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VTOL - Bristow Group Inc.

NYSE -> Energy -> Oil & Gas Equipment & Services
Houston, United States
Type: Equity

VTOL price evolution
VTOL
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Current assets
Cash $183.66 $209.74 $216.19
Short term investments
Net receivables $234.62 $219.11 $204.26
Inventory $99.86 $94.99 $90.6
Total current assets $563.58 $557.82 $537.78
Long term investments $19.89 $19.63 $17.11
Property, plant & equipment $1215.7 $1164.46 $1187.81
Goodwill & intangible assets
Total noncurrent assets $1373.69 $1331.87 $1358.18
Total investments $19.89 $19.63 $17.11
Total assets $1937.28 $1889.69 $1895.95
Current liabilities
Accounts payable $87.89 $73.27 $79.68
Deferred revenue $20.33 $22.84 $21.59
Short long term debt $88.53 $87.88 $87.97
Total current liabilities $309.79 $325.7 $293.82
Long term debt $749.78 $742.82 $756.55
Total noncurrent liabilities $804.31 $768.79 $789.18
Total debt $838.32 $830.71 $844.52
Total liabilities $1114.1 $1094.49 $1083
Shareholders' equity
Retained earnings $217.97 $225.91 $221.59
Other shareholder equity -$54.64 -$87.02 -$61.06
Total shareholder equity $823.69 $795.54 $813.33
(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 $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Revenue
Total revenue $319.38
Cost of revenue $248.34
Gross Profit $71.04
Operating activities
Research & development
Selling, general & administrative $44.62
Total operating expenses $66.75
Operating income $4.29
Income from continuing operations
EBIT -$5.97
Income tax expense -$14.21
Interest expense $9.87
Net income
Net income -$1.64
Income (for common shares) -$1.64
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$7.94 $4.32 -$1.64 -$1.52
Operating activities
Depreciation $20.74 $21.61 $21.99 $21.25
Business acquisitions & disposals
Stock-based compensation $3.71 $4.2 $5.23 $3.31
Total cash flows from operations -$9.5 $16.71 $18.21 $6.62
Investing activities
Capital expenditures -$19.37 -$18.37 -$12.23 -$31.54
Investments
Total cash flows from investing -$19.28 -$11.05 -$8.89 -$8.1
Financing activities
Dividends paid
Sale and purchase of stock -$0.35 -$1.97 -$0.39
Net borrowings -$3.31 -$3.17 -$3.3 $34.53
Total cash flows from financing -$3.31 -$3.52 -$5.28 $34.15
Effect of exchange rate $6.01 -$8.59 $11.6 $4.2
Change in cash and equivalents -$26.07 -$6.45 $15.65 $36.86
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 N/A
Quick ratio N/A