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Bristow Group (VTOL) Financials

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$29.72 +0.00 (+0.01%)
Closing price 03:59 PM Eastern
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$29.72 -0.01 (-0.03%)
As of 06:06 PM Eastern
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Annual Income Statements for Bristow Group

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 2024 2023 2022 2021 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 3/31/2021 3/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
95 -6.78 9.22 -56 -337 14 -28 -7.98 8.71 17
Consolidated Net Income / (Loss)
95 -6.92 9.22 -56 -336 13 -29 -15 7.90 17
Net Income / (Loss) Continuing Operations
95 -6.92 9.21 -56 -336 13 -29 -15 7.90 17
Total Pre-Tax Income
102 18 0.00 -57 -336 14 -153 -19 24 23
Total Operating Income
133 61 26 -103 -222 28 -136 -3.37 24 43
Total Gross Profit
611 529 1,210 1,178 1,370 222 231 247 282 331
Total Revenue
1,415 1,297 1,210 1,178 1,370 222 231 247 282 331
Operating Revenue
1,415 1,297 1,210 1,178 1,370 222 231 247 282 331
Total Cost of Revenue
804 768 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cost of Revenue
804 768 0.00 - - - - - - -
Total Operating Expenses
483 476 1,185 1,281 1,591 194 368 251 258 289
Selling, General & Admin Expense
413 404 0.00 153 182 197 210 206 214 248
Depreciation Expense
68 71 0.00 70 125 40 46 49 47 46
Impairment Charge
0.00 0.00 5.19 91 117 0.99 117 0.00 1.87 0.00
Restructuring Charge
0.00 2.20 0.00 69 0.00 - - - - -
Other Special Charges / (Income)
1.05 -1.11 0.52 7.77 28 -44 -4.51 -4.79 -5.95 -6.10
Total Other Income / (Expense), net
-26 -36 -4.90 46 -115 -14 -16 -16 -0.34 -20
Interest Expense
38 41 0.00 81 114 15 17 17 12 15
Interest & Investment Income
13 16 1.14 1.29 7.74 2.04 0.76 0.74 1.19 0.54
Other Income / (Expense), net
-1.87 -9.97 -6.04 126 -8.90 -0.96 -0.24 0.08 10 -5.78
Income Tax Expense
7.19 25 11 -0.36 -0.16 2.94 -123 -3.36 14 8.29
Net Income / (Loss) Attributable to Noncontrolling Interest
0.07 -0.14 -0.01 -0.19 0.71 -0.46 -0.45 -6.93 -0.81 -0.10
Basic Earnings per Share
$3.32 ($0.24) $0.33 $3.12 ($9.42) $0.64 ($1.36) ($0.39) $0.42 $0.84
Weighted Average Basic Shares Outstanding
28.52M 28.14M 28.10M 24.60M 35.74M 21.17M 20.76M 20.35M 20.23M 20.07M
Diluted Earnings per Share
$3.21 ($0.24) $0.32 $2.32 ($9.42) $0.64 ($1.36) ($0.39) $0.42 $0.84
Weighted Average Diluted Shares Outstanding
29.55M 28.14M 28.41M 31.68M 35.74M 21.18M 20.76M 20.35M 20.27M 20.14M
Weighted Average Basic & Diluted Shares Outstanding
28.63M 28.32M 28.30M 29.69M 21.31M 21.79M 20.70M 20.50M 20.70M 20.40M

Quarterly Income Statements for Bristow Group

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
27 32 28 28 6.61 -7.94 4.32 -1.64 -1.52 -6.97 17
Consolidated Net Income / (Loss)
27 32 28 28 6.63 -8.10 4.35 -1.64 -1.53 -6.93 17
Net Income / (Loss) Continuing Operations
27 32 28 28 6.63 -8.10 4.35 -1.64 -1.53 -6.93 17
Total Pre-Tax Income
38 19 37 37 9.14 13 27 -16 -6.62 -28 17
Total Operating Income
34 33 33 45 21 21 30 5.57 4.95 9.15 15
Total Gross Profit
157 -451 365 360 337 -430 338 319 302 314 307
Total Revenue
351 354 365 360 337 338 338 319 302 314 307
Operating Revenue
351 354 365 360 337 338 338 319 302 314 307
Total Cost of Revenue
194 804 0.00 0.00 0.00 768 0.00 0.00 0.00 - 0.00
Operating Cost of Revenue
194 - - - - - - - - - -
Total Operating Expenses
124 -481 333 316 316 -449 312 315 297 305 293
Selling, General & Admin Expense
107 282 43 45 43 266 46 45 47 -123 41
Depreciation Expense
17 17 18 17 17 17 18 18 17 -50 16
Other Special Charges / (Income)
0.56 0.08 0.63 0.22 0.11 0.16 -1.18 3.16 -3.26 1.75 -3.37
Total Other Income / (Expense), net
4.72 -12 4.16 -6.68 -12 -4.95 1.09 -20 -12 -17 2.56
Interest Expense
9.49 9.06 9.66 9.39 9.47 11 10 9.87 10 -30 10
Interest & Investment Income
2.82 3.59 3.23 2.79 3.40 4.59 6.25 2.81 2.17 -0.33 1.26
Other Income / (Expense), net
11 -6.17 11 -0.08 -6.20 1.74 4.84 -13 -3.47 -47 11
Income Tax Expense
10 -13 8.39 9.25 2.51 22 23 -14 -5.09 -0.85 0.12
Net Income / (Loss) Attributable to Noncontrolling Interest
0.02 -0.03 0.04 0.03 0.03 -0.17 0.03 0.00 -0.00 0.05 -0.02
Basic Earnings per Share
$0.95 $1.11 $0.99 $0.99 $0.23 ($0.28) $0.15 ($0.06) ($0.05) ($0.25) $0.59
Weighted Average Basic Shares Outstanding
28.67M 28.52M 28.62M 28.48M 28.33M 28.14M 28.22M 28.06M 27.98M 28.10M 27.96M
Diluted Earnings per Share
$0.92 $1.07 $0.95 $0.96 $0.23 ($0.28) $0.15 ($0.06) ($0.05) ($0.25) $0.58
Weighted Average Diluted Shares Outstanding
29.87M 29.55M 29.72M 29.46M 29.24M 28.14M 28.96M 28.06M 27.98M 28.41M 28.41M
Weighted Average Basic & Diluted Shares Outstanding
28.78M 28.63M 28.63M 28.62M 28.39M 28.32M 28.25M 28.18M 28.01M 28.30M 28.30M

