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, 2017. 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, 2017, 2016 and 2015, approximately 62%, 62% and 66%, 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
03/2018-1.15NAN/E
12/2017-1.36NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.43
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.45
Net Inc/Inv Cap-0.04Total Liab/Comm Equity0.78
Pretax Inc/Net Sales-0.66Interest Coverage Ratio-8.11
Net Inc/Net Sales-0.12Curr Debt/Equity0.01
Cash Flow/Net Sales0.09LTD/Equity0.45
SG&A/NetSales0.18Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover5.64Quick Ratio1.89
Inventory Turnover7.20Current Ratio2.54
Inventory Day Sales0.02Net Rec/Curr Assets0.53
Net Sales/Work Cap4.62Inv/Curr Assets0.26
Net Sales/PP&E0.34  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 57.32 57.53 61.39 57.88
Cost of Goods Sold 37.66 44.37 43.99 41.34
Selling & Admin Exps 12.07 10.88 10.93 9.90
Operating Income 1.65 -8.36 -122.77 -0.28
Interest Exp 4.58 5.14 4.10 3.93
Pretax Income -2.54 -13.50 -126.69 -4.17
Other Income 4.80 -0.54 0.06 5.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.19 61.69 -81.45 -2.79

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 16.55 13.58 26.90 28.88
Receivables - Total 46.33 43.42 43.91 39.00
Inventories - Total 20.83 21.11 21.99 24.30
Total Current Assets 86.52 82.56 95.23 94.69
Net Property, Plant & Equipment 651.72 673.91 684.50 810.22
Total Assets 774.61 792.10 815.77 941.48
Liabilities        
Accounts Payable 23.89 27.99 30.43 24.89
Debt in Current Liabilities 2.30 2.74 2.19 2.16
Total Current Liabilities 29.36 32.44 35.02 29.64
Long-Term Debt 188.47 202.17 215.03 221.35
Total Liabilities 325.29 342.65 428.82 474.66
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.22 0.22 0.22 0.22
Retained Earnings 3.17 4.36 -57.33 24.12
Treasury Stock -2.95 -2.95 -2.97 -2.97
Total Stockholders' Equity 445.72 445.68 382.95 463.05
Total Liabilities and Stockholders' Equity 771.00 788.33 811.77 937.71

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.03 2.17 4.55 9.12
Net Cash Provided by Investing Activities 15.84 -2.93 -0.41 -1.96
Net Cash Provided by Financing Activities -15.07 -12.54 -6.21 -4.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013298.9618.700.88
12/2014331.2217.120.84
12/2015281.848.700.42
12/2016247.23-7.98-0.39
12/2017231.32-28.16-1.36
Growth Rates-6.21----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812018,39484.81




Report Date : 7/16/2018

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