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Erickson Air-Crane Inc.

EDGAR

EAC Quarterly report (10-Q) · filed 2016-08-15

23 filing records in this dataset, filed from 2010-05-12 to 2016-08-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50.8 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 50838000 USD Source

Operating margin

-57.64%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -29301000 USD Source
Revenue: 50838000 USD Source

Operating cash flow

-19.2 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -19309000 USD Source
Operating Cash Flow: -141000 USD Source

Free cash flow

-20.5 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -19309000 USD Source
Operating Cash Flow: -141000 USD Source
Capital Expenditure: 6085000 USD Source
Capital Expenditure: 4774000 USD Source

Cash and cash equivalents: 3.3 million USD 2016-06-30 Source
Exact value

3300000 USD
Long-term debt including current maturities: 370 million USD 2016-06-30 Source
Exact value

369778000 USD
Shares outstanding: 13.9 million shares 2016-06-30 Source
Exact value

13895421 shares

Reported share-count change

0.45% · 62.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13833174 shares · 2015-06-30· Source
13895421 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

260 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 101133000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 60906000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 46829000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 50838000 USD · 2016-04-01 – 2016-06-30 Source

Net income

-66.6 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: 15074000 USD · 2015-07-01 – 2015-09-30 Source
Net income: -16696000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -25984000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -38998000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

13.4 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 33829000 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: 21168000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 22239000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -141000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -19309000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -141000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

20.4 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Capital expenditure: 8790000 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 26126000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 20629000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 4774000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 6085000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4774000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

-6.92 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 33829000 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: 21168000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 22239000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -141000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -19309000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -141000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 8790000 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 26126000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 20629000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 4774000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 6085000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4774000 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-15.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
Current assets: 5 of 11 periods available· newest 2015-12-31
Current liabilities: 5 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.2%

Prior period

USD 346.61 million

2014-01-01 – 2014-12-31
Current period

USD 297.52 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

297520000 − 346609000 = -49089000 USD

346609000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
297520000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Erickson Air-Crane Inc. · 2015-12-31 Erickson Air-Crane Inc. (edgar:1490165) Year-over-year change in Revenue: -49089000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 297520000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#639016 Filing: 000149016516000080 Input fundies:Revenue: 346609000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#634982 Filing: 000149016516000080
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 76.42 million

Prior period

−USD 10.29 million

2014-01-01 – 2014-12-31
Current period

−USD 86.71 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-86713000 − -10292000 = -76421000 USD

-10292000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-86713000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Erickson Air-Crane Inc. · 2015-12-31 Erickson Air-Crane Inc. (edgar:1490165) Year-over-year change in Net income: -76421000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -86713000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#513870 Filing: 000149016516000080 Input fundies:NetIncome: -10292000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#512050 Filing: 000149016516000080
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+51.4%

Prior period

USD 13.98 million

2014-01-01 – 2014-12-31
Current period

USD 21.17 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

21168000 − 13984000 = 7184000 USD

13984000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
21168000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Erickson Air-Crane Inc. · 2015-12-31 Erickson Air-Crane Inc. (edgar:1490165) Year-over-year change in Operating cash flow: 7184000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21168000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#508545 Filing: 000149016516000080 Input fundies:OperatingCashFlow: 13984000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#506851 Filing: 000149016516000080
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54%

Prior period

USD 56.81 million

2014-01-01 – 2014-12-31
Current period

USD 26.13 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

26126000 − 56807000 = -30681000 USD

56807000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
26126000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Erickson Air-Crane Inc. · 2015-12-31 Erickson Air-Crane Inc. (edgar:1490165) Year-over-year change in Capital expenditure: -30681000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26126000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#571190 Filing: 000149016516000080 Input fundies:CapitalExpenditure: 56807000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#569702 Filing: 000149016516000080
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 297.52 million 100% of revenue
Cost of revenue USD 250.25 million 84% of revenue
Operating expenses USD 102.07 million 34% of revenue
Operating income −USD 54.8 million −18% of revenue
Tax, interest and other Derived USD 31.91 million 11% of revenue
Net income −USD 86.71 million −29% of revenue

