Era Group Inc. ERA Income Statement

Era group inc. (ERA)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Revenues:
Total revenues
231,822	226,059	217,698	213,399	215,647	221,676	227,191	233,966	234,116	231,321	230,079	233,700	239,173	247,228	264,882	269,617	277,004	281,837	282,583	303,352	319,194	331,222	332,531	323,018	310,675	298,959	293,856	290,848	279,596	272,921	0	0	0
Costs and expenses:
Operating
156,356	154,546	152,056	149,047	150,559	151,523	158,872	166,346	167,349	167,446	160,868	157,252	163,313	169,863	177,159	179,795	172,183	171,481	172,168	183,443	198,338	204,373	203,814	200,870	193,136	186,612	183,681	178,578	170,635	167,195	0	0	0
Administrative and general
42,148	38,278	36,324	36,019	41,930	45,126	46,595	48,686	43,782	42,092	40,546	39,122	37,360	36,206	37,923	39,657	42,296	42,812	41,407	43,110	42,396	43,987	44,902	41,644	41,124	38,924	35,937	36,592	34,242	34,785	0	0	0
Depreciation and amortization
37,676	37,619	37,812	38,041	38,637	39,541	40,112	42,674	44,536	45,736	46,974	47,390	48,103	49,315	50,127	49,794	48,501	47,337	47,040	46,600	46,627	46,312	45,587	45,181	45,187	45,561	45,903	45,500	44,533	42,502	0	0	0
Total costs and expenses
236,180	230,443	226,192	223,107	231,126	236,190	245,579	257,706	255,667	255,274	248,388	243,764	248,776	255,384	265,209	269,246	262,980	261,630	260,615	273,153	287,361	294,672	294,303	287,695	279,447	271,097	265,521	260,670	249,410	244,482	0	0	0
Loss on asset dispositions, net
3,747	3,657	-132	-1,034	-2,963	1,575	1,728	1,754	8,812	4,507	5,801	5,677	1,983	4,787	5,028	7,087	5,478	5,953	4,988	3,217	6,598	6,101	6,536	9,054	10,391	18,301	17,994	16,047	12,648	3,612	0	0	0
Litigation settlement proceeds
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation settlement proceeds
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating loss
-3,162	-3,278	-9,617	30,267	22,567	28,070	25,340	-139,004	-129,757	-136,464	-129,526	-4,387	-7,620	-3,369	2,835	5,592	17,636	24,294	26,956	33,416	38,431	42,651	44,764	44,377	41,619	46,163	46,329	46,225	42,834	32,051	0	0	0
Other income (expense):
Interest income
3,484	3,487	3,460	3,236	2,648	2,042	1,343	817	656	760	212	472	690	741	1,561	1,327	1,241	1,191	922	820	646	540	557	582	589	591	597	626	725	910	0	0	0
Interest expense
13,852	13,874	13,842	13,927	14,016	15,131	16,789	17,337	17,750	16,763	16,064	15,970	16,166	17,325	16,860	15,978	14,729	13,526	13,103	13,611	14,570	14,778	15,533	16,298	17,071	18,050	17,496	15,645	13,412	10,648	0	0	0
Loss on sale of investments
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SEACOR management fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	668	1,168	1,668	2,000	0	0	0
Loss on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	786	-925	-926	-944	-1,770	-163	-131	-104	-76	-168	-369	-490	0	0	0
Foreign currency losses, net
-2,050	-472	-497	127	-1,218	-1,018	-1,225	-1,119	-180	-226	-666	-711	-246	7	258	437	651	-2,590	-4,127	-4,758	-5,280	-2,377	-288	606	900	698	552	-129	-456	720	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-13	-13	-	175	175	175	175	0	0	518	0	-	0	0	-	1,617	248	264	264	0	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of FBO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-
Note receivable impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-
Other, net
-7	-28	8	28	51	54	38	-10	-32	-12	-23	44	98	69	117	83	28	45	-12	1	0	-	0	0	-	19	19	12	3	30	0	0	0
Total other income (expense)
-13,007	-11,469	-11,453	-11,118	-12,535	-13,878	-16,458	-17,474	-17,131	-16,241	-16,541	-16,165	-15,106	-15,990	-13,041	-12,256	1,484	-335	-2,351	-5,290	-22,327	-20,020	-19,481	-17,710	-15,697	-17,014	-17,072	-16,472	-15,177	-11,478	0	0	0
Loss before income taxes and equity earnings
-16,169	-14,747	-21,070	19,149	10,032	14,192	8,882	-156,478	-146,888	-152,705	-146,067	-20,552	-22,726	-19,359	-10,206	-6,664	19,120	23,959	24,605	28,126	16,104	22,631	25,283	26,667	25,922	29,149	29,257	29,753	27,657	20,573	0	0	0
Income tax expense (benefit)
Income tax benefit
26	-731	-1,374	6,026	2,052	2,940	-69,973	-123,110	-121,262	-122,665	-49,246	-3,940	-4,446	-3,357	2,559	3,833	13,203	14,117	9,536	11,061	5,682	8,285	11,166	11,013	10,652	11,727	10,777	10,854	10,142	7,298	0	0	0
Loss before equity earnings
-16,195	-14,016	-19,782	13,091	7,942	11,252	78,932	-33,330	-25,588	-30,040	-96,821	-16,612	-18,280	-16,002	-12,720	-10,452	5,962	9,842	15,024	17,020	10,377	14,346	14,117	15,654	15,270	17,422	18,480	18,899	17,515	13,275	0	0	0
Equity loss, net of tax
10,910	9,935	10,564	11,029	788	2,206	1,933	1,701	1,403	1,425	1,099	1,303	1,533	1,092	-162	-975	-1,774	-1,943	-365	1,297	2,031	2,675	1,441	681	819	882	0	0	0	-	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-5,285	-4,081	-9,218	24,120	8,730	13,458	80,865	-31,629	-24,185	-28,615	-95,722	-15,309	-16,747	-14,910	-12,882	-11,427	4,188	7,899	14,659	18,317	12,408	17,021	15,558	16,335	16,089	18,304	20,158	20,270	18,969	7,747	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
-406	-488	-511	-372	-443	-464	-545	-302	-450	-454	-329	-804	-6,967	-6,932	-6,995	-6,961	-741	-806	-678	-425	-222	-96	-126	-287	-367	-401	-366	-250	-145	-40	0	0	0
Net loss attributable to Era Group Inc.
-4,879	-3,593	-8,707	24,492	9,173	13,922	81,410	-31,327	-23,735	-28,161	-95,393	-14,505	-9,780	-7,978	-5,887	-4,466	4,929	8,705	15,337	18,742	12,630	17,117	15,684	16,622	16,456	18,705	20,524	20,520	19,114	7,787	0	0	0
Accretion of redemption value on Series A Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	721	2,856	4,955	7,090	8,469	0	0	0
Net income attributable to common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,984	17,668	15,565	12,024	-682	0	0	0
Earnings (loss) per common share
Loss per common share, basic and diluted (in dollars per shares)
-0.35	-	-0.09	0.22	-0.28	-	1.44	-0.49	-0.06	-	-	-0.13	-0.27	-	-0.03	-	-0.19	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	0.06	-0.27
Earnings Per Share, Basic
-	-	-	-	-	-	-	-	-	-	-3.91	-	-	-	-	0.09	-	-	0.04	0.55	-	0.15	0.21	0.26	0.22	0.09	0.26	0.25	0.28	-	0.13	-	-
Earnings Per Share, Diluted
-	-	-	-	-	-	-	-	-	-	-3.91	-	-	-	-	0.09	-	-	0.04	0.55	-	0.15	0.21	0.26	0.22	0.09	0.26	0.25	0.28	-	0.13	-	-
Weighted average common shares outstanding:
Weighted average common shares outstanding, basic and diluted (in shares)
-	-	-	21,448	-	-	-	21,199	21,003	-	-	20,789	20,509	-	20,384	-	20,219	-	-	-	20,195	-	-	-	-	-	-	-	-	-	-	24,500	24,500
Basic (in shares)
20,702	20,640	20,625	21,448	21,323	-	21,215	21,199	-	-	20,844	-	-	-	-	20,361	-	-	20,260	20,273	-	20,176	20,098	20,066	19,952	19,686	19,918	20,140	21,454	-	24,500	-	-
Diluted (in shares)
20,702	-	20,629	-	21,323	-	21,239	-	-	-	20,844	-	-	-	-	20,364	-	-	20,287	20,332	-	20,234	20,163	20,134	20,025	19,824	19,960	20,140	21,454	-	24,500	-	-
Operating revenues
Total revenues
216,185	210,035	202,760	199,995	203,274	210,194	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dry-leasing revenues
Total revenues
0	-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-