) 2,833 0% 7.3 3% 8,091 6,304 1,394 0 204 380 2,785
Travelport (TVPT) 2,018 37% 12.2 1% 3,053 3,175 1,941 711 35 328 4,007
Tuniu (TOUR) 1,842 0% 6,557 7,850 0 0 0 0 1,011
Providence Service (PRSC) 1,109 6% 38.4 1% 621 224 1,486 82 8 28 1,067
Lindblad Expeditions (LIND) 853 51% 23.8 3% 530 394 338 174 14 41 971
despegar.com (DESP) 823 0% 764 516 0 0 0 0 471
Atlas Air (AAWW) 669 0% 10.1 5% 5,969 3,776 1,992 0 328 260 2,620
Era Group (ERA) 226 0% 8.9 -1% 767 308 218 0 -9 32 282
Bristow Group (BRS) 40 0% -2.7 -18% 2,793 2,311 1,307 0 -493 -328 870
Monaker Group (MKGI) 34 21% 8.5 35% 11 2 0 0 4 4 33
PHI (PHII) 20 0% -6.8 -13% 1,453 1,018 662 0 -184 -102 690
Gander Mountain (GMTA)
Virgin Galactic Holdings (SPCE) -0.0 1% 677 31 0 0 5 5 -0
Diamond S Shipping (DSSI) 0% -102.3 -2% 2,117 941 291 0 -34 -8 814
Daseke (DSKE) 0% -3.0 -26% 1,190 1,033 1,781 0 -309 -214 634
Yatra Online (YTRA) 0% 12,552 10,173 0 0 0 0 -0
MakeMyTrip (MMYT) 0% 0% 1,570 213 278 0 0 0 -0
Verra Mobility Corporation (VRRM) 0% 5.1 -1% 1,376 1,048 431 0 -14 148 759

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2527233122154041341714143139322726292714171548515088108
Accounts Receivable
Inventory272627272727272726262528282827252524222121212021212121
PP&E1,0211,0131,0151,0671,0841,1171,1291,1711,1721,1921,1761,1761,1711,1721,1751,1541,1551,164984973949923927917918919902
Assets9439469289599729861,0001,0171,0131,0259991,007997995971955946941816792775751774765766765767
Accounts Payable
Long-Term Debt282282246285285284283312307296271274273259238236232227221208194178166165165163163
Liabilities814805804523530537544557806546753780751726712703694475429343325311302298304303308
Stockholders' Equity422428434436443449457461462474474471
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue687481767987917567717074636365565558615857585552515559
Cost of Revenue
Gross Profit
R&D
SG&A91013111110131010111111981091010111112159999
Tax423333301845001-1000-75-1-38011
Net Income755245433113-3587-61-3-8162-1-1031-6-65-2
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1810211610223116814159191418552-16453710
Cash Investing1-710-47-18-27-5-440-209-53-1-50-0-3168-0-43911
Cash Financing0-0-3639-1-2-0290-11-28-30-5-200-6-13-15-16-120-7-2