Bristow Group (VTOL) Financials

$29.68 +0.71 (+2.45%)

Closing price 03:59 PM Eastern

Extended Trading

$29.70 +0.02 (+0.08%)

As of 05:12 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	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

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

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	-	-	-	-	-	-	-

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

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

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

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%

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 financial year end?

According to the most recent income statement we have on file, Bristow Group's fiscal year ends in December. Their fiscal 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. Check out Bristow Group's forecast to explore projected trends and price targets.

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%.

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This page (NYSE:VTOL) was last updated on 5/27/2025 by MarketBeat.com Staff

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Bristow Group (VTOL) Financials

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