Bristow Group (VTOL) Financials

$29.06 +0.80 (+2.84%)

Closing price 04/17/2025 03:58 PM Eastern

Extended Trading

$29.04 -0.02 (-0.08%)

As of 04/17/2025 05:29 PM Eastern

Annual Income Statements for Bristow Group

This table shows Bristow Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	17	8.71	-7.98	-28	14	-337	-56	9.22	-6.78	95
Consolidated Net Income / (Loss)	17	7.90	-15	-29	13	-336	-56	9.22	-6.92	95
Net Income / (Loss) Continuing Operations	17	7.90	-15	-29	13	-336	-56	9.21	-6.92	95
Total Pre-Tax Income	23	24	-19	-153	14	-336	-57	0.00	18	102
Total Operating Income	43	24	-3.37	-136	28	-222	-103	26	61	133
Total Gross Profit	331	282	247	231	222	1,370	1,178	1,210	529	611
Total Revenue	331	282	247	231	222	1,370	1,178	1,210	1,297	1,415
Operating Revenue	331	282	247	231	222	1,370	1,178	1,210	1,297	1,415
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	768	804
Operating Cost of Revenue	-	-	-	-	-	-	-	0.00	768	804
Total Operating Expenses	289	258	251	368	194	1,591	1,281	1,185	476	483
Selling, General & Admin Expense	248	214	206	210	197	182	153	0.00	404	413
Depreciation Expense	46	47	49	46	40	125	70	0.00	71	68
Impairment Charge	0.00	1.87	0.00	117	0.99	117	91	5.19	0.00	0.00
Restructuring Charge	-	-	-	-	-	0.00	69	0.00	2.20	0.00
Other Special Charges / (Income)	-6.10	-5.95	-4.79	-4.51	-44	28	7.77	0.52	-1.11	1.05
Total Other Income / (Expense), net	-20	-0.34	-16	-16	-14	-115	46	-4.90	-36	-26
Interest Expense	15	12	17	17	15	114	81	0.00	41	38
Interest & Investment Income	0.54	1.19	0.74	0.76	2.04	7.74	1.29	1.14	16	13
Other Income / (Expense), net	-5.78	10	0.08	-0.24	-0.96	-8.90	126	-6.04	-9.97	-1.87
Income Tax Expense	8.29	14	-3.36	-123	2.94	-0.16	-0.36	11	25	7.19
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.10	-0.81	-6.93	-0.45	-0.46	0.71	-0.19	-0.01	-0.14	0.07
Basic Earnings per Share	$0.84	$0.42	($0.39)	($1.36)	$0.64	($9.42)	$3.12	$0.33	($0.24)	$3.32
Weighted Average Basic Shares Outstanding	20.07M	20.23M	20.35M	20.76M	21.17M	35.74M	24.60M	28.10M	28.14M	28.52M
Diluted Earnings per Share	$0.84	$0.42	($0.39)	($1.36)	$0.64	($9.42)	$2.32	$0.32	($0.24)	$3.21
Weighted Average Diluted Shares Outstanding	20.14M	20.27M	20.35M	20.76M	21.18M	35.74M	31.68M	28.41M	28.14M	29.55M
Weighted Average Basic & Diluted Shares Outstanding	20.40M	20.70M	20.50M	20.70M	21.79M	21.31M	29.69M	28.30M	28.32M	28.63M

This table shows Bristow Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	17	-6.97	-1.52	-1.64	4.32	-7.94	6.61	28	28	32
Consolidated Net Income / (Loss)	17	-6.93	-1.53	-1.64	4.35	-8.10	6.63	28	28	32
Net Income / (Loss) Continuing Operations	17	-6.93	-1.53	-1.64	4.35	-8.10	6.63	28	28	32
Total Pre-Tax Income	17	-28	-6.62	-16	27	13	9.14	37	37	19
Total Operating Income	15	9.15	4.95	5.57	30	21	21	45	33	33
Total Gross Profit	307	314	302	319	338	-430	337	360	365	-451
Total Revenue	307	314	302	319	338	338	337	360	365	354
Operating Revenue	307	314	302	319	338	338	337	360	365	354
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	768	0.00	0.00	0.00	804
Total Operating Expenses	293	305	297	315	312	-449	316	316	333	-481
Selling, General & Admin Expense	41	-123	47	45	46	266	43	45	43	282
Depreciation Expense	16	-50	17	18	18	17	17	17	18	17
Other Special Charges / (Income)	-3.37	1.75	-3.26	3.16	-1.18	0.16	0.11	0.22	0.63	0.08
Total Other Income / (Expense), net	2.56	-17	-12	-20	1.09	-4.95	-12	-6.68	4.16	-12
Interest Expense	10	-30	10	9.87	10	11	9.47	9.39	9.66	9.06
Interest & Investment Income	1.26	-0.33	2.17	2.81	6.25	4.59	3.40	2.79	3.23	3.59
Other Income / (Expense), net	11	-47	-3.47	-13	4.84	1.74	-6.20	-0.08	11	-6.17
Income Tax Expense	0.12	-0.85	-5.09	-14	23	22	2.51	9.25	8.39	-13
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.02	0.05	-0.00	0.00	0.03	-0.17	0.03	0.03	0.04	-0.03
Basic Earnings per Share	$0.59	($0.25)	($0.05)	($0.06)	$0.15	($0.28)	$0.23	$0.99	$0.99	$1.11
Weighted Average Basic Shares Outstanding	27.96M	28.10M	27.98M	28.06M	28.22M	28.14M	28.33M	28.48M	28.62M	28.52M
Diluted Earnings per Share	$0.58	($0.25)	($0.05)	($0.06)	$0.15	($0.28)	$0.23	$0.96	$0.95	$1.07
Weighted Average Diluted Shares Outstanding	28.41M	28.41M	27.98M	28.06M	28.96M	28.14M	29.24M	29.46M	29.72M	29.55M
Weighted Average Basic & Diluted Shares Outstanding	28.30M	28.30M	28.01M	28.18M	28.25M	28.32M	28.39M	28.62M	28.63M	28.63M

