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Bristow Group Inc

Energy US VTOL

25.04USD
0.26(1.05%)

Last update at 2024-04-18T20:10:00Z

Day Range

24.8425.54
LowHigh

52 Week Range

20.0831.89
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax - -4.41900M -56.64000M -14.74700M -336.29900M
Minority interest - -0.07800M 1.03M -0.26900M 7.15M
Net income - -15.71300M -56.28500M -14.01600M -336.84700M
Selling general administrative - 159.06M 153.27M 38.28M 182.11M
Selling and marketing expenses - - - - -
Gross profit - 191.81M 218.02M 71.51M 105.53M
Reconciled depreciation - 87.24M 90.46M - 124.90M
Ebit 49.63M -17.56100M 3.50M -28.62100M -77.73600M
Ebitda - 69.67M 93.97M 9.00M 47.16M
Depreciation and amortization - 87.24M 90.46M 37.62M 124.90M
Non operating income net other - - 89.32M - -
Operating income - -17.56100M 3.50M -3.27800M -217.32500M
Other operating expenses 0.68M 1152.46M 1113.31M 230.44M 1446.24M
Interest expense - 41.52M 51.26M 13.87M 113.50M
Tax provision - 11.29M -0.35500M -0.73100M -0.16100M
Interest income - 0.16M 1.29M 11.43M 3.42M
Net interest income - -41.36000M -49.96600M - -110.07600M
Extraordinary items - - - - -
Non recurring - - 159.88M - -
Other items - - - - -
Income tax expense 9.99M 11.29M -0.35500M -0.73100M -0.16100M
Total revenue - 1185.20M 1178.06M 226.06M 1369.66M
Total operating expenses - 159.06M 153.27M 75.90M 182.11M
Cost of revenue - 993.39M 960.04M 154.55M 1264.13M
Total other income expense net - 13.14M -60.14200M -11.46900M -149.64400M
Discontinued operations - - - - -
Net income from continuing ops - -15.71300M -56.28500M - -336.13800M
Net income applicable to common shares 18.04M -15.79100M -56.09400M -722.97400M -336.84700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Total assets - 1824.28M 1992.27M 1945.26M 764.51M
Intangible assets - - - 0.10M 0.10M
Earning assets - - - - -
Other current assets 3.65M 28.37M 32.12M 29.53M -
Total liab - 988.91M 1093.63M 1519.05M 307.77M
Total stockholder equity - 835.82M 897.61M 426.49M 456.74M
Deferred long term liab - - 42.43M - -
Other current liab 20.95M 196.34M 206.01M 106.59M -
Common stock 0.31M 0.30M 0.30M 0.00100M 0.22M
Capital stock - 0.30M 0.30M 0.00100M -
Retained earnings 224.75M 211.22M 227.01M 139.23M 14.69M
Other liab 73.75M 62.81M 93.26M 331.30M -
Good will - - - - -
Other assets 138.65M 90.70M 117.77M 128.34M 2.19M
Cash - 266.01M 231.08M 196.66M 117.37M
Cash and equivalents - - - - -
Total current liabilities 285.59M 287.75M 305.12M 297.98M 50.78M
Current deferred revenue - 15.16M 13.60M 12.05M -
Net debt - 385.10M 480.13M 670.54M -
Short term debt - 12.76M 15.96M 127.22M -
Short long term debt - 12.76M 15.96M 45.74M -
Short long term debt total - 651.11M 711.21M 867.20M 160.15M
Other stockholder equity -84.05700M 647.74M 677.21M 295.90M -
Property plant equipment 1156.23M 1136.11M 1251.23M 1182.72M 566.37M
Total current assets 493.12M 579.88M 585.75M 524.15M 195.86M
Long term investments - 17.59M 37.53M 110.06M -
Net tangible assets 780.31M 835.82M 897.61M 426.49M -
Short term investments - - 37.53M - -
Net receivables 215.13M 203.77M 215.62M 180.68M 32.73M
Long term debt - 512.91M 527.53M 515.38M 141.83M
Inventory 81.89M 81.67M 92.18M 82.42M 20.07M
Accounts payable 89.61M 63.50M 69.54M 52.11M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -0.54200M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -23.45000M -6.91500M -8.64100M -338.16400M
Additional paid in capital - - - - -
Common stock total equity - - 0.30M 0.00100M 0.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - 227.01M - -
Treasury stock - - -10.50100M - -10.18300M
Accumulated amortization - - - - -
Non currrent assets other - 90.70M 117.77M 24.45M 2.19M
Deferred long term asset charges - - - - -
Non current assets total - 1244.39M 1406.52M 1421.11M -
Capital lease obligations - 195.31M 245.63M 306.08M -
Long term debt total - - 527.53M - 141.83M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Investments - -17.37000M 173.27M - -
Change to liabilities -32.93733M -20.80500M -36.43900M -29.68400M -
Total cashflows from investing activities -58.85598M -17.37000M 173.27M -76.48800M 48.62M
Net borrowings -11.41333M -19.21300M -218.14000M -166.29700M -
Total cash from financing activities -27.64266M -63.48300M -245.61700M -9.42500M -9.42500M
Change to operating activities - - - -7.89000M -
Net income 18.04M -15.71300M -56.28500M -4.08100M -4.08100M
Change in cash -136.44130M 34.94M 31.96M 66.61M 66.61M
Begin period cash flow 266.01M 231.08M 199.12M 50.75M 47.50M
End period cash flow - 266.01M 231.08M 117.37M 50.75M
Total cash from operating activities -17.73866M 123.85M 96.84M 27.55M 27.55M
Issuance of capital stock - 0.00000M 0.00000M - -
Depreciation 79.76M 87.24M 90.46M 37.62M 37.62M
Other cashflows from investing activities - - 188.12M - 55.17M
Dividends paid - - 3.55M - -
Change to inventory -82.13865M 15.92M 13.50M -3.46100M -
Change to account receivables -20.46400M 10.58M 39.86M 13.85M -
Sale purchase of stock - -41.15800M -15.30800M -6.63000M -6.63000M
Other cashflows from financing activities -1.09600M -3.11200M 387.83M -9.42500M -
Change to netincome 11.82M 37.68M 29.29M 434.69M -
Capital expenditures 66.10M 31.07M 14.84M 6.56M 6.56M
Change receivables - - 39.86M - -
Cash flows other operating - - 10.89M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 24.50M - -
Change in working capital - 5.70M 16.92M 3.62M -
Stock based compensation - 11.69M 11.52M 3.64M -
Other non cash items - 36.69M 49.70M -8.71600M -
Free cash flow - 92.79M 82.00M 20.99M -