Cash

Operating cash flow USD 21.17 million 7.1% of revenue
Capital expenditure USD 26.13 million 8.8% of revenue
Free cash flow Derived −USD 4.96 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net loss: net income was −7% of revenue.
2011 10%89%
2012 10%82%
2013 12%85%
2014 Net loss: net income was −3% of revenue.
2015 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	118240000	116496000 Derived	1744000	9995000 Derived	-8251000	-23030000 Derived	Source 2010-01-01 – 2010-12-31: 118240000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1744000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8251000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -8430000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 14600000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	152769000	136170000 Derived	16599000	729000 Derived	15870000	-32136000 Derived	Source 2011-01-01 – 2011-12-31: 152769000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 16599000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 15870000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -20723000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 11413000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	180824000	147391000 Derived	33433000	18203000 Derived	15230000	5422000 Derived	Source 2012-01-01 – 2012-12-31: 180824000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 33433000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 15230000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 28158000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 22736000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	318221000	271229000 Derived	46992000	37335000 Derived	9657000	-80896000 Derived	Source 2013-01-01 – 2013-12-31: 318221000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 46992000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 9657000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -24792000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 56104000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	346609000	324279000 Derived	22330000	32622000 Derived	-10292000	-42823000 Derived	Source 2014-01-01 – 2014-12-31: 346609000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 22330000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -10292000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 13984000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 56807000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	297520000	352319000 Derived	-54799000	31914000 Derived	-86713000	-4958000 Derived	Source 2015-01-01 – 2015-12-31: 297520000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -54799000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -86713000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 21168000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 26126000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 297.5M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	118240000	Revenue: 118240000 Open source
20112011-12-31	Revenue	152769000	Revenue: 152769000 Open source
20122012-12-31	Revenue	180824000	Revenue: 180824000 Open source
20132013-12-31	Revenue	318221000	Revenue: 318221000 Open source
20142014-12-31	Revenue	346609000	Revenue: 346609000 Open source
20152015-12-31	Revenue	297520000	Revenue: 297520000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 118240000 Open source
20112011-12-31	Year over year	29.2%	Revenue: 152769000 Open source Revenue: 118240000 Open source
20122012-12-31	Year over year	18.4%	Revenue: 180824000 Open source Revenue: 152769000 Open source
20132013-12-31	Year over year	76%	Revenue: 318221000 Open source Revenue: 180824000 Open source
20142014-12-31	Year over year	8.9%	Revenue: 346609000 Open source Revenue: 318221000 Open source
20152015-12-31	Year over year	-14.2%	Revenue: 297520000 Open source Revenue: 346609000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.4% 2015