Annual Cash Flow Statements for Bristow Group

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 2024 2023 2022 2021 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 3/31/2022 3/31/2021 3/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
68 20 35 32 -199 34 -14 16 -26 9.53
Net Cash From Operating Activities
177 32 124 97 -109 54 20 59 44 78
Net Cash From Continuing Operating Activities
177 32 124 97 -109 54 20 59 44 78
Net Income / (Loss) Continuing Operations
95 -6.92 -16 -56 -336 13 -29 -15 7.90 17
Consolidated Net Income / (Loss)
95 -6.92 -16 -56 -336 13 -29 -15 7.90 17
Depreciation Expense
83 86 87 90 125 40 46 49 47 46
Amortization Expense
6.93 3.32 9.03 16 6.34 1.66 1.37 1.68 1.27 1.15
Non-Cash Adjustments To Reconcile Net Income
-52 -31 54 43 140 0.75 116 -1.42 -9.23 16
Changes in Operating Assets and Liabilities, net
44 -19 -10 3.42 -44 -1.06 -114 24 -2.82 -1.52
Net Cash From Investing Activities
-246 -47 -17 173 -26 23 -6.57 -9.12 -23 -94
Net Cash From Continuing Investing Activities
-246 -47 -17 173 -26 23 -6.57 -9.12 -23 -94
Purchase of Property, Plant & Equipment
-255 -82 -31 -15 -41 -9.22 -17 -39 -60 -107
Acquisitions
0.00 0.00 -0.85 0.00 0.00 0.00 -0.13 0.00 -1.78 -0.13
Sale of Property, Plant & Equipment
9.44 34 15 68 14 30 9.39 29 25 7.05
Net Cash From Financing Activities
141 22 -63 -246 -63 -44 -27 -33 -46 26
Net Cash From Continuing Financing Activities
141 22 -63 -246 -63 -44 -27 -33 -46 26
Repayment of Debt
-20 -145 -22 -630 -64 -2.52 0.00 -5.22 -47 -2.45
Repurchase of Common Equity
-4.05 -2.71 -41 -11 0.00 0.00 -0.05 -0.16 -2.08 0.00
Issuance of Debt
165 170 0.00 400 0.47 0.00 17 12 60 30
Other Financing Activities, net
0.51 0.00 - - -2.16 -41 -44 -40 -57 -1.43
Effect of Exchange Rate Changes
-4.95 13 -8.07 7.46 - - - - -2.12 -1.01
Cash Interest Paid
43 39 32 - - - - - - -
Cash Income Taxes Paid
21 19 12 - - - - - - -

Quarterly Cash Flow Statements for Bristow Group

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 3/31/2022 9/30/2022
Net Change in Cash & Equivalents
-57 43 27 39 -41 -26 -6.45 16 37 111 -57
Net Cash From Operating Activities
-0.60 51 66 34 27 -9.50 17 18 6.62 113 -18
Net Cash From Continuing Operating Activities
-0.60 51 66 34 27 -9.50 17 18 6.62 113 -18
Net Income / (Loss) Continuing Operations
27 32 28 28 6.63 -8.10 4.35 -1.64 -1.53 -32 17
Consolidated Net Income / (Loss)
27 32 28 28 6.63 -8.10 4.35 -1.64 -1.53 -32 17
Depreciation Expense
20 20 21 21 21 21 22 22 21 28 19
Amortization Expense
2.38 2.12 1.62 1.64 1.55 0.74 0.74 0.73 1.11 2.72 2.01
Non-Cash Adjustments To Reconcile Net Income
-20 -25 -3.34 -11 -12 34 -27 -23 -15 71 -44
Changes in Operating Assets and Liabilities, net
-30 22 18 -5.78 9.65 -57 17 20 0.70 43 -11
Net Cash From Investing Activities
-52 -79 -57 -46 -65 -19 -11 -8.89 -8.10 4.45 -12
Net Cash From Continuing Investing Activities
-52 -79 -57 -46 -65 -19 -11 -8.89 -8.10 4.45 -12
Purchase of Property, Plant & Equipment
-52 -83 -57 -50 -65 -19 -18 -12 -32 -5.16 -9.02
Sale of Property, Plant & Equipment
0.04 4.98 0.05 4.40 0.01 0.09 7.32 3.34 23 -2.14 9.13
Net Cash From Financing Activities
-1.70 78 20 49 -5.11 -3.31 -3.53 -5.28 34 -42 -11
Net Cash From Continuing Financing Activities
-1.70 78 20 49 -5.11 -3.31 -3.53 -5.28 34 -42 -11
Repayment of Debt
-5.03 -4.93 -5.54 -5.36 -4.09 -3.31 -3.17 -3.30 -135 -13 -2.70
Repurchase of Common Equity
-2.50 - -0.13 -2.91 -1.02 - -0.35 -1.97 -0.39 -29 -8.28
Issuance of Debt
5.83 82 25 57 0.00 - - - 170 - -
Other Financing Activities, net
0.00 - - - - - - - - - -
Effect of Exchange Rate Changes
-3.03 -7.68 -1.99 2.48 2.24 6.01 -8.59 12 4.20 36 -16
Cash Interest Paid
18 4.90 18 3.89 17 3.29 17 3.11 16 1.26 15
Cash Income Taxes Paid
13 4.69 2.77 7.28 6.05 9.73 5.92 3.09 0.54 -4.97 4.35

