Era Group

Headquartered in Houston, Texas, in addition to serving its U.S. customers, Era also provides helicopters and related services to third-party helicopter operators and customers in other countries, including Brazil, Colombia, India, Norway, Spain and the United Kingdom. Era's helicopters are primarily used to transport personnel to, from and between offshore oil and gas production platforms, drilling rigs and other installations. In addition to offshore oil and gas support, Era provides firefighting and utility services, operates flightseeing tours in Alaska, and offers FAA-approved full-service Search and Rescue (SAR) and Emergency Medical Services. With more than 65 years’ experience, Era’s mission is to provide safe, efficient and reliable helicopter services utilizing a partnership approach to deliver superior value to our customers and stakeholders.
Type
Public
HQ
Houston, US
Founded
1948
Size (employees)
938 (est)
Era Group was founded in 1948 and is headquartered in Houston, US

Era Group Office Locations

Era Group has an office in Houston
Houston, US (HQ)
200 818 Town And Country Blvd

Era Group Metrics

Era Group Financial Metrics

Era Group's revenue was reported to be $56.3 m in FY, 2016 which is a 80% decrease from the previous period.

Revenue (FY, 2016)

$56.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(80%)

Net income (FY, 2016)

($14.9 m)

EBIT (FY, 2016)

($1.4 m)

Market capitalization (22-May-2017)

$208.7 m

Closing share price (22-May-2017)

$10.1

Cash (31-Dec-2016)

$27 m

EV

$414 m
Era Group's current market capitalization is $208.7 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$299 m$331.2 m$281.8 m$56.3 m

Revenue growth, %

11%(15%)(80%)

Operating expense total

$186.6 m$204.4 m$171.5 m

EBIT

$46.2 m$42.7 m$24.3 m($1.4 m)

EBIT margin, %

15%13%9%(3%)

Interest expense

$18.1 m$14.8 m

Interest income

$591 k$540 k

Income tax expense

$11.7 m

Net Income

$18.3 m$17 m$7.9 m($14.9 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$31.3 m$40.9 m$14.4 m$27 m

Accounts Receivable

Inventories

Current Assets

$105.2 m$107.8 m$102.5 m$96.4 m

PP&E

$863.1 m$859.2 m$821.8 m

Goodwill

$352 k$352 k

Total Assets

$958.6 m$1 b$1 b$955.2 m

Accounts Payable

$13.3 m$15.1 m$12 m$8.9 m

Total Debt

$282.2 m$309.5 m$269.7 m$232.3 m

Current Liabilities

$30.1 m$55.6 m$32.1 m$25.6 m

Additional Paid-in Capital

$421.3 m$429.1 m$433.2 m$438.5 m

Retained Earnings

$14.7 m$31.8 m$40.5 m$32.5 m

Total Equity

$436.1 m$460.4 m$471.3 m$468.4 m

Debt to Equity Ratio

0.6 x0.7 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x

Financial Leverage

2.2 x2.2 x2.1 x2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$18.3 m$17 m$7.9 m($14.9 m)

Depreciation and Amortization

$45.6 m$46.3 m$47.3 m$49.3 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$64.4 m$78.3 m$44.5 m$58.5 m

Purchases of PP&E

($110.1 m)($106.7 m)($60.1 m)($39.2 m)

Cash From Investing Activities

($43.5 m)($93.9 m)($22.8 m)($12.8 m)

Long-term Borrowings

($52.8 m)($2.9 m)($57.9 m)($40.4 m)

Cash From Financing Activities

($1.5 m)$26.1 m($46 m)($33 m)
Y, 2016

EV/EBIT

-291.3 x

EV/CFO

7.1 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Era Group Market Value History

Era Group News

Era Group Company Life

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