This table details how cash moves in and out of Bristow Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Net Change in Cash & Equivalents	9.53	-26	16	-14	34	-199	32	35	20	68
Net Cash From Operating Activities	78	44	59	20	54	-109	97	124	32	177
Net Cash From Continuing Operating Activities	78	44	59	20	54	-109	97	124	32	177
Net Income / (Loss) Continuing Operations	17	7.90	-15	-29	13	-336	-56	-16	-6.92	95
Consolidated Net Income / (Loss)	17	7.90	-15	-29	13	-336	-56	-16	-6.92	95
Depreciation Expense	46	47	49	46	40	125	90	87	86	83
Amortization Expense	1.15	1.27	1.68	1.37	1.66	6.34	16	9.03	3.32	6.93
Non-Cash Adjustments To Reconcile Net Income	16	-9.23	-1.42	116	0.75	140	43	54	-31	-52
Changes in Operating Assets and Liabilities, net	-1.52	-2.82	24	-114	-1.06	-44	3.42	-10	-19	44
Net Cash From Investing Activities	-94	-23	-9.12	-6.57	23	-26	173	-17	-47	-246
Net Cash From Continuing Investing Activities	-94	-23	-9.12	-6.57	23	-26	173	-17	-47	-246
Purchase of Property, Plant & Equipment	-107	-60	-39	-17	-9.22	-41	-15	-31	-82	-255
Acquisitions	-0.13	-1.78	0.00	-0.13	0.00	0.00	0.00	-0.85	0.00	0.00
Sale of Property, Plant & Equipment	7.05	25	29	9.39	30	14	68	15	34	9.44
Net Cash From Financing Activities	26	-46	-33	-27	-44	-63	-246	-63	22	141
Net Cash From Continuing Financing Activities	26	-46	-33	-27	-44	-63	-246	-63	22	141
Repayment of Debt	-2.45	-47	-5.22	0.00	-2.52	-64	-630	-22	-145	-20
Repurchase of Common Equity	0.00	-2.08	-0.16	-0.05	0.00	0.00	-11	-41	-2.71	-4.05
Issuance of Debt	30	60	12	17	0.00	0.47	400	0.00	170	165
Other Financing Activities, net	-1.43	-57	-40	-44	-41	-2.16	-	-	0.00	0.51
Effect of Exchange Rate Changes	-1.01	-2.12	-	-	-	-	7.46	-8.07	13	-4.95
Cash Interest Paid	-	-	-	-	-	-	-	32	39	43
Cash Income Taxes Paid	-	-	-	-	-	-	-	12	19	21

This table details how cash moves in and out of Bristow Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-57	111	37	16	-6.45	-26	-41	39	27	43
Net Cash From Operating Activities	-18	113	6.62	18	17	-9.50	27	34	66	51
Net Cash From Continuing Operating Activities	-18	113	6.62	18	17	-9.50	27	34	66	51
Net Income / (Loss) Continuing Operations	17	-32	-1.53	-1.64	4.35	-8.10	6.63	28	28	32
Consolidated Net Income / (Loss)	17	-32	-1.53	-1.64	4.35	-8.10	6.63	28	28	32
Depreciation Expense	19	28	21	22	22	21	21	21	21	20
Amortization Expense	2.01	2.72	1.11	0.73	0.74	0.74	1.55	1.64	1.62	2.12
Non-Cash Adjustments To Reconcile Net Income	-44	71	-15	-23	-27	34	-12	-11	-3.34	-25
Changes in Operating Assets and Liabilities, net	-11	43	0.70	20	17	-57	9.65	-5.78	18	22
Net Cash From Investing Activities	-12	4.45	-8.10	-8.89	-11	-19	-65	-46	-57	-79
Net Cash From Continuing Investing Activities	-12	4.45	-8.10	-8.89	-11	-19	-65	-46	-57	-79
Purchase of Property, Plant & Equipment	-9.02	-5.16	-32	-12	-18	-19	-65	-50	-57	-83
Sale of Property, Plant & Equipment	9.13	-2.14	23	3.34	7.32	0.09	0.01	4.40	0.05	4.98
Net Cash From Financing Activities	-11	-42	34	-5.28	-3.53	-3.31	-5.11	49	20	78
Net Cash From Continuing Financing Activities	-11	-42	34	-5.28	-3.53	-3.31	-5.11	49	20	78
Repayment of Debt	-2.70	-13	-135	-3.30	-3.17	-3.31	-4.09	-5.36	-5.54	-4.93
Issuance of Debt	-	-	170	-	-	-	0.00	57	25	82
Effect of Exchange Rate Changes	-16	36	4.20	12	-8.59	6.01	2.24	2.48	-1.99	-7.68
Cash Interest Paid	15	1.26	16	3.11	17	3.29	17	3.89	18	4.90
Cash Income Taxes Paid	4.35	-4.97	0.54	3.09	5.92	9.73	6.05	7.28	2.77	4.69

This table presents Bristow Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Total Assets	1,017	1,004	955	792	765	765	1,992	1,812	1,937	2,125
Total Current Assets	108	103	96	83	116	196	586	493	564	619
Cash & Equivalents	41	14	27	14	51	117	228	160	180	248
Restricted Cash	-	-	-	-	-	-	3.07	3.65	3.40	3.78
Accounts Receivable	35	52	35	35	39	48	216	215	235	212
Inventories, net	27	28	25	21	21	20	92	82	100	115
Prepaid Expenses	2.66	1.96	1.58	1.20	1.81	2.18	32	32	45	42
Plant, Property, & Equipment, net	863	859	822	674	599	557	1,005	915	928	1,076
Total Noncurrent Assets	46	43	37	36	50	12	402	404	446	430
Long-Term Investments	-	-	-	-	-	-	38	17	20	22
Other Noncurrent Operating Assets	46	41	36	34	49	12	364	387	426	407
Total Liabilities & Shareholders' Equity	1,017	1,004	955	792	765	765	1,992	1,812	1,937	2,125
Total Liabilities	557	528	483	343	298	305	1,094	1,025	1,114	1,234
Total Current Liabilities	56	32	26	32	29	51	305	286	310	326
Short-Term Debt	27	3.39	2.14	2.74	2.06	18	16	12	13	19
Accounts Payable	15	12	8.88	16	13	13	70	90	88	83
Accrued Expenses	-	-	-	-	0.63	-	27	20	25	31
Current Deferred Revenue	-	-	-	-	-	-	14	14	20	15
Current Deferred & Payable Income Tax Liabilities	0.27	2.36	1.90	0.89	0.97	4.21	20	6.65	8.18	16
Current Employee Benefit Liabilities	7.52	9.01	8.51	8.26	9.27	11	59	45	53	54
Other Current Liabilities	3.32	2.30	2.22	1.72	0.88	3.32	101	99	103	107
Total Noncurrent Liabilities	501	496	457	310	269	254	789	739	804	908
Long-Term Debt	282	264	230	202	160	142	528	500	535	671
Capital Lease Obligations	-	-	-	-	-	7.82	168	166	215	189
Noncurrent Deferred & Payable Income Tax Liabilities	217	230	225	107	108	104	42	49	43	39
Other Noncurrent Operating Liabilities	2.11	1.89	1.30	1.43	0.75	0.75	6.68	5.03	12	8.94
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	460	471	468	446	463	457	897	787	823	891
Total Preferred & Common Equity	461	471	468	446	463	457	898	787	824	892
Total Common Equity	461	471	468	446	463	457	898	787	823	891
Common Stock	429	433	439	444	448	452	688	710	726	742
Retained Earnings	32	41	33	4.36	18	15	227	225	218	313
Treasury Stock	-0.55	-2.67	-2.90	-2.95	-2.48	-10	-11	-63	-66	-70
Accumulated Other Comprehensive Income / (Loss)	0.10	0.09	0.09	0.11	0.11	-	-6.92	-84	-55	-94
Noncontrolling Interest	-0.29	-	-	-	-	-	-0.54	-0.37	-0.51	-0.44