Annual Balance Sheets for Bristow Group

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 2024 2023 2022 2021 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 3/31/2021 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
2,125 1,937 1,812 1,992 765 765 792 955 1,004 1,017
Total Current Assets
619 564 493 586 196 116 83 96 103 108
Cash & Equivalents
248 180 160 228 117 51 14 27 14 41
Restricted Cash
3.78 3.40 3.65 3.07 - - - - - -
Accounts Receivable
212 235 215 216 48 39 35 35 52 35
Inventories, net
115 100 82 92 20 21 21 25 28 27
Prepaid Expenses
42 45 32 32 2.18 1.81 1.20 1.58 1.96 2.66
Plant, Property, & Equipment, net
1,076 928 915 1,005 557 599 674 822 859 863
Total Noncurrent Assets
430 446 404 402 12 50 36 37 43 46
Long-Term Investments
22 20 17 38 - - - - - -
Other Noncurrent Operating Assets
407 426 387 364 12 49 34 36 41 46
Total Liabilities & Shareholders' Equity
2,125 1,937 1,812 1,992 765 765 792 955 1,004 1,017
Total Liabilities
1,234 1,114 1,025 1,094 305 298 343 483 528 557
Total Current Liabilities
326 310 286 305 51 29 32 26 32 56
Short-Term Debt
19 13 12 16 18 2.06 2.74 2.14 3.39 27
Accounts Payable
83 88 90 70 13 13 16 8.88 12 15
Accrued Expenses
31 25 20 27 - 0.63 - - - -
Current Deferred Revenue
15 20 14 14 - - - - - -
Current Deferred & Payable Income Tax Liabilities
16 8.18 6.65 20 4.21 0.97 0.89 1.90 2.36 0.27
Current Employee Benefit Liabilities
54 53 45 59 11 9.27 8.26 8.51 9.01 7.52
Other Current Liabilities
107 103 99 101 3.32 0.88 1.72 2.22 2.30 3.32
Total Noncurrent Liabilities
908 804 739 789 254 269 310 457 496 501
Long-Term Debt
671 535 500 528 142 160 202 230 264 282
Capital Lease Obligations
189 215 166 168 7.82 - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
39 43 49 42 104 108 107 225 230 217
Other Noncurrent Operating Liabilities
8.94 12 5.03 6.68 0.75 0.75 1.43 1.30 1.89 2.11
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
891 823 787 897 457 463 446 468 471 460
Total Preferred & Common Equity
892 824 787 898 457 463 446 468 471 461
Total Common Equity
891 823 787 898 457 463 446 468 471 461
Common Stock
742 726 710 688 452 448 444 439 433 429
Retained Earnings
313 218 225 227 15 18 4.36 33 41 32
Treasury Stock
-70 -66 -63 -11 -10 -2.48 -2.95 -2.90 -2.67 -0.55
Accumulated Other Comprehensive Income / (Loss)
-94 -55 -84 -6.92 - 0.11 0.11 0.09 0.09 0.10
Noncontrolling Interest
-0.44 -0.51 -0.37 -0.54 - - - - - -0.29

Quarterly Balance Sheets for Bristow Group

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2021
Total Assets
2,172 2,088 1,977 1,916 1,890 1,896 1,899 1,865
Total Current Assets
615 594 571 524 558 538 525 576
Cash & Equivalents
191 200 179 141 208 212 198 274
Restricted Cash
2.80 8.23 3.27 2.29 2.21 4.22 2.12 3.50
Accounts Receivable
254 234 239 235 219 204 209 177
Inventories, net
123 111 103 102 95 91 86 88
Prepaid Expenses
44 41 46 44 34 27 30 28
Plant, Property, & Equipment, net
1,130 1,049 984 952 882 901 905 953
Total Noncurrent Assets
428 445 422 440 450 457 468 336
Long-Term Investments
23 21 21 20 20 17 17 19
Other Noncurrent Operating Assets
404 425 402 419 430 440 451 317
Total Liabilities & Shareholders' Equity
2,172 2,088 1,977 1,916 1,890 1,896 1,899 1,865
Total Liabilities
1,241 1,190 1,129 1,096 1,094 1,083 1,100 1,020
Total Current Liabilities
335 324 306 303 326 294 274 288
Short-Term Debt
19 17 16 13 13 13 13 13
Accounts Payable
99 93 84 87 73 80 75 60
Accrued Expenses
26 23 27 24 34 18 19 35
Current Deferred Revenue
23 20 20 25 23 22 14 13
Current Deferred & Payable Income Tax Liabilities
19 23 14 9.61 41 23 16 18
Current Employee Benefit Liabilities
47 49 46 48 47 41 42 48
Other Current Liabilities
100 100 100 97 95 98 95 101
Total Noncurrent Liabilities
906 865 822 792 769 789 826 732
Long-Term Debt
683 612 578 531 531 540 538 518
Capital Lease Obligations
172 200 192 209 212 217 228 141
Noncurrent Deferred & Payable Income Tax Liabilities
41 38 37 42 12 15 39 40
Other Noncurrent Operating Liabilities
11 15 16 11 5.43 4.76 4.60 4.75
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
931 899 849 820 795 813 798 844
Total Preferred & Common Equity
932 899 849 821 796 813 799 845
Total Common Equity
931 899 849 820 795 813 799 845
Common Stock
746 738 733 729 722 718 713 696
Retained Earnings
340 281 253 225 226 222 223 216
Treasury Stock
-72 -70 -70 -67 -66 -65 -63 -51
Accumulated Other Comprehensive Income / (Loss)
-82 -50 -68 -67 -87 -61 -74 -16
Noncontrolling Interest
-0.41 -0.41 -0.45 -0.48 -0.34 -0.37 -0.37 -0.39

