Event-Driven Stocks

ERICKSON INC.

Industrials · Aircraft & Parts · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$66.2M$74.2M$318.2M$180.8M$152.8M$118.2M
Operating income−$54.8M$22.3M$47.0M$33.4M$16.6M$1.7M
Net income−$75.0M−$7.6M$9.7M$15.2M$15.9M−$8.3M
Total assets$601.7M$693.2M$727.3M$256.8M$233.9M
Total liabilities$512.4M$512.2M$534.4M$151.5M$176.9M
Equity$88.6M$180.3M$192.0M$104.4M−$10.0M−$15.6M
EPS (diluted)$-6.27$-0.75$0.82$1.78$6718.57$-16176.47
Shares out.13.8M13.8M9.7M9.7M01,000

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
−82.8%
Net margin
−113.3%
Return on equity
−84.6%
Return on assets
−12.5%
Return on capital (ROCE)
−9.8%
Liabilities / assets
85.2%
Debt / equity
5.78×
Book value / share
$6.41
Revenue growth (YoY)
−10.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2015
Altman Z″ (distress)
-0.80distress
Accruals / assets
16.0%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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