Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.43B | 1.42B | 1.30B | 1.23B | 1.19B | 1.18B |
Gross Profit | 912.25M | 883.43M | 749.50M | 210.82M | 191.81M | 218.02M |
EBITDA | 250.63M | 222.83M | 145.01M | 126.52M | 69.67M | 85.08M |
Net Income | 115.55M | 94.80M | -6.78M | 9.21M | -15.71M | -56.28M |
Balance Sheet | ||||||
Total Assets | 2.17B | 2.13B | 1.94B | 1.81B | 1.82B | 1.99B |
Cash, Cash Equivalents and Short-Term Investments | 191.13M | 247.50M | 180.26M | 163.68M | 266.01M | 231.08M |
Total Debt | 952.03M | 957.09M | 838.32M | 753.64M | 720.98M | 789.12M |
Total Liabilities | 1.24B | 1.23B | 1.11B | 1.03B | 988.91M | 1.09B |
Stockholders Equity | 931.72M | 891.71M | 823.69M | 787.31M | 835.82M | 897.61M |
Cash Flow | ||||||
Free Cash Flow | -92.75M | -77.97M | -49.47M | -63.70M | 92.79M | 82.00M |
Operating Cash Flow | 150.14M | 177.42M | 32.04M | -14.13M | 123.85M | 96.84M |
Investing Cash Flow | -233.42M | -245.95M | -47.32M | -44.14M | -17.37M | 173.27M |
Financing Cash Flow | 144.52M | 141.10M | 22.04M | -19.91M | -63.48M | -245.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.15B | 14.77 | 7.06% | 3.06% | -9.78% | -49.45% | |
76 Outperform | $1.09B | 16.36 | 4.91% | ― | 10.48% | ― | |
73 Outperform | $1.04B | 12.19 | 5.64% | ― | 0.34% | ― | |
72 Outperform | $1.00B | 8.97 | 13.19% | ― | 7.24% | 8460.38% | |
72 Outperform | $2.15B | 12.16 | 26.17% | ― | 10.04% | 68.14% | |
68 Neutral | $15.23B | 10.08 | 6.34% | 5.20% | 4.06% | -66.99% | |
67 Neutral | $1.13B | 41.18 | 8.29% | ― | -9.84% | -111.71% |
On June 4, 2025, Bristow Group Inc. held its 2025 Annual Meeting of Stockholders, where several key proposals were approved. These included the election of nine directors, an advisory vote on executive compensation, the frequency of future advisory votes, an amendment to the 2021 Equity Incentive Plan, and the ratification of KPMG LLP as independent auditors for 2025. The approval of these proposals reflects the company’s ongoing governance and strategic planning efforts.
The most recent analyst rating on (VTOL) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Bristow Group stock, see the VTOL Stock Forecast page.
Bristow Group reported its first quarter 2025 financial results, showing a slight decrease in total revenues to $350.5 million from $353.5 million in the previous quarter. Net income also declined to $27.4 million from $31.8 million. Despite these decreases, the company maintained its adjusted EBITDA outlook for 2025 and 2026, indicating confidence in its business stability and market positioning. The company highlighted increased revenues in its Government Services segment due to new contracts, while the Offshore Energy Services segment experienced mixed results across different regions.