Company Quick10K Filing
Era Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 21 $183
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-03-08 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-01 Quarter: 2018-03-31
10-K 2018-03-09 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-02 Quarter: 2017-03-31
10-K 2017-03-09 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-03-11 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-06 Quarter: 2014-03-31
10-K 2014-03-21 Annual: 2013-12-31
10-Q 2013-11-13 Quarter: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
8-K 2020-01-23 Enter Agreement, Earnings, Exhibits
8-K 2019-11-05 Earnings, Regulation FD, Exhibits
8-K 2019-10-11 Shareholder Vote
8-K 2019-09-04 Regulation FD, Exhibits
8-K 2019-07-30 Earnings, Regulation FD, Exhibits
8-K 2019-06-06 Shareholder Vote
8-K 2019-05-07 Earnings, Regulation FD, Exhibits
8-K 2019-04-24 Regulation FD
8-K 2019-03-07 Earnings, Regulation FD, Exhibits
8-K 2018-11-06 Earnings, Regulation FD, Exhibits
8-K 2018-09-04 Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Regulation FD, Exhibits
8-K 2018-07-03 Enter Agreement
8-K 2018-06-18 Accountant, Exhibits
8-K 2018-06-07 Shareholder Vote
8-K 2018-05-01 Earnings, Regulation FD, Exhibits
8-K 2018-04-25 Regulation FD
8-K 2018-03-08 Earnings, Regulation FD, Exhibits
8-K 2018-02-21 Officers
8-K 2018-01-31 Amend Bylaw, Other Events
8-K 2018-01-31 Amend Bylaw

Era Group Financials

ERA Metrics, Comps, Filings

Annual | Quarterly

Business

Unless the context indicates otherwise, the terms "we," "our," "ours," "us" and the "Company" refer to Era Group Inc. and its consolidated subsidiaries. "Era Group" refers to Era Group Inc., incorporated in 1999 in Delaware. "Common Stock" refers to the common stock, par value $0.01 per share, of Era Group. The Company's fiscal year ended on December 31, 2018.

We are one of the largest helicopter operators in the world and the longest serving helicopter transport operator in the United States ("U.S."), which is our primary area of operations. Our helicopters are primarily used to transport personnel to, from and between offshore oil and gas production platforms, drilling rigs and other installations. In the years ended December 31, 2018, 2017 and 2016, approximately 71%, 66% and 69%, respectively, of our total operating revenues were earned in the U.S. In the same periods, approximately 29%, 34% and 31%, respectively, of total operating revenues were earned in international locations. In addition to the U.S., we currently have customers in Brazil, Colombia, India, Mexico, Spain and Suriname.

The primary users of our helicopter services are international, independent and major integrated oil and gas exploration, development and production companies. Our customers include Anadarko Petroleum Corporation ("Anadarko"), Petroleo Brasileiro S.A. ("Petrobras") and the Bureau of Safety and Environmental Enforcement ("BSEE"), a U.S. government agency. In the years ended December 31, 2018, 2017 and 2016, approximately 95%, 91% and 88%, respectively, of our operating revenues were derived from helicopter services, including emergency response services, provided to customers primarily engaged in offshore oil and gas exploration, development and production activities and U.S. government agencies that oversee these activities. Accordingly, our results of operations are, to a large extent, tied to the level of offshore exploration, development and production activity by oil and gas companies in the Americas, including the U.S. Gulf of Mexico and Brazil. In addition to serving the oil and gas industry, we provide utility services to support firefighting and pipeline survey activities, among other activities.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Expedia (EXPE) 19,348 83% 8.8 3% 22,201 17,859 11,597 9,582 635 2,066 18,183
XPO Logistics (XPO) 5,888 49% 7.4 3% 14,314 11,402 17,082 8,364 404 1,508 11,097
GATX (GATX) 2,793 0% 6.1 2% 8,353 6,518 1,382 0 206 414 2,506
Travelport (TVPT) 2,018 37% 9.4 1% 3,053 3,175 2,530 924 38 428 4,007
Tuniu (TOUR) 1,842 0% 6,557 7,850 0 0 0 0 1,011
Providence Service (PRSC) 1,143 3% 82.5 -2% 606 211 1,514 45 -14 13 1,108
Atlas Air (AAWW) 1,130 0% 10.4 6% 5,985 3,858 436 0 339 301 3,135
Lindblad Expeditions (LIND) 863 50% 22.0 3% 508 371 324 164 17 43 951
despegar.com (DESP) 823 0% 764 516 0 0 0 0 471
Era Group (ERA) 183 0% 3.0 3% 765 303 213 0 24 86 258
Bristow Group (BRS) 75 0% 1.2 -13% 2,732 1,862 1,408 0 -362 -119 -147
Monaker Group (MKGI) 34 21% 8.5 35% 11 2 0 0 4 4 33
PHI (PHII) 20 0% -9.6 -13% 1,453 1,018 662 0 -184 -72 690
Verra Mobility Corporation (VRRM)
Diamond S Shipping (DSSI)
Virgin Galactic Holdings (SPCE)
Gander Mountain (GMTA)
MakeMyTrip (MMYT) 0% 0% 1,570 213 278 0 0 0 -0
Yatra Online (YTRA) 0% 12,552 10,173 0 0 0 0 -0
Daseke (DSKE) 0% 5.4 -2% 1,503 1,072 1,792 0 -34 120 650

Balance Sheet ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3141301451
Accounts Receivable
Inventory272726252121
PP&E804863843807674599
Assets9591,01718131212
Accounts Payable
Long-Term Debt285312274236208165
Liabilities52355716984
Stockholders' Equity436461471
Income Statement ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue299331263226231222
Cost of Revenue
Gross Profit
R&D
SG&A394433284245
Tax1226-6-1233
Net Income18171911-2913
Cash Flow ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating647838412054
Cash Investing-43-94-9-13-623
Cash Financing-226-46-31-27-44