Net margin -29.1% 2015

Free cash flow margin -1.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	1.5%	Operating Income: 1744000 Open source Revenue: 118240000 Open source
20112011-12-31	Operating margin	10.9%	Operating Income: 16599000 Open source Revenue: 152769000 Open source
20122012-12-31	Operating margin	18.5%	Operating Income: 33433000 Open source Revenue: 180824000 Open source
20132013-12-31	Operating margin	14.8%	Operating Income: 46992000 Open source Revenue: 318221000 Open source
20142014-12-31	Operating margin	6.4%	Operating Income: 22330000 Open source Revenue: 346609000 Open source
20152015-12-31	Operating margin	-18.4%	Operating Income: -54799000 Open source Revenue: 297520000 Open source
20102010-12-31	Net margin	-7%	Net Income: -8251000 Open source Revenue: 118240000 Open source
20112011-12-31	Net margin	10.4%	Net Income: 15870000 Open source Revenue: 152769000 Open source
20122012-12-31	Net margin	8.4%	Net Income: 15230000 Open source Revenue: 180824000 Open source
20132013-12-31	Net margin	3%	Net Income: 9657000 Open source Revenue: 318221000 Open source
20142014-12-31	Net margin	-3%	Net Income: -10292000 Open source Revenue: 346609000 Open source
20152015-12-31	Net margin	-29.1%	Net Income: -86713000 Open source Revenue: 297520000 Open source
20102010-12-31	Free cash flow margin	-19.5%	Revenue: 118240000 Open source Operating Cash Flow: -8430000 Open source Capital Expenditure: 14600000 Open source
20112011-12-31	Free cash flow margin	-21%	Revenue: 152769000 Open source Operating Cash Flow: -20723000 Open source Capital Expenditure: 11413000 Open source
20122012-12-31	Free cash flow margin	3%	Revenue: 180824000 Open source Operating Cash Flow: 28158000 Open source Capital Expenditure: 22736000 Open source
20132013-12-31	Free cash flow margin	-25.4%	Revenue: 318221000 Open source Operating Cash Flow: -24792000 Open source Capital Expenditure: 56104000 Open source
20142014-12-31	Free cash flow margin	-12.4%	Revenue: 346609000 Open source Operating Cash Flow: 13984000 Open source Capital Expenditure: 56807000 Open source
20152015-12-31	Free cash flow margin	-1.7%	Revenue: 297520000 Open source Operating Cash Flow: 21168000 Open source Capital Expenditure: 26126000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-8430000	Operating Cash Flow: -8430000 Open source
20112011-12-31	Operating cash flow	-20723000	Operating Cash Flow: -20723000 Open source
20122012-12-31	Operating cash flow	28158000	Operating Cash Flow: 28158000 Open source
20132013-12-31	Operating cash flow	-24792000	Operating Cash Flow: -24792000 Open source
20142014-12-31	Operating cash flow	13984000	Operating Cash Flow: 13984000 Open source
20152015-12-31	Operating cash flow	21168000	Operating Cash Flow: 21168000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-23030000	Operating Cash Flow: -8430000 Open source Capital Expenditure: 14600000 Open source
20112011-12-31	Free cash flow	-32136000	Operating Cash Flow: -20723000 Open source Capital Expenditure: 11413000 Open source
20122012-12-31	Free cash flow	5422000	Operating Cash Flow: 28158000 Open source Capital Expenditure: 22736000 Open source
20132013-12-31	Free cash flow	-80896000	Operating Cash Flow: -24792000 Open source Capital Expenditure: 56104000 Open source
20142014-12-31	Free cash flow	-42823000	Operating Cash Flow: 13984000 Open source Capital Expenditure: 56807000 Open source
20152015-12-31	Free cash flow	-4958000	Operating Cash Flow: 21168000 Open source Capital Expenditure: 26126000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.2% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	75.6%	Total Liabilities: 176895000 Open source Total Assets: 233911000 Open source
20122012-12-31	Liabilities / assets	59%	Total Liabilities: 151455000 Open source Total Assets: 256823000 Open source
20132013-12-31	Liabilities / assets	73.5%	Total Liabilities: 534398000 Open source Total Assets: 727305000 Open source
20142014-12-31	Liabilities / assets	73.9%	Total Liabilities: 512207000 Open source Total Assets: 693220000 Open source
20152015-12-31	Liabilities / assets	85.2%	Total Liabilities: 512360000 Open source Total Assets: 601653000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.16×	Current Assets: 39863000 Open source Current Liabilities: 34303000 Open source
20122012-12-31	Current assets / current liabilities	0.38×	Current Assets: 40377000 Open source Current Liabilities: 105885000 Open source
20132013-12-31	Current assets / current liabilities	1.1×	Current Assets: 77961000 Open source Current Liabilities: 70889000 Open source
20142014-12-31	Current assets / current liabilities	1.43×	Current Assets: 59471000 Open source Current Liabilities: 41631000 Open source
20152015-12-31	Current assets / current liabilities	1.22×	Current Assets: 48255000 Open source Current Liabilities: 39693000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 8.25 million Exact value Exact value: -8251000 USD 2010-01-01 – 2010-12-31: -8251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Erickson Air-Crane Inc. · 2010-12-31 Erickson Air-Crane Inc. (edgar:1490165) Net Income: -8251000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8251000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000104746913002446/eac-20121231.xml#305891 Filing: 000104746913002446 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Exact value Exact value: -8430000 USD 2010-01-01 – 2010-12-31: -8430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Erickson Air-Crane Inc. · 2010-12-31 Erickson Air-Crane Inc. (edgar:1490165) Operating Cash Flow: -8430000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8430000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000104746913002446/eac-20121231.xml#312985 Filing: 000104746913002446 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Exact value Exact value: 14600000 USD 2010-01-01 – 2010-12-31: 14600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Erickson Air-Crane Inc. · 2010-12-31 Erickson Air-Crane Inc. (edgar:1490165) Capital Expenditure: 14600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000104746913002446/eac-20121231.xml#322370 Filing: 000104746913002446 The citation records this snapshot. The page link may show a newer release later.	