This table presents Bristow Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,865	1,899	1,896	1,890	1,916	1,977	2,088
Total Current Assets	576	525	538	558	524	571	594
Cash & Equivalents	274	198	212	208	141	179	200
Restricted Cash	3.50	2.12	4.22	2.21	2.29	3.27	8.23
Accounts Receivable	177	209	204	219	235	239	234
Inventories, net	88	86	91	95	102	103	111
Prepaid Expenses	28	30	27	34	44	46	41
Plant, Property, & Equipment, net	953	905	901	882	952	984	1,049
Total Noncurrent Assets	336	468	457	450	440	422	445
Long-Term Investments	19	17	17	20	20	21	21
Other Noncurrent Operating Assets	317	451	440	430	419	402	425
Total Liabilities & Shareholders' Equity	1,865	1,899	1,896	1,890	1,916	1,977	2,088
Total Liabilities	1,020	1,100	1,083	1,094	1,096	1,129	1,190
Total Current Liabilities	288	274	294	326	303	306	324
Short-Term Debt	13	13	13	13	13	16	17
Accounts Payable	60	75	80	73	87	84	93
Accrued Expenses	35	19	18	34	24	27	23
Current Deferred Revenue	13	14	22	23	25	20	20
Current Deferred & Payable Income Tax Liabilities	18	16	23	41	9.61	14	23
Current Employee Benefit Liabilities	48	42	41	47	48	46	49
Other Current Liabilities	101	95	98	95	97	100	100
Total Noncurrent Liabilities	732	826	789	769	792	822	865
Long-Term Debt	518	538	540	531	531	578	612
Capital Lease Obligations	141	228	217	212	209	192	200
Noncurrent Deferred & Payable Income Tax Liabilities	40	39	15	12	42	37	38
Other Noncurrent Operating Liabilities	4.75	4.60	4.76	5.43	11	16	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	844	798	813	795	820	849	899
Total Preferred & Common Equity	845	799	813	796	821	849	899
Total Common Equity	845	799	813	795	820	849	899
Common Stock	696	713	718	722	729	733	738
Retained Earnings	216	223	222	226	225	253	281
Treasury Stock	-51	-63	-65	-66	-67	-70	-70
Accumulated Other Comprehensive Income / (Loss)	-16	-74	-61	-87	-67	-68	-50
Noncontrolling Interest	-0.39	-0.37	-0.37	-0.34	-0.48	-0.45	-0.41

