VTOL - Bristow Group Inc.
NYSE
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
VTOL price evolution
VTOL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $181.84 | $142.92 | $183.66 | |
| Short term investments | ||||
| Net receivables | $233.56 | $239.28 | $234.91 | $234.62 |
| Inventory | $111.38 | $103.09 | $102.36 | $99.86 |
| Total current assets | $594.37 | $570.58 | $524.44 | $563.58 |
| Long term investments | $20.5 | $20.32 | $19.89 | |
| Property, plant & equipment | $1327.84 | $1248.53 | $1232.11 | $1215.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1406.68 | $1391.33 | $1373.69 | |
| Total investments | $20.5 | $20.32 | $19.89 | |
| Total assets | $2088.31 | $1977.26 | $1915.78 | $1937.28 |
| Current liabilities | ||||
| Accounts payable | $92.88 | $83.63 | $86.96 | $87.89 |
| Deferred revenue | $20.05 | $24.72 | $20.33 | |
| Short long term debt | $89.98 | $88.99 | $88.53 | |
| Total current liabilities | $324.18 | $306.11 | $303.42 | $309.79 |
| Long term debt | $612.21 | $769.87 | $739.86 | $749.78 |
| Total noncurrent liabilities | $822.47 | $792.15 | $804.31 | |
| Total debt | $859.85 | $828.85 | $838.32 | |
| Total liabilities | $1189.14 | $1128.59 | $1095.57 | $1114.1 |
| Shareholders' equity | ||||
| Retained earnings | $280.97 | $252.73 | $224.57 | $217.97 |
| Other shareholder equity | -$48.53 | -$67.62 | -$66.75 | -$54.64 |
| Total shareholder equity | $849.12 | $820.69 | $823.69 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 1 May 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $183.66 | $266.01 | $231.08 | |
| Short term investments | ||||
| Net receivables | $234.62 | $203.77 | $215.62 | $215.6 |
| Inventory | $99.86 | $81.67 | $92.18 | $92.2 |
| Total current assets | $563.58 | $579.88 | $585.75 | $585.7 |
| Long term investments | $19.89 | $17.59 | $37.53 | |
| Property, plant & equipment | $1215.7 | $1136.11 | $1251.23 | $1251.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1373.69 | $1244.39 | $1406.52 | |
| Total investments | $19.89 | $17.59 | $37.53 | |
| Total assets | $1937.28 | $1824.28 | $1992.27 | $1992.3 |
| Current liabilities | ||||
| Accounts payable | $87.89 | $63.5 | $69.54 | $69.5 |
| Deferred revenue | $20.33 | $15.16 | $13.6 | |
| Short long term debt | $88.53 | $82.63 | $93.87 | |
| Total current liabilities | $309.79 | $287.75 | $305.12 | $305.1 |
| Long term debt | $749.78 | $638.35 | $695.25 | $527.5 |
| Total noncurrent liabilities | $804.31 | $701.16 | $788.51 | |
| Total debt | $838.32 | $720.98 | $789.12 | |
| Total liabilities | $1114.1 | $988.91 | $1093.63 | $1094.7 |
| Shareholders' equity | ||||
| Retained earnings | $217.97 | $211.22 | $227.01 | $227 |
| Other shareholder equity | -$54.64 | -$23.45 | -$6.92 | -$5.3 |
| Total shareholder equity | $823.69 | $835.82 | $897.61 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $365.12 | $359.75 | ||
| Cost of revenue | $253.63 | |||
| Gross Profit | $93.6 | $106.12 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44.93 | |||
| Total operating expenses | $60.47 | $62.01 | ||
| Operating income | $44.11 | |||
| Income from continuing operations | ||||
| EBIT | $46.79 | |||
| Income tax expense | $8.39 | $9.24 | ||
| Interest expense | $4.47 | $9.38 | ||
| Net income | ||||
| Net income | $28.24 | $28.16 | ||
| Income (for common shares) | $28.16 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 30 Apr 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1185.2 | $1178.06 | ||
| Cost of revenue | $918.41 | $889.96 | ||
| Gross Profit | $266.79 | $288.1 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $159.06 | $153.27 | ||
| Total operating expenses | $263.87 | $391.42 | ||
| Operating income | $2.92 | -$103.32 | ||
| Income from continuing operations | ||||
| EBIT | $37.02 | -$5.19 | ||
| Income tax expense | $11.29 | -$0.35 | ||
| Interest expense | $41.52 | $51.26 | ||
| Net income | ||||
| Net income | -$15.79 | -$56.09 | ||
| Income (for common shares) | -$15.79 | -$56.09 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $28.16 | $6.61 | -$7.94 | |
| Operating activities | ||||
| Depreciation | $20.57 | $20.89 | $20.74 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.05 | $3.52 | $3.71 | |
| Total cash flows from operations | $33.66 | $26.68 | -$9.5 | |
| Investing activities | ||||
| Capital expenditures | -$50.35 | -$64.56 | -$19.37 | |
| Investments | ||||
| Total cash flows from investing | -$167.44 | -$45.95 | -$64.56 | -$19.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.91 | -$1.02 | ||
| Net borrowings | $51.64 | -$4.09 | -$3.31 | |
| Total cash flows from financing | $63.26 | $48.73 | -$5.11 | -$3.31 |
| Effect of exchange rate | $2.73 | $2.48 | $2.24 | $6.01 |
| Change in cash and equivalents | $24.92 | $38.92 | -$40.74 | -$26.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 1 May 2021 |
|---|---|---|---|---|
| Net income | -$6.78 | -$15.79 | -$56.09 | |
| Operating activities | ||||
| Depreciation | $85.59 | $87.24 | $90.46 | |
| Business acquisitions & disposals | -$0.85 | $120.24 | ||
| Stock-based compensation | $16.46 | $11.69 | $11.52 | |
| Total cash flows from operations | $32.04 | $123.85 | $96.84 | |
| Investing activities | ||||
| Capital expenditures | -$81.51 | -$31.07 | -$14.84 | |
| Investments | ||||
| Total cash flows from investing | -$47.32 | -$17.37 | $173.27 | $173.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.71 | -$41.16 | -$15.31 | |
| Net borrowings | $24.75 | -$22.32 | -$230.31 | |
| Total cash flows from financing | $22.04 | -$63.48 | -$245.62 | -$245.62 |
| Effect of exchange rate | $13.23 | -$8.07 | $7.46 | $7.46 |
| Change in cash and equivalents | $19.98 | $34.94 | $31.96 | $31.96 |
News
Fundamentals
| Market cap | $736.88M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.63M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.83 |
| Quick ratio | 1.49 |