−USD 23.03 million Calculation and evidence -8430000 − 14600000 USD Exact free cash flow: -23030000 USD 2010-01-01 – 2010-12-31: -8430000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 14600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Erickson Air-Crane Inc. · 2010-12-31 Erickson Air-Crane Inc. (edgar:1490165) Free cash flow: -23030000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8430000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000104746913002446/eac-20121231.xml#312985 Filing: 000104746913002446 Input fundies:CapitalExpenditure: 14600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000104746913002446/eac-20121231.xml#322370 Filing: 000104746913002446 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 15.87 million Exact value Exact value: 15870000 USD 2011-01-01 – 2011-12-31: 15870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Erickson Air-Crane Inc. · 2011-12-31 Erickson Air-Crane Inc. (edgar:1490165) Net Income: 15870000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15870000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000119312514098355/eac-20131231.xml#211948 Filing: 000119312514098355 The citation records this snapshot. The page link may show a newer release later.	−USD 20.72 million Exact value Exact value: -20723000 USD 2011-01-01 – 2011-12-31: -20723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Erickson Air-Crane Inc. · 2011-12-31 Erickson Air-Crane Inc. (edgar:1490165) Operating Cash Flow: -20723000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20723000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000119312514098355/eac-20131231.xml#204160 Filing: 000119312514098355 The citation records this snapshot. The page link may show a newer release later.	USD 11.41 million Exact value Exact value: 11413000 USD 2011-01-01 – 2011-12-31: 11413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Erickson Air-Crane Inc. · 2011-12-31 Erickson Air-Crane Inc. (edgar:1490165) Capital Expenditure: 11413000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11413000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000119312514098355/eac-20131231.xml#212370 Filing: 000119312514098355 The citation records this snapshot. The page link may show a newer release later.	−USD 32.14 million Calculation and evidence -20723000 − 11413000 USD Exact free cash flow: -32136000 USD 2011-01-01 – 2011-12-31: -20723000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 11413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Erickson Air-Crane Inc. · 2011-12-31 Erickson Air-Crane Inc. (edgar:1490165) Free cash flow: -32136000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20723000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000119312514098355/eac-20131231.xml#204160 Filing: 000119312514098355 Input fundies:CapitalExpenditure: 11413000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000119312514098355/eac-20131231.xml#212370 Filing: 000119312514098355 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 15.23 million Exact value Exact value: 15230000 USD 2012-01-01 – 2012-12-31: 15230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Erickson Air-Crane Inc. · 2012-12-31 Erickson Air-Crane Inc. (edgar:1490165) Net Income: 15230000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15230000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016515000027/eac-20141231.xml#496925 Filing: 000149016515000027 The citation records this snapshot. The page link may show a newer release later.	USD 28.16 million Exact value Exact value: 28158000 USD 2012-01-01 – 2012-12-31: 28158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Erickson Air-Crane Inc. · 2012-12-31 Erickson Air-Crane Inc. (edgar:1490165) Operating Cash Flow: 28158000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28158000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016515000027/eac-20141231.xml#492510 Filing: 000149016515000027 The citation records this snapshot. The page link may show a newer release later.	USD 22.74 million Exact value Exact value: 22736000 USD 2012-01-01 – 2012-12-31: 22736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Erickson Air-Crane Inc. · 2012-12-31 Erickson Air-Crane Inc. (edgar:1490165) Capital Expenditure: 22736000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22736000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016515000027/eac-20141231.xml#551924 Filing: 000149016515000027 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Calculation and evidence 28158000 − 22736000 USD Exact free cash flow: 5422000 USD 2012-01-01 – 2012-12-31: 28158000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 22736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Erickson Air-Crane Inc. · 2012-12-31 Erickson Air-Crane Inc. (edgar:1490165) Free cash flow: 5422000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28158000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016515000027/eac-20141231.xml#492510 Filing: 000149016515000027 Input fundies:CapitalExpenditure: 22736000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016515000027/eac-20141231.xml#551924 Filing: 000149016515000027 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 9.66 million Exact value Exact value: 9657000 USD 2013-01-01 – 2013-12-31: 9657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Erickson Air-Crane Inc. · 2013-12-31 Erickson Air-Crane Inc. (edgar:1490165) Net Income: 9657000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9657000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#510233 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.	