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Bristow Group Inc (VTOL)
NYSE:VTOL
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.23B | $ 1.19B | $ 1.18B | $ 226.06M |
| Gross Profit | $ 749.50M | $ 210.82M | $ 191.81M | $ 218.02M | $ 71.51M |
| Operating Income | $ 60.75M | $ 46.76M | $ -17.56M | $ 3.50M | $ -3.28M |
| EBITDA | $ 145.01M | $ 126.52M | $ 69.67M | $ 93.97M | $ 9.00M |
| Net Income | $ -6.78M | $ 18.04M | $ -15.71M | $ -56.28M | $ -14.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.26M | $ 163.68M | $ 266.01M | $ 231.08M | $ 196.66M |
| Total Assets | $ 1.94B | $ 1.81B | $ 1.82B | $ 1.99B | $ 1.95B |
| Total Debt | $ 838.32M | $ 753.64M | $ 651.11M | $ 711.21M | $ 867.20M |
| Net Debt | $ 658.05M | $ 589.95M | $ 385.10M | $ 480.13M | $ 670.54M |
| Total Liabilities | $ 1.11B | $ 1.03B | $ 988.91M | $ 1.09B | $ 1.52B |
| Stockholders' Equity | $ 823.69M | $ 787.31M | $ 835.82M | $ 897.61M | $ 426.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.47M | $ -63.70M | $ 92.79M | $ 82.00M | $ 20.99M |
| Operating Cash Flow | $ 32.04M | $ -14.13M | $ 123.85M | $ 96.84M | $ 27.55M |
| Investing Cash Flow | $ -47.32M | $ -44.14M | $ -17.37M | $ 173.27M | $ 48.62M |
| Financing Cash Flow | $ 22.04M | $ -19.91M | $ -63.48M | $ -245.62M | $ -9.43M |