Annual Metrics And Ratios for Bristow Group

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

Metric 2024 2023 2022 2021 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 3/31/2021 3/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.10% 7.23% 2.71% 0.00% 517.87% -4.17% -6.43% -12.28% -14.91% 10.79%
EBITDA Growth
58.11% 20.18% -10.10% 0.00% -245.37% 176.24% -287.84% -42.73% -1.24% -9.33%
EBIT Growth
157.45% 154.39% -12.00% 0.00% -950.51% 119.83% -4,051.29% -109.50% -5.95% -20.90%
NOPAT Growth
628.12% -228.25% 125.27% 0.00% -797.14% 123.30% -3,950.58% -123.63% -63.09% -2.01%
Net Income Growth
1,470.95% -175.10% 116.37% 0.00% -2,597.68% 147.03% -91.92% -288.76% -53.59% -7.01%
EPS Growth
1,437.50% -175.00% -86.21% 0.00% -1,571.88% 147.06% -248.72% -192.86% -50.00% -4.55%
Operating Cash Flow Growth
453.80% -74.13% 27.89% 0.00% -301.34% 170.47% -65.65% 31.60% -43.21% 21.62%
Free Cash Flow Firm Growth
107.86% -300.39% 0.00% 0.00% -202.58% 245.19% -218.45% 402.88% 164.18% -152.57%
Invested Capital Growth
8.22% 7.71% -3.23% 0.00% -11.78% -9.75% -5.47% -7.08% 0.02% 6.15%
Revenue Q/Q Growth
1.11% 3.94% 1.70% 0.00% 25.90% -2.43% 0.54% -6.66% -0.26% -0.39%
EBITDA Q/Q Growth
2.69% 31.85% 203.11% 0.00% 30.58% 3.54% -10.12% -12.41% -1.82% -1.76%
EBIT Q/Q Growth
3.73% 563.40% 109.81% 0.00% -26.61% 12.23% -4.98% -202.71% -5.09% -8.42%
NOPAT Q/Q Growth
80.69% -236.24% 111.73% 0.00% -192.65% -90.13% -5.36% -218.84% -62.98% -39.60%
Net Income Q/Q Growth
72.49% 77.44% 135.04% 0.00% 2.30% -83.36% 70.11% -15.74% -46.12% 9.40%
EPS Q/Q Growth
72.58% 77.78% -50.77% 0.00% 3.68% -83.33% 70.24% -30.00% -43.24% 7.69%
Operating Cash Flow Q/Q Growth
51.81% -79.28% 160.56% 0.00% -558.91% 3.49% -32.90% 6.19% -14.77% -38.03%
Free Cash Flow Firm Q/Q Growth
108.81% -36.36% 0.00% 0.00% -137.18% -60.67% -617.73% -12.47% 213.16% -832.72%
Invested Capital Q/Q Growth
-0.16% 4.64% 5.69% 0.00% -2.51% -1.95% 10.47% -0.59% -0.91% 4.09%
Profitability Metrics
- - - - - - - - - -
Gross Margin
43.18% 40.79% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
15.60% 10.77% 9.61% 10.98% -7.25% 30.82% -38.73% 19.29% 29.55% 25.46%
Operating Margin
9.37% 4.68% 2.15% -8.73% -16.18% 12.66% -58.99% -1.36% 8.62% 12.88%
EBIT Margin
9.24% 3.91% 1.65% 1.93% -16.83% 12.23% -59.10% -1.33% 12.30% 11.13%
Profit (Net Income) Margin
6.70% -0.53% 0.76% -4.78% -24.54% 6.07% -12.37% -6.03% 2.80% 5.14%
Tax Burden Percent
92.95% -38.42% 0.00% 99.37% 99.95% 94.83% 18.74% 77.02% 32.97% 75.21%
Interest Burden Percent
78.06% 35.47% 0.00% -249.68% 145.87% 52.36% 111.71% 587.88% 69.09% 61.38%
Effective Tax Rate
7.05% 138.42% 0.00% 0.00% 0.00% 20.72% 0.00% 0.00% 58.92% 36.61%
Return on Invested Capital (ROIC)
8.56% -1.75% 1.39% -5.43% -28.48% 3.65% -14.47% -0.33% 1.37% 3.81%
ROIC Less NNEP Spread (ROIC-NNEP)
3.69% 1.36% -0.55% -1.75% -250.27% -2.14% 19.17% -5.79% 0.57% -0.03%
Return on Net Nonoperating Assets (RNNOA)
2.50% 0.89% -0.30% -0.83% -44.10% -0.71% 8.27% -2.81% 0.32% -0.02%
Return on Equity (ROE)
11.07% -0.86% 1.09% -6.26% -72.58% 2.94% -6.21% -3.14% 1.69% 3.80%
Cash Return on Invested Capital (CROIC)
0.67% -9.18% 4.68% 0.00% -15.97% 13.90% -8.85% 7.00% 1.34% -2.16%
Operating Return on Assets (OROA)
6.44% 2.71% 1.05% 1.14% -30.15% 3.48% -15.65% -0.34% 3.43% 3.73%
Return on Assets (ROA)
4.67% -0.37% 0.48% -2.83% -43.96% 1.73% -3.28% -1.52% 0.78% 1.72%
Return on Common Equity (ROCE)
11.07% -0.86% 1.09% -6.26% -72.10% 2.92% -6.15% -3.11% 1.68% 3.80%
Return on Equity Simple (ROE_SIMPLE)
10.64% -0.84% 1.17% -6.27% -73.59% 2.90% -6.42% -3.18% 1.68% 3.70%
Net Operating Profit after Tax (NOPAT)
123 -23 18 -72 -155 22 -96 -2.36 9.98 27
NOPAT Margin
8.71% -1.80% 1.50% -6.11% -11.33% 10.04% -41.30% -0.95% 3.54% 8.16%
Net Nonoperating Expense Percent (NNEP)
4.88% -3.11% 1.94% -3.68% 221.79% 5.79% -33.64% 5.46% 0.79% 3.84%
Return On Investment Capital (ROIC_SIMPLE)
6.96% -1.47% 1.24% - - - - - - -
Cost of Revenue to Revenue
56.82% 59.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
29.20% 31.14% 0.00% 13.01% 13.30% 88.71% 90.58% 83.35% 76.03% 74.98%
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
34.10% 36.66% 97.95% 108.73% 116.18% 87.34% 158.99% 101.36% 91.38% 87.12%
Earnings before Interest and Taxes (EBIT)
131 51 20 23 -231 27 -137 -3.29 35 37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
221 140 116 129 -99 68 -90 48 83 84
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.10 0.97 0.97 0.86 0.55 0.41 0.51 0.76 0.48 0.94
Price to Tangible Book Value (P/TBV)
1.10 0.97 0.97 0.86 0.55 0.41 0.52 0.76 0.49 0.94
Price to Revenue (P/Rev)
0.69 0.62 0.63 0.65 0.18 0.86 0.99 1.44 0.81 1.30
Price to Earnings (P/E)
10.36 0.00 82.43 0.00 0.00 13.66 0.00 0.00 26.26 25.17
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
9.65% 0.00% 1.21% 0.00% 0.00% 7.32% 0.00% 0.00% 3.81% 3.97%
Enterprise Value to Invested Capital (EV/IC)
1.06 0.98 0.98 0.91 0.60 0.53 0.66 0.83 0.67 0.96
Enterprise Value to Revenue (EV/Rev)
1.12 1.05 1.04 1.03 0.22 1.38 1.83 2.29 1.73 2.11
Enterprise Value to EBITDA (EV/EBITDA)
7.18 9.72 10.81 9.38 0.00 4.47 0.00 11.84 5.85 8.29
Enterprise Value to EBIT (EV/EBIT)
12.13 26.73 62.94 53.45 0.00 11.25 0.00 0.00 14.04 18.97
Enterprise Value to NOPAT (EV/NOPAT)
12.87 0.00 69.04 0.00 0.00 13.71 0.00 0.00 48.79 25.86
Enterprise Value to Operating Cash Flow (EV/OCF)
8.94 42.37 10.14 12.52 0.00 5.61 21.12 9.66 10.95 8.93
Enterprise Value to Free Cash Flow (EV/FCFF)
164.97 0.00 20.58 0.00 0.00 3.60 0.00 11.46 49.65 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.99 0.93 0.86 0.79 0.37 0.35 0.46 0.49 0.56 0.67
Long-Term Debt to Equity
0.97 0.91 0.85 0.77 0.33 0.34 0.45 0.49 0.56 0.61
Financial Leverage
0.68 0.66 0.55 0.48 0.18 0.33 0.43 0.48 0.56 0.58
Leverage Ratio
2.37 2.33 2.26 2.22 1.65 1.70 1.89 2.07 2.16 2.20
Compound Leverage Factor
1.85 0.83 0.00 -5.54 2.41 0.89 2.12 12.14 1.49 1.35
Debt to Total Capital
49.65% 48.10% 46.26% 44.18% 26.77% 25.80% 31.31% 32.95% 36.00% 40.21%
Short-Term Debt to Total Capital
1.05% 0.84% 0.80% 0.99% 2.92% 0.33% 0.42% 0.30% 0.46% 3.56%
Long-Term Debt to Total Capital
48.59% 47.27% 45.46% 43.19% 23.85% 25.47% 30.90% 32.65% 35.55% 36.64%
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
-0.02% -0.03% -0.03% 0.06% 0.45% 0.52% 0.58% 0.60% 0.65% -0.04%
Common Equity to Total Capital
50.36% 51.91% 53.77% 55.76% 72.79% 73.68% 68.11% 66.45% 63.35% 59.83%
Debt to EBITDA
3.98 5.46 5.83 5.50 -1.69 2.38 -2.29 4.87 3.22 3.67
Net Debt to EBITDA
2.74 4.01 4.27 3.42 -0.51 1.63 -2.14 4.30 3.04 3.19
Long-Term Debt to EBITDA
3.89 5.37 5.73 5.38 -1.51 2.35 -2.26 4.83 3.18 3.35
Debt to NOPAT
7.13 -32.69 37.22 -9.87 -1.08 7.29 -2.15 -98.49 26.84 11.45
Net Debt to NOPAT
4.91 -23.97 27.29 -6.14 -0.33 5.01 -2.00 -87.07 25.40 9.94
Long-Term Debt to NOPAT
6.98 -32.12 36.58 -9.65 -0.96 7.20 -2.12 -97.59 26.50 10.43
Altman Z-Score
1.72 1.50 1.46 1.38 1.55 0.96 0.21 0.83 0.79 1.02
Noncontrolling Interest Sharing Ratio
-0.02% -0.04% 0.04% 0.11% 0.66% 0.77% 0.87% 0.95% 0.48% -0.03%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.90 1.82 1.73 1.92 3.86 4.02 2.54 3.76 3.20 1.94
Quick Ratio
1.41 1.34 1.31 1.45 3.26 3.13 1.51 2.43 2.07 1.37
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
9.62 -122 61 0.00 -87 85 -58 49 9.81 -15
Operating Cash Flow to CapEx
72.14% 67.70% 749.77% 0.00% -403.99% 0.00% 272.38% 552.39% 128.03% 78.54%
Free Cash Flow to Firm to Interest Expense
0.26 -2.95 0.00 0.00 -0.77 5.67 -3.48 2.93 0.82 -1.03
Operating Cash Flow to Interest Expense
4.72 0.77 0.00 1.20 -0.96 3.63 1.20 3.48 3.73 5.30
Operating Cash Flow Less CapEx to Interest Expense
-1.82 -0.37 0.00 1.86 -1.20 5.00 0.76 2.85 0.82 -1.45
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.70 0.69 0.64 0.59 1.79 0.28 0.26 0.25 0.28 0.34
Accounts Receivable Turnover
6.34 5.77 5.62 5.46 31.27 5.92 6.55 5.67 6.48 9.05
Inventory Turnover
7.50 8.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.41 1.41 1.26 1.17 2.37 0.35 0.31 0.29 0.33 0.40
Accounts Payable Turnover
9.39 8.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
57.53 63.26 64.97 66.81 11.67 61.68 55.74 64.32 56.35 40.34
Days Inventory Outstanding (DIO)
48.64 43.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
38.88 42.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
67.29 64.27 64.97 66.81 11.67 61.68 55.74 64.32 56.35 40.34
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,496 1,383 1,284 1,326 511 579 641 678 730 730
Invested Capital Turnover
0.98 0.97 0.93 0.89 2.51 0.36 0.35 0.35 0.39 0.47
Increase / (Decrease) in Invested Capital
114 99 -43 0.00 -68 -63 -37 -52 0.17 42
Enterprise Value (EV)
1,587 1,357 1,256 1,213 305 305 424 565 487 699
Market Capitalization
982 799 760 769 251 190 229 355 229 431
Book Value per Share
$31.14 $29.15 $28.10 $30.21 $20.96 $21.30 $20.90 $22.37 $22.99 $22.61
Tangible Book Value per Share
$31.14 $29.15 $28.10 $30.21 $20.96 $21.25 $20.84 $22.31 $22.94 $22.60
Total Capital
1,770 1,586 1,464 1,610 628 629 654 705 744 770
Total Debt
879 763 677 711 168 162 205 232 268 310
Total Long-Term Debt
860 750 666 695 150 160 202 230 264 282
Net Debt
605 559 497 443 51 112 191 205 253 269
Capital Expenditures (CapEx)
246 47 17 -53 27 -20 7.38 11 35 100
Debt-free, Cash-free Net Working Capital (DFCFNWC)
61 83 56 66 46 38 39 46 60 39
Debt-free Net Working Capital (DFNWC)
312 267 219 297 163 89 53 73 74 80
Net Working Capital (NWC)
294 254 208 281 145 87 50 71 71 52
Net Nonoperating Expense (NNE)
28 -16 8.98 -16 181 8.80 -67 13 2.08 10
Net Nonoperating Obligations (NNO)
605 559 497 428 51 112 192 206 254 270
Total Depreciation and Amortization (D&A)
90 89 96 107 131 41 47 51 49 47
Debt-free, Cash-free Net Working Capital to Revenue
4.30% 6.43% 4.59% 5.56% 3.36% 17.31% 16.98% 18.58% 21.12% 11.73%
Debt-free Net Working Capital to Revenue
22.05% 20.58% 18.12% 25.18% 11.93% 40.21% 22.85% 29.48% 26.22% 24.07%
Net Working Capital to Revenue
20.74% 19.56% 17.15% 23.82% 10.59% 39.28% 21.67% 28.62% 25.02% 15.79%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.32 ($0.24) ($0.55) $3.12 ($0.17) $0.64 ($1.36) ($0.39) $0.42 $0.84
Adjusted Weighted Average Basic Shares Outstanding
28.52M 28.14M 28.53M 24.60M 21.01M 21.17M 20.76M 20.35M 20.23M 20.07M
Adjusted Diluted Earnings per Share
$3.21 ($0.24) ($0.55) $2.32 ($0.17) $0.64 ($1.36) ($0.39) $0.42 $0.84
Adjusted Weighted Average Diluted Shares Outstanding
29.55M 28.14M 28.53M 31.68M 21.01M 21.18M 20.76M 20.35M 20.27M 20.14M
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
28.63M 28.32M 28.30M 29.69M 21.31M 21.79M 21.32M 20.93M 20.50M 20.40M
Normalized Net Operating Profit after Tax (NOPAT)
124 43 22 45 -54 -12 -17 -5.71 14 23
Normalized NOPAT Margin
8.78% 3.34% 1.83% 3.85% -3.91% -5.19% -7.25% -2.31% 5.02% 7.00%
Pre Tax Income Margin
7.21% 1.39% 0.00% -4.81% -24.55% 6.40% -66.01% -7.83% 8.50% 6.83%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
3.48 1.23 0.00 0.28 -2.03 1.81 -8.16 -0.20 2.91 2.49
NOPAT to Interest Expense
3.28 -0.56 0.00 -0.89 -1.37 1.49 -5.70 -0.14 0.84 1.83
EBIT Less CapEx to Interest Expense
-3.07 0.08 0.00 0.94 -2.27 3.17 -8.60 -0.83 0.00 -4.25
NOPAT Less CapEx to Interest Expense
-3.26 -1.71 0.00 -0.24 -1.61 2.85 -6.14 -0.77 -2.08 -4.92
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% -0.19% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
4.27% -39.21% 446.64% -18.66% -0.19% 0.00% -0.18% -1.08% 26.32% 0.00%

