📊 Income Statement

Revenue by Product

Air Medical ServicesTourismUnited Rotorcraft Division
050M100M150M200M250M300M350M400MQ4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0112M225M338M450M562M675M788M900MQ4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative Expenses
038M75M112M150M188M225M262M300MQ4 2015Q1 2016Q2 2016Q3 2016Q4 2016

EBITDA

EBITDA
012M25M38M50M62M75M88M100MQ4 2015Q1 2016Q2 2016Q3 2016Q4 2016

EPS

EPSEPS Diluted
000111222Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Revenue Variation (%)

Revenue Variation
-50-38-25-12012253850Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Revenue YoY Variation (%)

Revenue YoY Variation
-1817263443526170Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Price-to-Earning Ratio

P/E Ratio
0510152025303540Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Expense Ratios

Capex To Revenue
000001111Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Free Cash Flow

Cash At End Of Period
01M2M3M4M6M7M8M9MQ4 2015Q1 2016Q2 2016Q3 2016Q4 2016

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
038M75M112M150M188M225M262M300MQ4 2015Q1 2016Q2 2016Q3 2016Q4 2016
🏦 Balance Sheet
📈 Key Metrics