This table displays calculated financial ratios and metrics derived from Bristow Group's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.79%	-14.91%	-12.28%	-6.43%	-4.17%	517.87%	0.00%	2.71%	7.23%	9.10%
EBITDA Growth	-9.33%	-1.24%	-42.73%	-287.84%	176.24%	-245.37%	0.00%	-10.10%	20.18%	58.11%
EBIT Growth	-20.90%	-5.95%	-109.50%	-4,051.29%	119.83%	-950.51%	0.00%	-12.00%	154.39%	157.45%
NOPAT Growth	-2.01%	-63.09%	-123.63%	-3,950.58%	123.30%	-797.14%	0.00%	125.27%	-228.25%	628.12%
Net Income Growth	-7.01%	-53.59%	-288.76%	-91.92%	147.03%	-2,597.68%	0.00%	116.37%	-175.10%	1,470.95%
EPS Growth	-4.55%	-50.00%	-192.86%	-248.72%	147.06%	-1,571.88%	0.00%	-86.21%	-175.00%	1,437.50%
Operating Cash Flow Growth	21.62%	-43.21%	31.60%	-65.65%	170.47%	-301.34%	0.00%	27.89%	-74.13%	453.80%
Free Cash Flow Firm Growth	-152.57%	164.18%	402.88%	-218.45%	245.19%	-202.58%	0.00%	0.00%	-300.39%	107.86%
Invested Capital Growth	6.15%	0.02%	-7.08%	-5.47%	-9.75%	-11.78%	0.00%	-3.23%	7.71%	8.22%
Revenue Q/Q Growth	-0.39%	-0.26%	-6.66%	0.54%	-2.43%	25.90%	0.00%	1.70%	3.94%	1.11%
EBITDA Q/Q Growth	-1.76%	-1.82%	-12.41%	-10.12%	3.54%	30.58%	0.00%	203.11%	31.85%	2.69%
EBIT Q/Q Growth	-8.42%	-5.09%	-202.71%	-4.98%	12.23%	-26.61%	0.00%	109.81%	563.40%	3.73%
NOPAT Q/Q Growth	-39.60%	-62.98%	-218.84%	-5.36%	-90.13%	-192.65%	0.00%	111.73%	-236.24%	80.69%
Net Income Q/Q Growth	9.40%	-46.12%	-15.74%	70.11%	-83.36%	2.30%	0.00%	135.04%	77.44%	72.49%
EPS Q/Q Growth	7.69%	-43.24%	-30.00%	70.24%	-83.33%	3.68%	0.00%	-50.77%	77.78%	72.58%
Operating Cash Flow Q/Q Growth	-38.03%	-14.77%	6.19%	-32.90%	3.49%	-558.91%	0.00%	160.56%	-79.28%	51.81%
Free Cash Flow Firm Q/Q Growth	-832.72%	213.16%	-12.47%	-617.73%	-60.67%	-137.18%	0.00%	0.00%	-36.36%	108.81%
Invested Capital Q/Q Growth	4.09%	-0.91%	-0.59%	10.47%	-1.95%	-2.51%	0.00%	5.69%	4.64%	-0.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	40.79%	43.18%
EBITDA Margin	25.46%	29.55%	19.29%	-38.73%	30.82%	-7.25%	10.98%	9.61%	10.77%	15.60%
Operating Margin	12.88%	8.62%	-1.36%	-58.99%	12.66%	-16.18%	-8.73%	2.15%	4.68%	9.37%
EBIT Margin	11.13%	12.30%	-1.33%	-59.10%	12.23%	-16.83%	1.93%	1.65%	3.91%	9.24%
Profit (Net Income) Margin	5.14%	2.80%	-6.03%	-12.37%	6.07%	-24.54%	-4.78%	0.76%	-0.53%	6.70%
Tax Burden Percent	75.21%	32.97%	77.02%	18.74%	94.83%	99.95%	99.37%	0.00%	-38.42%	92.95%
Interest Burden Percent	61.38%	69.09%	587.88%	111.71%	52.36%	145.87%	-249.68%	0.00%	35.47%	78.06%
Effective Tax Rate	36.61%	58.92%	0.00%	0.00%	20.72%	0.00%	0.00%	0.00%	138.42%	7.05%
Return on Invested Capital (ROIC)	3.81%	1.37%	-0.33%	-14.47%	3.65%	-28.48%	-5.43%	1.39%	-1.75%	8.56%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.03%	0.57%	-5.79%	19.17%	-2.14%	-250.27%	-1.75%	-0.55%	1.36%	3.69%
Return on Net Nonoperating Assets (RNNOA)	-0.02%	0.32%	-2.81%	8.27%	-0.71%	-44.10%	-0.83%	-0.30%	0.89%	2.50%
Return on Equity (ROE)	3.80%	1.69%	-3.14%	-6.21%	2.94%	-72.58%	-6.26%	1.09%	-0.86%	11.07%
Cash Return on Invested Capital (CROIC)	-2.16%	1.34%	7.00%	-8.85%	13.90%	-15.97%	0.00%	4.68%	-9.18%	0.67%
Operating Return on Assets (OROA)	3.73%	3.43%	-0.34%	-15.65%	3.48%	-30.15%	1.14%	1.05%	2.71%	6.44%
Return on Assets (ROA)	1.72%	0.78%	-1.52%	-3.28%	1.73%	-43.96%	-2.83%	0.48%	-0.37%	4.67%
Return on Common Equity (ROCE)	3.80%	1.68%	-3.11%	-6.15%	2.92%	-72.10%	-6.26%	1.09%	-0.86%	11.07%
Return on Equity Simple (ROE_SIMPLE)	3.70%	1.68%	-3.18%	-6.42%	2.90%	-73.59%	-6.27%	1.17%	-0.84%	10.64%
Net Operating Profit after Tax (NOPAT)	27	9.98	-2.36	-96	22	-155	-72	18	-23	123
NOPAT Margin	8.16%	3.54%	-0.95%	-41.30%	10.04%	-11.33%	-6.11%	1.50%	-1.80%	8.71%
Net Nonoperating Expense Percent (NNEP)	3.84%	0.79%	5.46%	-33.64%	5.79%	221.79%	-3.68%	1.94%	-3.11%	4.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.24%	-1.47%	6.96%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	59.21%	56.82%
SG&A Expenses to Revenue	74.98%	76.03%	83.35%	90.58%	88.71%	13.30%	13.01%	0.00%	31.14%	29.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	87.12%	91.38%	101.36%	158.99%	87.34%	116.18%	108.73%	97.95%	36.66%	34.10%
Earnings before Interest and Taxes (EBIT)	37	35	-3.29	-137	27	-231	23	20	51	131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	84	83	48	-90	68	-99	129	116	140	221
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.94	0.48	0.76	0.51	0.41	0.55	0.86	0.97	0.97	1.10
Price to Tangible Book Value (P/TBV)	0.94	0.49	0.76	0.52	0.41	0.55	0.86	0.97	0.97	1.10
Price to Revenue (P/Rev)	1.30	0.81	1.44	0.99	0.86	0.18	0.65	0.63	0.62	0.69
Price to Earnings (P/E)	25.17	26.26	0.00	0.00	13.66	0.00	0.00	82.43	0.00	10.36
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.97%	3.81%	0.00%	0.00%	7.32%	0.00%	0.00%	1.21%	0.00%	9.65%
Enterprise Value to Invested Capital (EV/IC)	0.96	0.67	0.83	0.66	0.53	0.60	0.91	0.98	0.98	1.06
Enterprise Value to Revenue (EV/Rev)	2.11	1.73	2.29	1.83	1.38	0.22	1.03	1.04	1.05	1.12
Enterprise Value to EBITDA (EV/EBITDA)	8.29	5.85	11.84	0.00	4.47	0.00	9.38	10.81	9.72	7.18
Enterprise Value to EBIT (EV/EBIT)	18.97	14.04	0.00	0.00	11.25	0.00	53.45	62.94	26.73	12.13
Enterprise Value to NOPAT (EV/NOPAT)	25.86	48.79	0.00	0.00	13.71	0.00	0.00	69.04	0.00	12.87
Enterprise Value to Operating Cash Flow (EV/OCF)	8.93	10.95	9.66	21.12	5.61	0.00	12.52	10.14	42.37	8.94
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	49.65	11.46	0.00	3.60	0.00	0.00	20.58	0.00	164.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.56	0.49	0.46	0.35	0.37	0.79	0.86	0.93	0.99
Long-Term Debt to Equity	0.61	0.56	0.49	0.45	0.34	0.33	0.77	0.85	0.91	0.97
Financial Leverage	0.58	0.56	0.48	0.43	0.33	0.18	0.48	0.55	0.66	0.68
Leverage Ratio	2.20	2.16	2.07	1.89	1.70	1.65	2.22	2.26	2.33	2.37
Compound Leverage Factor	1.35	1.49	12.14	2.12	0.89	2.41	-5.54	0.00	0.83	1.85
Debt to Total Capital	40.21%	36.00%	32.95%	31.31%	25.80%	26.77%	44.18%	46.26%	48.10%	49.65%
Short-Term Debt to Total Capital	3.56%	0.46%	0.30%	0.42%	0.33%	2.92%	0.99%	0.80%	0.84%	1.05%
Long-Term Debt to Total Capital	36.64%	35.55%	32.65%	30.90%	25.47%	23.85%	43.19%	45.46%	47.27%	48.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.04%	0.65%	0.60%	0.58%	0.52%	0.45%	0.06%	-0.03%	-0.03%	-0.02%
Common Equity to Total Capital	59.83%	63.35%	66.45%	68.11%	73.68%	72.79%	55.76%	53.77%	51.91%	50.36%
Debt to EBITDA	3.67	3.22	4.87	-2.29	2.38	-1.69	5.50	5.83	5.46	3.98
Net Debt to EBITDA	3.19	3.04	4.30	-2.14	1.63	-0.51	3.42	4.27	4.01	2.74
Long-Term Debt to EBITDA	3.35	3.18	4.83	-2.26	2.35	-1.51	5.38	5.73	5.37	3.89
Debt to NOPAT	11.45	26.84	-98.49	-2.15	7.29	-1.08	-9.87	37.22	-32.69	7.13
Net Debt to NOPAT	9.94	25.40	-87.07	-2.00	5.01	-0.33	-6.14	27.29	-23.97	4.91
Long-Term Debt to NOPAT	10.43	26.50	-97.59	-2.12	7.20	-0.96	-9.65	36.58	-32.12	6.98
Altman Z-Score	1.02	0.79	0.83	0.21	0.96	1.55	1.38	1.46	1.50	1.72
Noncontrolling Interest Sharing Ratio	-0.03%	0.48%	0.95%	0.87%	0.77%	0.66%	0.11%	0.04%	-0.04%	-0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.94	3.20	3.76	2.54	4.02	3.86	1.92	1.73	1.82	1.90
Quick Ratio	1.37	2.07	2.43	1.51	3.13	3.26	1.45	1.31	1.34	1.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-15	9.81	49	-58	85	-87	0.00	61	-122	9.62
Operating Cash Flow to CapEx	78.54%	128.03%	552.39%	272.38%	0.00%	-403.99%	0.00%	749.77%	67.70%	72.14%
Free Cash Flow to Firm to Interest Expense	-1.03	0.82	2.93	-3.48	5.67	-0.77	0.00	0.00	-2.95	0.26
Operating Cash Flow to Interest Expense	5.30	3.73	3.48	1.20	3.63	-0.96	1.20	0.00	0.77	4.72
Operating Cash Flow Less CapEx to Interest Expense	-1.45	0.82	2.85	0.76	5.00	-1.20	1.86	0.00	-0.37	-1.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.28	0.25	0.26	0.28	1.79	0.59	0.64	0.69	0.70
Accounts Receivable Turnover	9.05	6.48	5.67	6.55	5.92	31.27	5.46	5.62	5.77	6.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.45	7.50
Fixed Asset Turnover	0.40	0.33	0.29	0.31	0.35	2.37	1.17	1.26	1.41	1.41
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.66	9.39
Days Sales Outstanding (DSO)	40.34	56.35	64.32	55.74	61.68	11.67	66.81	64.97	63.26	57.53
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43.18	48.64
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.17	38.88
Cash Conversion Cycle (CCC)	40.34	56.35	64.32	55.74	61.68	11.67	66.81	64.97	64.27	67.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	730	730	678	641	579	511	1,326	1,284	1,383	1,496
Invested Capital Turnover	0.47	0.39	0.35	0.35	0.36	2.51	0.89	0.93	0.97	0.98
Increase / (Decrease) in Invested Capital	42	0.17	-52	-37	-63	-68	0.00	-43	99	114
Enterprise Value (EV)	699	487	565	424	305	305	1,213	1,256	1,357	1,587
Market Capitalization	431	229	355	229	190	251	769	760	799	982
Book Value per Share	$22.61	$22.99	$22.37	$20.90	$21.30	$20.96	$30.21	$28.10	$29.15	$31.14
Tangible Book Value per Share	$22.60	$22.94	$22.31	$20.84	$21.25	$20.96	$30.21	$28.10	$29.15	$31.14
Total Capital	770	744	705	654	629	628	1,610	1,464	1,586	1,770
Total Debt	310	268	232	205	162	168	711	677	763	879
Total Long-Term Debt	282	264	230	202	160	150	695	666	750	860
Net Debt	269	253	205	191	112	51	443	497	559	605
Capital Expenditures (CapEx)	100	35	11	7.38	-20	27	-53	17	47	246
Debt-free, Cash-free Net Working Capital (DFCFNWC)	39	60	46	39	38	46	66	56	83	61
Debt-free Net Working Capital (DFNWC)	80	74	73	53	89	163	297	219	267	312
Net Working Capital (NWC)	52	71	71	50	87	145	281	208	254	294
Net Nonoperating Expense (NNE)	10	2.08	13	-67	8.80	181	-16	8.98	-16	28
Net Nonoperating Obligations (NNO)	270	254	206	192	112	51	428	497	559	605
Total Depreciation and Amortization (D&A)	47	49	51	47	41	131	107	96	89	90
Debt-free, Cash-free Net Working Capital to Revenue	11.73%	21.12%	18.58%	16.98%	17.31%	3.36%	5.56%	4.59%	6.43%	4.30%
Debt-free Net Working Capital to Revenue	24.07%	26.22%	29.48%	22.85%	40.21%	11.93%	25.18%	18.12%	20.58%	22.05%
Net Working Capital to Revenue	15.79%	25.02%	28.62%	21.67%	39.28%	10.59%	23.82%	17.15%	19.56%	20.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.84	$0.42	($0.39)	($1.36)	$0.64	($0.17)	$3.12	($0.55)	($0.24)	$3.32
Adjusted Weighted Average Basic Shares Outstanding	20.07M	20.23M	20.35M	20.76M	21.17M	21.01M	24.60M	28.53M	28.14M	28.52M
Adjusted Diluted Earnings per Share	$0.84	$0.42	($0.39)	($1.36)	$0.64	($0.17)	$2.32	($0.55)	($0.24)	$3.21
Adjusted Weighted Average Diluted Shares Outstanding	20.14M	20.27M	20.35M	20.76M	21.18M	21.01M	31.68M	28.53M	28.14M	29.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.40M	20.50M	20.93M	21.32M	21.79M	21.31M	29.69M	28.30M	28.32M	28.63M
Normalized Net Operating Profit after Tax (NOPAT)	23	14	-5.71	-17	-12	-54	45	22	43	124
Normalized NOPAT Margin	7.00%	5.02%	-2.31%	-7.25%	-5.19%	-3.91%	3.85%	1.83%	3.34%	8.78%
Pre Tax Income Margin	6.83%	8.50%	-7.83%	-66.01%	6.40%	-24.55%	-4.81%	0.00%	1.39%	7.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.49	2.91	-0.20	-8.16	1.81	-2.03	0.28	0.00	1.23	3.48
NOPAT to Interest Expense	1.83	0.84	-0.14	-5.70	1.49	-1.37	-0.89	0.00	-0.56	3.28
EBIT Less CapEx to Interest Expense	-4.25	0.00	-0.83	-8.60	3.17	-2.27	0.94	0.00	0.08	-3.07
NOPAT Less CapEx to Interest Expense	-4.92	-2.08	-0.77	-6.14	2.85	-1.61	-0.24	0.00	-1.71	-3.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	26.32%	-1.08%	-0.18%	0.00%	-0.19%	-18.66%	446.64%	-39.21%	4.27%