Quarterly Metrics And Ratios for Bristow Group

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
3.99% 4.61% 8.00% 12.64% 11.61% 7.77% 10.03% 5.85% 5.09% 6.90% -0.85%
EBITDA Growth
72.91% 13.19% 17.43% 339.49% 57.99% 723.51% 19.67% -65.54% -24.61% 97.02% 211.16%
EBIT Growth
170.24% 21.04% 27.13% 695.56% 928.33% 158.99% 32.54% -133.47% -84.32% 85.51% 137.02%
NOPAT Growth
47.62% 553.24% 437.02% 763.90% 348.44% -293.24% -67.29% 108.31% 239.53% 103.84% 152.76%
Net Income Growth
312.86% 492.05% 550.84% 1,822.11% 534.89% -17.01% -73.67% -140.77% 65.15% 83.68% 128.82%
EPS Growth
300.00% 482.14% 533.33% 1,700.00% 560.00% -12.00% -74.14% -142.86% 66.67% -412.50% 129.44%
Operating Cash Flow Growth
-102.26% 637.47% 295.08% 84.87% 303.31% -108.40% 195.11% -19.96% 18.61% 207.53% -170.06%
Free Cash Flow Firm Growth
-363.23% 48.34% -48.69% 63.13% 80.53% -326.11% -335.71% -566.29% -154.81% 0.00% 0.00%
Invested Capital Growth
12.62% 8.22% 13.43% 6.13% 3.65% 7.71% 8.80% 11.27% 15.15% -3.23% -2.31%
Revenue Q/Q Growth
-0.85% -3.18% 1.49% 6.72% -0.25% -0.05% 5.86% 5.75% -3.68% 2.05% 1.83%
EBITDA Q/Q Growth
36.22% -25.66% -0.26% 77.63% -14.07% -22.87% 273.29% -36.14% 439.14% -114.80% 7.48%
EBIT Q/Q Growth
66.12% -38.25% -1.96% 193.77% -31.94% -35.14% 559.32% -607.23% 103.90% -245.71% 15.99%
NOPAT Q/Q Growth
-56.40% 119.00% -24.02% 116.98% 225.53% -359.49% 22.23% 12.63% -45.91% -56.08% 678.48%
Net Income Q/Q Growth
-13.81% 12.34% 0.31% 325.08% 181.85% -286.49% 365.42% -7.34% 77.98% -141.97% 310.98%
EPS Q/Q Growth
-14.02% 12.63% -1.04% 317.39% 182.14% -286.67% 350.00% -20.00% 80.00% -143.10% 314.29%
Operating Cash Flow Q/Q Growth
-101.18% -22.67% 96.11% 26.19% 380.86% -156.84% -8.23% 175.28% -94.15% 743.69% -177.23%
Free Cash Flow Firm Q/Q Growth
-166.79% 62.09% -210.05% -43.27% 69.32% -9.11% 23.11% 24.34% -456.21% 13.74% 52.11%
Invested Capital Q/Q Growth
6.13% -0.16% 4.66% 1.57% 1.97% 4.64% -2.08% -0.80% 5.97% 5.69% 0.14%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
44.78% -127.52% 100.00% 100.00% 100.00% -127.32% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
19.27% 14.03% 18.27% 18.59% 11.17% 12.97% 16.80% 4.77% 7.89% -2.24% 15.45%
Operating Margin
9.57% 9.40% 9.10% 12.44% 6.35% 6.10% 8.76% 1.75% 1.64% 2.92% 4.78%
EBIT Margin
12.82% 7.65% 12.00% 12.42% 4.51% 6.61% 10.19% -2.35% 0.49% -12.08% 8.46%
Profit (Net Income) Margin
7.81% 8.99% 7.75% 7.84% 1.97% -2.40% 1.29% -0.51% -0.50% -2.21% 5.37%
Tax Burden Percent
72.89% 168.84% 77.12% 75.30% 72.56% -60.04% 16.10% 10.33% 23.04% 24.96% 99.30%
Interest Burden Percent
83.59% 69.56% 83.71% 83.79% 60.10% 60.39% 78.30% 211.22% -447.53% 73.25% 63.92%
Effective Tax Rate
27.11% -68.84% 22.88% 24.70% 27.44% 160.04% 83.90% 0.00% 0.00% 0.00% 0.70%
Return on Invested Capital (ROIC)
6.65% 15.60% 6.96% 9.25% 4.43% -3.56% 1.39% 1.18% 1.11% 1.89% 4.59%
ROIC Less NNEP Spread (ROIC-NNEP)
7.12% 11.42% 7.44% 8.26% 2.89% -2.76% 1.29% 0.05% 0.05% -0.99% 5.20%
Return on Net Nonoperating Assets (RNNOA)
5.07% 7.76% 4.94% 5.57% 2.05% -1.81% 0.71% 0.03% 0.03% -0.54% 1.80%
Return on Equity (ROE)
11.72% 23.36% 11.91% 14.82% 6.49% -5.37% 2.10% 1.22% 1.14% 1.35% 6.40%
Cash Return on Invested Capital (CROIC)
-3.40% 0.67% -7.74% -2.96% -3.38% -9.18% -7.08% -8.79% -12.18% 4.68% 0.00%
Operating Return on Assets (OROA)
8.96% 5.33% 8.44% 8.80% 3.15% 4.58% 6.78% -1.59% 0.32% -7.69% 5.03%
Return on Assets (ROA)
5.46% 6.26% 5.45% 5.56% 1.37% -1.66% 0.85% -0.35% -0.33% -1.40% 3.19%
Return on Common Equity (ROCE)
11.72% 23.37% 11.91% 14.82% 6.49% -5.37% 2.10% 1.22% 1.14% 1.35% 6.40%
Return on Equity Simple (ROE_SIMPLE)
12.41% 0.00% 6.12% 3.66% 0.15% 0.00% -3.86% 0.79% 1.51% 0.00% -3.11%
Net Operating Profit after Tax (NOPAT)
24 56 26 34 16 -12 4.77 3.90 3.46 6.40 15
NOPAT Margin
6.98% 15.87% 7.01% 9.37% 4.61% -3.66% 1.41% 1.22% 1.15% 2.04% 4.75%
Net Nonoperating Expense Percent (NNEP)
-0.47% 4.18% -0.47% 0.99% 1.55% -0.81% 0.09% 1.13% 1.05% 2.88% -0.61%
Return On Investment Capital (ROIC_SIMPLE)
1.35% 3.17% - - - -0.78% - - - 0.44% -
Cost of Revenue to Revenue
55.22% 227.52% 0.00% 0.00% 0.00% 227.32% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