−USD 24.79 million Exact value Exact value: -24792000 USD 2013-01-01 – 2013-12-31: -24792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Erickson Air-Crane Inc. · 2013-12-31 Erickson Air-Crane Inc. (edgar:1490165) Operating Cash Flow: -24792000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24792000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#505155 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.	USD 56.1 million Exact value Exact value: 56104000 USD 2013-01-01 – 2013-12-31: 56104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Erickson Air-Crane Inc. · 2013-12-31 Erickson Air-Crane Inc. (edgar:1490165) Capital Expenditure: 56104000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56104000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#568215 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.	−USD 80.9 million Calculation and evidence -24792000 − 56104000 USD Exact free cash flow: -80896000 USD 2013-01-01 – 2013-12-31: -24792000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 56104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Erickson Air-Crane Inc. · 2013-12-31 Erickson Air-Crane Inc. (edgar:1490165) Free cash flow: -80896000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24792000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#505155 Filing: 000149016516000080 Input fundies:CapitalExpenditure: 56104000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#568215 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 10.29 million Exact value Exact value: -10292000 USD 2014-01-01 – 2014-12-31: -10292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Erickson Air-Crane Inc. · 2014-12-31 Erickson Air-Crane Inc. (edgar:1490165) Net Income: -10292000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10292000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#512050 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.	USD 13.98 million Exact value Exact value: 13984000 USD 2014-01-01 – 2014-12-31: 13984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Erickson Air-Crane Inc. · 2014-12-31 Erickson Air-Crane Inc. (edgar:1490165) Operating Cash Flow: 13984000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13984000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#506851 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.	USD 56.81 million Exact value Exact value: 56807000 USD 2014-01-01 – 2014-12-31: 56807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Erickson Air-Crane Inc. · 2014-12-31 Erickson Air-Crane Inc. (edgar:1490165) Capital Expenditure: 56807000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56807000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#569702 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.	−USD 42.82 million Calculation and evidence 13984000 − 56807000 USD Exact free cash flow: -42823000 USD 2014-01-01 – 2014-12-31: 13984000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 56807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Erickson Air-Crane Inc. · 2014-12-31 Erickson Air-Crane Inc. (edgar:1490165) Free cash flow: -42823000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13984000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#506851 Filing: 000149016516000080 Input fundies:CapitalExpenditure: 56807000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#569702 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 86.71 million Exact value Exact value: -86713000 USD 2015-01-01 – 2015-12-31: -86713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Erickson Air-Crane Inc. · 2015-12-31 Erickson Air-Crane Inc. (edgar:1490165) Net Income: -86713000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86713000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#513870 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.	USD 21.17 million Exact value Exact value: 21168000 USD 2015-01-01 – 2015-12-31: 21168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Erickson Air-Crane Inc. · 2015-12-31 Erickson Air-Crane Inc. (edgar:1490165) Operating Cash Flow: 21168000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21168000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#508545 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.	USD 26.13 million Exact value Exact value: 26126000 USD 2015-01-01 – 2015-12-31: 26126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Erickson Air-Crane Inc. · 2015-12-31 Erickson Air-Crane Inc. (edgar:1490165) Capital Expenditure: 26126000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26126000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#571190 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence 21168000 − 26126000 USD Exact free cash flow: -4958000 USD 2015-01-01 – 2015-12-31: 21168000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 26126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Erickson Air-Crane Inc. · 2015-12-31 Erickson Air-Crane Inc. (edgar:1490165) Free cash flow: -4958000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21168000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#508545 Filing: 000149016516000080 Input fundies:CapitalExpenditure: 26126000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490165/000149016516000080/eac-20151231.xml#571190 Filing: 000149016516000080 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 2,488 latest values · 2,488 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001490165, 1490165, EAC, edgar:1490165

Also known as ERICKSON INC., Erickson Air-Crane Inc, Erickson Air-Crane Inc.

Erickson Air-Crane Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation