# Great Lakes Aviation, Ltd. (GLUX)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GLUX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2015 | $ 46.12M | $ -10.40M | $ -5.31M | $ 27.50M | $ 23.84M |
| 2014 | $ 83.59M | $ -10.42M | $ -5.09M | $ 25.00M | $ 31.25M |
| 2013 | $ 166.68M | $ -629.6K | $ 8.12M | $ 24.17M | $ 38.62M |
| 2012 | $ 198.92M | $ 4.19M | $ 3.71M | $ 26.17M | $ 39.06M |
| 2011 | $ 182.71M | $ 15.70M | $ 6.06M | $ 29.47M | $ 36.14M |
| 2010 | $ 189.87M | $ 7.65M | $ 11.86M | $ 43.99M | $ 28.94M |
| 2009 | $ 184.49M | $ 8.75M | $ 10.52M | $ 51.78M | $ 23.89M |
| 2008 | $ 175.88M | $ 2.94M | $ 8.29M | $ 59.41M | $ 17.38M |
| 2007 | $ 148.63M | $ 29.00M | $ 10.66M | $ 67.20M | $ 15.36M |
| 2006 | $ 132.47M | $ 23.74M | $ 9.41M | $ 75.52M | $ -2.87M |
| 2005 | $ 115.67M | $ 1.79M | $ 7.08M | $ 78.90M | $ -18.55M |
| 2004 | $ 115.65M | $ 8.52M | $ 12.01M | $ 98.60M | $ -19.73M |
| 2003 | $ 114.71M | $ 2.71M | $ 13.40M | $ 115.26M | $ -25.36M |
| 2002 | $ 128.29M | $ -16.37M | $ 8.44M | $ 132.88M | $ -27.16M |
| 2001 | $ 153.59M | $ -28.21M | $ 13.42M | $ 115.58M | $ -18.50M |
| 2000 | $ 201.64M | $ -12.46M | $ -2.00M | $ 118.63M | $ 130.0K |
| 1999 | $ 198.61M | $ 4.13M | $ 7.35M | $ 113.12M | $ 8.62M |
| 1998 | $ 172.66M | $ 4.12M | $ -3.69M | $ 42.12M | $ 5.85M |
| 1997 | $ 126.87M | $ -27.51M | $ -11.65M | $ 43.40M | $ 1.10M |
| 1996 | $ 166.21M | $ -19.57M | $ -9.34M | $ 77.65M | $ 18.74M |
| 1995 | $ 36.34M | $ -757.1K | $ 3.18M | $ 92.30M | $ 31.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.15 |
| Liabilities / Eq | 1.46 |
| Current Ratio | 0.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.79 |
| Gross Debt / FCF | 4.56 |

## Other views

- [Metrics](https://sponda.capital/en/GLUX.md)
- [Charts](https://sponda.capital/en/GLUX/charts.md)
- [Compare](https://sponda.capital/en/GLUX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.