30.45% 79.81% 11.75% 12.49% 12.86% 78.82% 13.68% 13.97% 15.47% -39.21% 13.39%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.41% -136.13% 91.10% 87.74% 93.65% -132.78% 92.34% 98.66% 98.36% 97.21% 95.43%
Earnings before Interest and Taxes (EBIT)
45 27 44 45 15 22 34 -7.50 1.48 -38 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
68 50 67 67 38 44 57 15 24 -7.03 47
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.97 1.10 1.10 1.12 0.94 0.97 1.00 0.99 0.79 0.97 0.78
Price to Tangible Book Value (P/TBV)
0.97 1.10 1.10 1.12 0.94 0.97 1.00 0.99 0.79 0.97 0.78
Price to Revenue (P/Rev)
0.63 0.69 0.71 0.69 0.58 0.62 0.64 0.65 0.51 0.63 0.55
Price to Earnings (P/E)
7.83 10.36 18.03 30.57 571.81 0.00 0.00 125.97 52.25 82.43 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
12.78% 9.65% 5.55% 3.27% 0.17% 0.00% 0.00% 0.79% 1.91% 1.21% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.98 1.06 1.06 1.07 0.96 0.98 1.00 0.99 0.87 0.98 0.85
Enterprise Value to Revenue (EV/Rev)
1.09 1.12 1.14 1.12 1.02 1.05 1.06 1.08 0.97 1.04 0.87
Enterprise Value to EBITDA (EV/EBITDA)
6.26 7.18 7.40 7.48 8.86 9.72 12.46 16.86 10.96 10.81 0.00
Enterprise Value to EBIT (EV/EBIT)
9.81 12.13 12.63 13.15 21.07 26.73 172.37 0.00 99.01 62.94 0.00
Enterprise Value to NOPAT (EV/NOPAT)
12.29 12.87 23.34 36.95 480.69 0.00 77.02 55.75 49.24 69.04 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
10.39 8.94 13.63 22.72 26.09 42.37 8.53 11.14 9.52 10.14 21.70
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 164.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.58 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.94 0.99 0.92 0.93 0.92 0.93 0.95 0.95 0.98 0.86 0.80
Long-Term Debt to Equity
0.92 0.97 0.90 0.91 0.90 0.91 0.93 0.93 0.96 0.85 0.78
Financial Leverage
0.71 0.68 0.66 0.67 0.71 0.66 0.55 0.62 0.60 0.55 0.35
Leverage Ratio
2.33 2.37 2.35 2.33 2.36 2.33 2.29 2.31 2.35 2.26 2.19
Compound Leverage Factor
1.95 1.65 1.97 1.95 1.42 1.41 1.79 4.89 -10.52 1.65 1.40
Debt to Total Capital
48.40% 49.65% 47.99% 48.08% 47.86% 48.10% 48.72% 48.64% 49.39% 46.26% 44.31%
Short-Term Debt to Total Capital
1.06% 1.05% 0.98% 0.97% 0.83% 0.84% 0.82% 0.83% 0.81% 0.80% 0.87%
Long-Term Debt to Total Capital
47.34% 48.59% 47.02% 47.10% 47.03% 47.27% 47.90% 47.80% 48.58% 45.46% 43.44%
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% 0.00%
Noncontrolling Interests to Total Capital
-0.02% -0.02% -0.02% -0.03% -0.03% -0.03% -0.02% -0.02% -0.02% -0.03% -0.03%
Common Equity to Total Capital
51.60% 50.36% 52.01% 51.93% 52.15% 51.91% 51.28% 51.37% 50.61% 53.77% 55.72%
Debt to EBITDA
3.50 3.98 3.86 3.83 4.91 5.46 7.13 9.68 7.19 5.83 -5.96
Net Debt to EBITDA
2.63 2.74 2.79 2.84 3.84 4.01 4.97 6.75 5.18 4.27 -3.33
Long-Term Debt to EBITDA
3.43 3.89 3.78 3.75 4.82 5.37 7.01 9.52 7.07 5.73 -5.84
Debt to NOPAT
6.88 7.13 12.16 18.92 266.24 -32.69 44.10 32.01 32.27 37.22 -4.33
Net Debt to NOPAT
5.17 4.91 8.80 14.05 208.52 -23.97 30.71 22.31 23.27 27.29 -2.42
Long-Term Debt to NOPAT
6.73 6.98 11.91 18.53 261.60 -32.12 43.36 31.46 31.74 36.58 -4.24
Altman Z-Score
1.54 1.56 1.58 1.61 1.45 1.45 1.47 1.41 1.31 1.35 1.42
Noncontrolling Interest Sharing Ratio
-0.02% -0.02% -0.01% -0.01% -0.01% -0.04% -0.03% -0.01% -0.01% 0.04% 0.03%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.84 1.90 1.83 1.86 1.73 1.82 1.71 1.83 1.91 1.73 2.00
Quick Ratio
1.33 1.41 1.34 1.37 1.24 1.34 1.31 1.42 1.48 1.31 1.56
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-154 -58 -152 -49 -34 -111 -102 -133 -175 49 43
Operating Cash Flow to CapEx
-1.16% 65.03% 115.96% 73.26% 41.33% -49.28% 151.22% 204.88% 81.63% 1,549.06% 0.00%
Free Cash Flow to Firm to Interest Expense
-16.18 -6.35 -15.72 -5.22 -3.61 -9.88 -10.20 -13.45 -17.10 0.00 4.33
Operating Cash Flow to Interest Expense
-0.06 5.63 6.83 3.59 2.82 -0.84 1.67 1.84 0.64 0.00 -1.76
Operating Cash Flow Less CapEx to Interest Expense
-5.55 -3.03 0.94 -1.31 -4.00 -2.55 0.57 0.94 -0.15 0.00 -1.74
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.70 0.70 0.70 0.71 0.70 0.69 0.67 0.68 0.65 0.64 0.59
Accounts Receivable Turnover
5.85 6.34 6.19 6.19 6.01 5.77 6.30 6.07 5.82 5.62 5.82
Inventory Turnover
7.10 7.50 0.00 0.00 0.00 8.45 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.37 1.41 1.45 1.46 1.43 1.41 1.36 1.41 1.36 1.26 1.20
Accounts Payable Turnover
8.59 9.39 0.00 0.00 0.00 8.66 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
62.43 57.53 59.01 58.96 60.74 63.26 57.93 60.09 62.69 64.97 62.69
Days Inventory Outstanding (DIO)
51.39 48.64 0.00 0.00 0.00 43.18 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
42.48 38.88 0.00 0.00 0.00 42.17 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
71.34 67.29 59.01 58.96 60.74 64.27 57.93 60.09 62.69 64.97 62.69
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,588 1,496 1,499 1,432 1,410 1,383 1,321 1,349 1,360 1,284 1,214
Invested Capital Turnover
0.95 0.98 0.99 0.99 0.96 0.97 0.98 0.97 0.96 0.93 0.97
Increase / (Decrease) in Invested Capital
178 114 177 83 50 99 107 137 179 -43 -29
Enterprise Value (EV)
1,560 1,587 1,592 1,535 1,359 1,357 1,320 1,341 1,189 1,256 1,031
Market Capitalization
904 982 993 952 770 799 794 805 628 760 656
Book Value per Share
$32.53 $31.14 $31.41 $29.89 $28.97 $29.15 $28.22 $29.03 $28.50 $28.10 $30.24
Tangible Book Value per Share
$32.53 $31.14 $31.41 $29.89 $28.97 $29.15 $28.22 $29.03 $28.50 $28.10 $30.24
Total Capital
1,805 1,770 1,728 1,634 1,573 1,586 1,551 1,583 1,578 1,464 1,516
Total Debt
874 879 829 786 753 763 756 770 779 677 672
Total Long-Term Debt
855 860 813 770 740 750 743 757 766 666 659
Net Debt
657 605 600 583 590 559 526 536 562 497 376
Capital Expenditures (CapEx)
52 79 57 46 65 19 11 8.89 8.10 7.30 -0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
106 61 78 99 91 83 35 41 63 56 24
Debt-free Net Working Capital (DFNWC)
300 312 287 280 234 267 245 257 264 219 301
Net Working Capital (NWC)
280 294 270 264 221 254 232 244 251 208 288
Net Nonoperating Expense (NNE)
-2.93 24 -2.67 5.52 8.90 -4.27 0.42 5.54 4.99 13 -1.92
Net Nonoperating Obligations (NNO)
657 605 600 583 590 559 526 536 562 497 370
Total Depreciation and Amortization (D&A)
23 23 23 22 22 21 22 23 22 31 21
Debt-free, Cash-free Net Working Capital to Revenue
7.39% 4.30% 5.61% 7.18% 6.85% 6.43% 2.81% 3.30% 5.16% 4.59% 1.99%
Debt-free Net Working Capital to Revenue
20.96% 22.05% 20.50% 20.42% 17.57% 20.58% 19.61% 20.70% 21.54% 18.12% 25.31%
Net Working Capital to Revenue
19.62% 20.74% 19.30% 19.26% 16.59% 19.56% 18.59% 19.64% 20.49% 17.15% 24.21%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.95 $1.11 $0.99 $0.99 $0.23 ($0.28) $0.15 ($0.06) ($0.05) ($0.25) $0.00
Adjusted Weighted Average Basic Shares Outstanding
28.67M 28.52M 28.62M 28.48M 28.33M 28.14M 28.22M 28.06M 27.98M 28.10M 28.21M
Adjusted Diluted Earnings per Share
$0.92 $1.07 $0.95 $0.96 $0.23 ($0.28) $0.15 ($0.06) ($0.05) ($0.25) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
29.87M 29.55M 29.72M 29.46M 29.24M 28.14M 28.96M 28.06M 27.98M 28.41M 28.21M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
28.78M 28.63M 28.63M 28.62M 28.39M 28.32M 28.25M 28.18M 28.01M 28.30M 28.30M
Normalized Net Operating Profit after Tax (NOPAT)
25 23 26 34 16 15 20 6.59 1.49 5.11 12
Normalized NOPAT Margin
7.09% 6.59% 7.15% 9.42% 4.63% 4.37% 6.04% 2.06% 0.49% 1.63% 3.75%
Pre Tax Income Margin
10.72% 5.32% 10.04% 10.41% 2.71% 3.99% 7.98% -4.96% -2.19% -8.85% 5.41%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
4.74 2.98 4.53 4.76 1.61 1.98 3.44 -0.76 0.14 0.00 2.60
NOPAT to Interest Expense
2.58 6.19 2.65 3.59 1.64 -1.10 0.48 0.40 0.34 0.00 1.46
EBIT Less CapEx to Interest Expense
-0.75 -5.68 -1.36 -0.14 -5.21 0.27 2.34 -1.66 -0.65 0.00 2.61
NOPAT Less CapEx to Interest Expense
-2.91 -2.47 -3.24 -1.30 -5.18 -2.81 -0.63 -0.51 -0.45 0.00 1.47
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% 0.00%
Augmented Payout Ratio
4.79% 4.27% 7.37% 13.78% 270.33% -39.21% -104.16% 621.62% 339.52% 446.64% -47.23%

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. Find out what analysts predict for Bristow Group in the coming months.

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%.



This page (NYSE:VTOL) was last updated on 5/28/2025 by MarketBeat.com Staff
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