This table displays calculated financial ratios and metrics derived from Bristow Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.85%	6.90%	5.09%	5.85%	10.03%	7.77%	11.61%	12.64%	8.00%	4.61%
EBITDA Growth	211.16%	97.02%	-24.61%	-65.54%	19.67%	723.51%	57.99%	339.49%	17.43%	13.19%
EBIT Growth	137.02%	85.51%	-84.32%	-133.47%	32.54%	158.99%	928.33%	695.56%	27.13%	21.04%
NOPAT Growth	152.76%	103.84%	239.53%	108.31%	-67.29%	-293.24%	348.44%	763.90%	437.02%	553.24%
Net Income Growth	128.82%	83.68%	65.15%	-140.77%	-73.67%	-17.01%	534.89%	1,822.11%	550.84%	492.05%
EPS Growth	129.44%	-412.50%	66.67%	-142.86%	-74.14%	-12.00%	560.00%	1,700.00%	533.33%	482.14%
Operating Cash Flow Growth	-170.06%	207.53%	18.61%	-19.96%	195.11%	-108.40%	303.31%	84.87%	295.08%	637.47%
Free Cash Flow Firm Growth	0.00%	0.00%	-154.81%	-566.29%	-335.71%	-326.11%	80.53%	63.13%	-48.69%	48.34%
Invested Capital Growth	-2.31%	-3.23%	15.15%	11.27%	8.80%	7.71%	3.65%	6.13%	13.43%	8.22%
Revenue Q/Q Growth	1.83%	2.05%	-3.68%	5.75%	5.86%	-0.05%	-0.25%	6.72%	1.49%	-3.18%
EBITDA Q/Q Growth	7.48%	-114.80%	439.14%	-36.14%	273.29%	-22.87%	-14.07%	77.63%	-0.26%	-25.66%
EBIT Q/Q Growth	15.99%	-245.71%	103.90%	-607.23%	559.32%	-35.14%	-31.94%	193.77%	-1.96%	-38.25%
NOPAT Q/Q Growth	678.48%	-56.08%	-45.91%	12.63%	22.23%	-359.49%	225.53%	116.98%	-24.02%	119.00%
Net Income Q/Q Growth	310.98%	-141.97%	77.98%	-7.34%	365.42%	-286.49%	181.85%	325.08%	0.31%	12.34%
EPS Q/Q Growth	314.29%	-143.10%	80.00%	-20.00%	350.00%	-286.67%	182.14%	317.39%	-1.04%	12.63%
Operating Cash Flow Q/Q Growth	-177.23%	743.69%	-94.15%	175.28%	-8.23%	-156.84%	380.86%	26.19%	96.11%	-22.67%
Free Cash Flow Firm Q/Q Growth	52.11%	13.74%	-456.21%	24.34%	23.11%	-9.11%	69.32%	-43.27%	-210.05%	62.09%
Invested Capital Q/Q Growth	0.14%	5.69%	5.97%	-0.80%	-2.08%	4.64%	1.97%	1.57%	4.66%	-0.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-127.32%	100.00%	100.00%	100.00%	-127.52%
EBITDA Margin	15.45%	-2.24%	7.89%	4.77%	16.80%	12.97%	11.17%	18.59%	18.27%	14.03%
Operating Margin	4.78%	2.92%	1.64%	1.75%	8.76%	6.10%	6.35%	12.44%	9.10%	9.40%
EBIT Margin	8.46%	-12.08%	0.49%	-2.35%	10.19%	6.61%	4.51%	12.42%	12.00%	7.65%
Profit (Net Income) Margin	5.37%	-2.21%	-0.50%	-0.51%	1.29%	-2.40%	1.97%	7.84%	7.75%	8.99%
Tax Burden Percent	99.30%	24.96%	23.04%	10.33%	16.10%	-60.04%	72.56%	75.30%	77.12%	168.84%
Interest Burden Percent	63.92%	73.25%	-447.53%	211.22%	78.30%	60.39%	60.10%	83.79%	83.71%	69.56%
Effective Tax Rate	0.70%	0.00%	0.00%	0.00%	83.90%	160.04%	27.44%	24.70%	22.88%	-68.84%
Return on Invested Capital (ROIC)	4.59%	1.89%	1.11%	1.18%	1.39%	-3.56%	4.43%	9.25%	6.96%	15.60%
ROIC Less NNEP Spread (ROIC-NNEP)	5.20%	-0.99%	0.05%	0.05%	1.29%	-2.76%	2.89%	8.26%	7.44%	11.42%
Return on Net Nonoperating Assets (RNNOA)	1.80%	-0.54%	0.03%	0.03%	0.71%	-1.81%	2.05%	5.57%	4.94%	7.76%
Return on Equity (ROE)	6.40%	1.35%	1.14%	1.22%	2.10%	-5.37%	6.49%	14.82%	11.91%	23.36%
Cash Return on Invested Capital (CROIC)	0.00%	4.68%	-12.18%	-8.79%	-7.08%	-9.18%	-3.38%	-2.96%	-7.74%	0.67%
Operating Return on Assets (OROA)	5.03%	-7.69%	0.32%	-1.59%	6.78%	4.58%	3.15%	8.80%	8.44%	5.33%
Return on Assets (ROA)	3.19%	-1.40%	-0.33%	-0.35%	0.85%	-1.66%	1.37%	5.56%	5.45%	6.26%
Return on Common Equity (ROCE)	6.40%	1.35%	1.14%	1.22%	2.10%	-5.37%	6.49%	14.82%	11.91%	23.37%
Return on Equity Simple (ROE_SIMPLE)	-3.11%	0.00%	1.51%	0.79%	-3.86%	0.00%	0.15%	3.66%	6.12%	0.00%
Net Operating Profit after Tax (NOPAT)	15	6.40	3.46	3.90	4.77	-12	16	34	26	56
NOPAT Margin	4.75%	2.04%	1.15%	1.22%	1.41%	-3.66%	4.61%	9.37%	7.01%	15.87%
Net Nonoperating Expense Percent (NNEP)	-0.61%	2.88%	1.05%	1.13%	0.09%	-0.81%	1.55%	0.99%	-0.47%	4.18%
Return On Investment Capital (ROIC_SIMPLE)	-	0.44%	-	-	-	-0.78%	-	-	-	3.17%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	227.32%	0.00%	0.00%	0.00%	227.52%
SG&A Expenses to Revenue	13.39%	-39.21%	15.47%	13.97%	13.68%	78.82%	12.86%	12.49%	11.75%	79.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	95.43%	97.21%	98.36%	98.66%	92.34%	-132.78%	93.65%	87.74%	91.10%	-136.13%
Earnings before Interest and Taxes (EBIT)	26	-38	1.48	-7.50	34	22	15	45	44	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	47	-7.03	24	15	57	44	38	67	67	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.78	0.97	0.79	0.99	1.00	0.97	0.94	1.12	1.10	1.10
Price to Tangible Book Value (P/TBV)	0.78	0.97	0.79	0.99	1.00	0.97	0.94	1.12	1.10	1.10
Price to Revenue (P/Rev)	0.55	0.63	0.51	0.65	0.64	0.62	0.58	0.69	0.71	0.69
Price to Earnings (P/E)	0.00	82.43	52.25	125.97	0.00	0.00	571.81	30.57	18.03	10.36
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.21%	1.91%	0.79%	0.00%	0.00%	0.17%	3.27%	5.55%	9.65%
Enterprise Value to Invested Capital (EV/IC)	0.85	0.98	0.87	0.99	1.00	0.98	0.96	1.07	1.06	1.06
Enterprise Value to Revenue (EV/Rev)	0.87	1.04	0.97	1.08	1.06	1.05	1.02	1.12	1.14	1.12
Enterprise Value to EBITDA (EV/EBITDA)	0.00	10.81	10.96	16.86	12.46	9.72	8.86	7.48	7.40	7.18
Enterprise Value to EBIT (EV/EBIT)	0.00	62.94	99.01	0.00	172.37	26.73	21.07	13.15	12.63	12.13
Enterprise Value to NOPAT (EV/NOPAT)	0.00	69.04	49.24	55.75	77.02	0.00	480.69	36.95	23.34	12.87
Enterprise Value to Operating Cash Flow (EV/OCF)	21.70	10.14	9.52	11.14	8.53	42.37	26.09	22.72	13.63	8.94
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	20.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	164.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.86	0.98	0.95	0.95	0.93	0.92	0.93	0.92	0.99
Long-Term Debt to Equity	0.78	0.85	0.96	0.93	0.93	0.91	0.90	0.91	0.90	0.97
Financial Leverage	0.35	0.55	0.60	0.62	0.55	0.66	0.71	0.67	0.66	0.68