Fundamentals

  • Previous Close 24.78
  • Market Cap808.82M
  • Volume116190
  • P/E Ratio50.24
  • Dividend Yield-%
  • EBITDA146.00M
  • Revenue TTM1262.76M
  • Revenue Per Share TTM45.06
  • Gross Profit TTM 276.25M
  • Diluted EPS TTM0.57

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VTOL
Bristow Group Inc		 0.26 1.05% 25.04 50.24 - 0.62 0.98 1.16 22.97
SLB
Schlumberger NV		 0.13 0.26% 50.94 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co		 0.18 0.56% 32.20 20.43 16.45 1.40 2.25 1.53 9.97
HAL
Halliburton Company		 0.61 1.60% 38.65 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR		 -0.73 1.92% 37.37 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

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Profile

Bristow Group Inc. provides vertical flight solutions. It primarily offers aviation services to integrated, national, and independent offshore energy companies and government agencies. It also provides personnel transportation, search and rescue (SAR), medevac, ad hoc helicopter, and fixed wing transportation services, as well as logistical and maintenance support, training services, and flight and maintenance crews. The company has a fleet of aircrafts. It has customers in Australia, Brazil, Canada, Chile, the Dutch Caribbean, the Falkland Islands, Guyana, India, Mexico, the Netherlands, Nigeria, Norway, Spain, Suriname, Trinidad, the United Kingdom, and the United States. The company was founded in 1948 and is based in Houston, Texas.

Bristow Group Inc

3151 Briarpark Drive, Houston, TX, United States, 77042

Key Executives

Name Title Year Born
Mr. Christopher S. Bradshaw Pres, CEO & Director 1976
Ms. Jennifer Dawn Whalen Sr. VP & CFO 1974
Mr. David F. Stepanek Exec. VP of Sales & Chief Transformation Officer 1966
Mr. Alan Corbett Sr. VP of Europe, Africa, Middle East, Asia & Australia and Search & Rescue 1958
Mr. Stuart Stavley Sr. VP of Operations & Fleet Management 1972
Mr. Richard E. Tatum VP & Chief Accounting Officer 1978
Mr. Steven Sidney VP of Information Technology & Chief Information Officer NA
Ms. Mary Wersebe Sr. VP & Chief Admin. Officer 1976
Linda McNeill Director of Investor Relations NA
Mr. Adam Morgan Director of Global Communications NA

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