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Bristow Group Inc (VTOL)
NYSE:VTOL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.30B | $ 1.20B | $ 1.19B | $ 1.14B |
| Gross Profit | $ 398.28M | $ 330.81M | $ 278.88M | $ 191.81M | $ 287.85M |
| Operating Income | $ 132.61M | $ 60.75M | $ 26.00M | $ 1.18M | $ -102.90M |
| EBITDA | $ 215.17M | $ 141.18M | $ 116.67M | $ 124.34M | $ 159.05M |
| Net Income | $ 94.80M | $ -6.78M | $ 9.21M | $ -15.79M | $ -56.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 247.50M | $ 180.26M | $ 163.68M | $ 263.77M | $ 228.01M |
| Total Assets | $ 2.13B | $ 1.94B | $ 1.81B | $ 1.82B | $ 1.99B |
| Total Debt | $ 957.09M | $ 838.32M | $ 753.64M | $ 720.98M | $ 789.12M |
| Net Debt | $ 709.59M | $ 658.05M | $ 589.95M | $ 457.21M | $ 561.11M |
| Total Liabilities | $ 1.23B | $ 1.11B | $ 1.03B | $ 988.91M | $ 1.09B |
| Stockholders' Equity | $ 891.71M | $ 823.69M | $ 787.31M | $ 835.82M | $ 897.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -77.97M | $ -49.47M | $ -63.70M | $ 92.79M | $ 82.00M |
| Operating Cash Flow | $ 177.42M | $ 32.04M | $ -14.13M | $ 123.85M | $ 96.84M |
| Investing Cash Flow | $ -245.95M | $ -47.32M | $ -44.14M | $ -17.37M | $ 173.27M |
| Financing Cash Flow | $ 141.10M | $ 22.04M | $ -19.91M | $ -63.48M | $ -245.62M |