Leverage Ratio	2.19	2.26	2.35	2.31	2.29	2.33	2.36	2.33	2.35	2.37
Compound Leverage Factor	1.40	1.65	-10.52	4.89	1.79	1.41	1.42	1.95	1.97	1.65
Debt to Total Capital	44.31%	46.26%	49.39%	48.64%	48.72%	48.10%	47.86%	48.08%	47.99%	49.65%
Short-Term Debt to Total Capital	0.87%	0.80%	0.81%	0.83%	0.82%	0.84%	0.83%	0.97%	0.98%	1.05%
Long-Term Debt to Total Capital	43.44%	45.46%	48.58%	47.80%	47.90%	47.27%	47.03%	47.10%	47.02%	48.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%
Common Equity to Total Capital	55.72%	53.77%	50.61%	51.37%	51.28%	51.91%	52.15%	51.93%	52.01%	50.36%
Debt to EBITDA	-5.96	5.83	7.19	9.68	7.13	5.46	4.91	3.83	3.86	3.98
Net Debt to EBITDA	-3.33	4.27	5.18	6.75	4.97	4.01	3.84	2.84	2.79	2.74
Long-Term Debt to EBITDA	-5.84	5.73	7.07	9.52	7.01	5.37	4.82	3.75	3.78	3.89
Debt to NOPAT	-4.33	37.22	32.27	32.01	44.10	-32.69	266.24	18.92	12.16	7.13
Net Debt to NOPAT	-2.42	27.29	23.27	22.31	30.71	-23.97	208.52	14.05	8.80	4.91
Long-Term Debt to NOPAT	-4.24	36.58	31.74	31.46	43.36	-32.12	261.60	18.53	11.91	6.98
Altman Z-Score	1.42	1.35	1.31	1.41	1.47	1.45	1.45	1.61	1.58	1.56
Noncontrolling Interest Sharing Ratio	0.03%	0.04%	-0.01%	-0.01%	-0.03%	-0.04%	-0.01%	-0.01%	-0.01%	-0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.00	1.73	1.91	1.83	1.71	1.82	1.73	1.86	1.83	1.90
Quick Ratio	1.56	1.31	1.48	1.42	1.31	1.34	1.24	1.37	1.34	1.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	43	49	-175	-133	-102	-111	-34	-49	-152	-58
Operating Cash Flow to CapEx	0.00%	1,549.06%	81.63%	204.88%	151.22%	-49.28%	41.33%	73.26%	115.96%	65.03%
Free Cash Flow to Firm to Interest Expense	4.33	0.00	-17.10	-13.45	-10.20	-9.88	-3.61	-5.22	-15.72	-6.35
Operating Cash Flow to Interest Expense	-1.76	0.00	0.64	1.84	1.67	-0.84	2.82	3.59	6.83	5.63
Operating Cash Flow Less CapEx to Interest Expense	-1.74	0.00	-0.15	0.94	0.57	-2.55	-4.00	-1.31	0.94	-3.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.64	0.65	0.68	0.67	0.69	0.70	0.71	0.70	0.70
Accounts Receivable Turnover	5.82	5.62	5.82	6.07	6.30	5.77	6.01	6.19	6.19	6.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	8.45	0.00	0.00	0.00	7.50
Fixed Asset Turnover	1.20	1.26	1.36	1.41	1.36	1.41	1.43	1.46	1.45	1.41
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	8.66	0.00	0.00	0.00	9.39
Days Sales Outstanding (DSO)	62.69	64.97	62.69	60.09	57.93	63.26	60.74	58.96	59.01	57.53
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	43.18	0.00	0.00	0.00	48.64
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	42.17	0.00	0.00	0.00	38.88
Cash Conversion Cycle (CCC)	62.69	64.97	62.69	60.09	57.93	64.27	60.74	58.96	59.01	67.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,214	1,284	1,360	1,349	1,321	1,383	1,410	1,432	1,499	1,496
Invested Capital Turnover	0.97	0.93	0.96	0.97	0.98	0.97	0.96	0.99	0.99	0.98
Increase / (Decrease) in Invested Capital	-29	-43	179	137	107	99	50	83	177	114
Enterprise Value (EV)	1,031	1,256	1,189	1,341	1,320	1,357	1,359	1,535	1,592	1,587
Market Capitalization	656	760	628	805	794	799	770	952	993	982
Book Value per Share	$30.24	$28.10	$28.50	$29.03	$28.22	$29.15	$28.97	$29.89	$31.41	$31.14
Tangible Book Value per Share	$30.24	$28.10	$28.50	$29.03	$28.22	$29.15	$28.97	$29.89	$31.41	$31.14
Total Capital	1,516	1,464	1,578	1,583	1,551	1,586	1,573	1,634	1,728	1,770
Total Debt	672	677	779	770	756	763	753	786	829	879
Total Long-Term Debt	659	666	766	757	743	750	740	770	813	860
Net Debt	376	497	562	536	526	559	590	583	600	605
Capital Expenditures (CapEx)	-0.11	7.30	8.10	8.89	11	19	65	46	57	79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	24	56	63	41	35	83	91	99	78	61
Debt-free Net Working Capital (DFNWC)	301	219	264	257	245	267	234	280	287	312
Net Working Capital (NWC)	288	208	251	244	232	254	221	264	270	294
Net Nonoperating Expense (NNE)	-1.92	13	4.99	5.54	0.42	-4.27	8.90	5.52	-2.67	24
Net Nonoperating Obligations (NNO)	370	497	562	536	526	559	590	583	600	605
Total Depreciation and Amortization (D&A)	21	31	22	23	22	21	22	22	23	23
Debt-free, Cash-free Net Working Capital to Revenue	1.99%	4.59%	5.16%	3.30%	2.81%	6.43%	6.85%	7.18%	5.61%	4.30%
Debt-free Net Working Capital to Revenue	25.31%	18.12%	21.54%	20.70%	19.61%	20.58%	17.57%	20.42%	20.50%	22.05%
Net Working Capital to Revenue	24.21%	17.15%	20.49%	19.64%	18.59%	19.56%	16.59%	19.26%	19.30%	20.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.25)	($0.05)	($0.06)	$0.15	($0.28)	$0.23	$0.99	$0.99	$1.11
Adjusted Weighted Average Basic Shares Outstanding	28.21M	28.10M	27.98M	28.06M	28.22M	28.14M	28.33M	28.48M	28.62M	28.52M
Adjusted Diluted Earnings per Share	$0.00	($0.25)	($0.05)	($0.06)	$0.15	($0.28)	$0.23	$0.96	$0.95	$1.07
Adjusted Weighted Average Diluted Shares Outstanding	28.21M	28.41M	27.98M	28.06M	28.96M	28.14M	29.24M	29.46M	29.72M	29.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.30M	28.30M	28.01M	28.18M	28.25M	28.32M	28.39M	28.62M	28.63M	28.63M
Normalized Net Operating Profit after Tax (NOPAT)	12	5.11	1.49	6.59	20	15	16	34	26	23
Normalized NOPAT Margin	3.75%	1.63%	0.49%	2.06%	6.04%	4.37%	4.63%	9.42%	7.15%	6.59%
Pre Tax Income Margin	5.41%	-8.85%	-2.19%	-4.96%	7.98%	3.99%	2.71%	10.41%	10.04%	5.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.60	0.00	0.14	-0.76	3.44	1.98	1.61	4.76	4.53	2.98
NOPAT to Interest Expense	1.46	0.00	0.34	0.40	0.48	-1.10	1.64	3.59	2.65	6.19
EBIT Less CapEx to Interest Expense	2.61	0.00	-0.65	-1.66	2.34	0.27	-5.21	-0.14	-1.36	-5.68
NOPAT Less CapEx to Interest Expense	1.47	0.00	-0.45	-0.51	-0.63	-2.81	-5.18	-1.30	-3.24	-2.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-47.23%	446.64%	339.52%	621.62%	-104.16%	-39.21%	270.33%	13.78%	7.37%	4.27%

