Education
About Us
Working with TipRanks
Follow Us
Bristow Group Inc (VTOL)
NYSE:VTOL
| Dec 25 | Dec 24 | Dec 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.42B | $ 1.30B | $ 1.20B | $ 1.19B |
| Gross Profit | $ 317.96M | $ 398.28M | $ 330.81M | $ 278.88M | $ 191.81M |
| Operating Income | $ 143.84M | $ 132.61M | $ 60.75M | $ 26.00M | $ 1.18M |
| EBITDA | $ 214.11M | $ 215.17M | $ 141.18M | $ 116.67M | $ 124.34M |
| Net Income | $ 129.07M | $ 94.80M | $ -6.78M | $ 9.21M | $ -15.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.63M | $ 247.50M | $ 180.26M | $ 163.68M | $ 263.77M |
| Total Assets | $ 2.31B | $ 2.13B | $ 1.94B | $ 1.81B | $ 1.82B |
| Total Debt | $ 269.52M | $ 957.09M | $ 838.32M | $ 753.64M | $ 720.98M |
| Net Debt | $ -24.11M | $ 709.59M | $ 658.05M | $ 589.95M | $ 457.21M |
| Total Liabilities | $ 1.25B | $ 1.23B | $ 1.11B | $ 1.03B | $ 988.91M |
| Stockholders' Equity | $ 1.06B | $ 891.71M | $ 823.69M | $ 787.31M | $ 835.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.15M | $ -77.97M | $ -49.47M | $ -63.70M | $ 92.79M |
| Operating Cash Flow | $ 198.17M | $ 177.42M | $ 32.04M | $ -14.13M | $ 123.85M |
| Investing Cash Flow | $ -87.33M | $ -245.95M | $ -47.32M | $ -44.14M | $ -17.37M |
| Financing Cash Flow | $ -65.81M | $ 141.10M | $ 22.04M | $ -19.91M | $ -63.48M |