Company Information

  

Address: 818 TOWN & COUNTRY BLVD., SUITE 200  
City: HOUSTON 
State: TX 
Zip Code: 77024 
Telephone: 713-369-4700 

Description of Business

Primary SIC Code: 4522
(As filed with the SEC)  

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, 2016. We are one of the largest helicopter operators in the world and the longest serving helicopter transport operator in the 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, 2016, 2015 and 2014, approximately 62%, 66% and 67%, respectively, of our total operating revenues were earned in the U.S. Gulf of Mexico.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-4.61NAN/E
06/2017-0.71NAN/E
03/2017-0.47NAN/E
12/2016-0.39NAN/E
09/2016-0.29NAN/E
06/2016-0.22NAN/E
03/20160.61NA15.38
12/20150.42NA26.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.51
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.52
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.11
Pretax Inc/Net Sales-0.08Interest Coverage Ratio-0.12
Net Inc/Net Sales-0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.24LTD/Equity0.49
SG&A/NetSales0.15Total Debt/Equity0.50
Asset Utilization   Liquidity  
Net Receivables Turnover5.11Quick Ratio2.77
Inventory Turnover6.36Current Ratio3.76
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap3.49Inv/Curr Assets0.26
Net Sales/PP&E0.30  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 61.39 57.88 54.53 56.29
Cost of Goods Sold 43.99 41.34 37.76 37.79
Selling & Admin Exps 10.93 9.90 10.38 9.34
Operating Income -122.77 -0.28 -5.06 -1.42
Interest Exp 4.10 3.93 3.59 4.44
Pretax Income -126.69 -4.17 -8.36 -6.86
Other Income 0.06 5.10 0.40 -0.24
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -81.45 -2.79 -5.62 -5.54

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 26.90 28.88 26.34 26.95
Receivables - Total 43.91 39.00 40.40 38.65
Inventories - Total 21.99 24.30 25.23 25.42
Total Current Assets 95.23 94.69 98.29 96.37
Net Property, Plant & Equipment 684.50 810.22 811.18 821.81
Total Assets 815.77 941.48 946.42 955.17
Liabilities        
Accounts Payable 30.43 24.89 22.60 21.26
Debt in Current Liabilities 2.19 2.16 2.20 2.14
Total Current Liabilities 35.02 29.64 27.65 25.62
Long-Term Debt 215.03 221.35 225.95 230.14
Total Liabilities 428.82 474.66 477.96 482.54
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.22 0.22 0.22 0.21
Retained Earnings -57.33 24.12 26.90 32.52
Treasury Stock -2.97 -2.97 -2.97 -2.90
Total Stockholders' Equity 382.95 463.05 464.41 468.42
Total Liabilities and Stockholders' Equity 811.77 937.71 942.37 950.95

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 4.55 9.12 4.25 12.02
Net Cash Provided by Investing Activities -0.41 -1.96 -0.75 -9.50
Net Cash Provided by Financing Activities -6.21 -4.58 -4.17 -6.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012272.927.79--
12/2013298.9618.700.88
12/2014331.2217.120.84
12/2015281.848.700.42
12/2016247.23-7.98-0.39
Growth Rates-2.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711218,37086.13




Report Date : 12/11/2017

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