Frequently Asked Questions About Bristow Group's Financials

When does Bristow Group's fiscal year end?

According to the most recent income statement we have on file, Bristow Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Bristow Group's net income changed over the last 9 years?

Bristow Group's net income appears to be on a downward trend, with a most recent value of $94.87 million in 2024, rising from $17.02 million in 2014. The previous period was -$6.92 million in 2023.

What is Bristow Group's operating income?

Bristow Group's total operating income in 2024 was $132.61 million, based on the following breakdown:

Total Gross Profit: $611.16 million
Total Operating Expenses: $482.67 million

How has Bristow Group revenue changed over the last 9 years?

Over the last 9 years, Bristow Group's total revenue changed from $331.22 million in 2014 to $1.42 billion in 2024, a change of 327.4%.

How much debt does Bristow Group have?

Bristow Group's total liabilities were at $1.23 billion at the end of 2024, a 10.8% increase from 2023, and a 121.6% increase since 2014.

How much cash does Bristow Group have?

In the past 9 years, Bristow Group's cash and equivalents has ranged from $13.58 million in 2017 to $247.50 million in 2024, and is currently $247.50 million as of their latest financial filing in 2024.

How has Bristow Group's book value per share changed over the last 9 years?

Over the last 9 years, Bristow Group's book value per share changed from 22.61 in 2014 to 31.14 in 2024, a change of 37.7%.

Related Companies

This page (NYSE:VTOL) was last updated on 4/20/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bristow Group (VTOL) Financials

Frequently Asked Questions About Bristow Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bristow Group (VTOL) Financials

Annual Income Statements for Bristow Group

Quarterly Income Statements for Bristow Group

Annual Cash Flow Statements for Bristow Group

Quarterly Cash Flow Statements for Bristow Group

Annual Balance Sheets for Bristow Group

Quarterly Balance Sheets for Bristow Group

Annual Metrics and Ratios for Bristow Group

Quarterly Metrics and Ratios for Bristow Group

Frequently Asked Questions About Bristow Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools