Bristow Group Inc.

VTOL

VTOLBristow Group Inc. US flag

New York Stock Exchange

41.16

USD

-1.05

- -

1.22BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,370	- -	1,178	1,185	1,297	1,415	1,491
+ Sales & Services Revenue	1,370	- -	1,178	1,185	1,297	1,415	1,491
- Cost of Revenue	1,264	- -	960	993	515	532	495
+ Cost of Goods & Services	1,264	- -	960	993	515	532	495
Gross Profit	106	- -	218	192	782	883	995
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	182	- -	153	159	728	754	851
+ Selling, General & Admin	182	- -	153	159	529	541	578
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	198	213	273
Operating Income (Loss)	-77	- -	65	33	55	130	144
- Non-Operating (Income) Loss	260	- -	121	37	37	27	-7
+ Interest Expense, Net	110	- -	50	41	33	29	31
+ Interest Expense	114	- -	51	42	41	38	40
- Interest Income	3	- -	1	- -	9	9	9
+ Other Non-Op (Income) Loss	150	- -	71	-4	4	-1	-38
Pretax Income	-336	- -	-57	-4	18	102	151
- Income Tax Expense (Benefit)	- -	- -	- -	11	25	7	22
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-336	- -	-56	-16	-7	95	129
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	- -	- -	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	- -	- -	- -	- -	1
Income (Loss) Incl. MI	-338	- -	-56	-16	-7	95	129
- Minority Interest	-1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-337	- -	-56	-16	-7	95	129
- Preferred Dividends	- -	- -	-133	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-337	- -	77	-16	-7	95	129
EBIT	-77	- -	65	33	55	130	144
EBITDA	48	- -	155	120	140	213	226
EBITDA Margin (%)	3.53	- -	13.18	10.12	10.81	15.03	15.13
EBITA	-77	- -	65	33	55	130	144
Gross Margin (%)	7.71	- -	18.51	16.18	60.3	62.41	66.77
Operating Margin (%)	-5.59	- -	5.5	2.76	4.21	9.15	9.65
Profit Margin (%)	-24.59	- -	-4.76	-1.33	-0.52	6.7	8.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	125	- -	90	87	86	83	82
Basic Weighted Avg Shares	31	- -	25	29	28	29	29
Basic EPS, GAAP	-10.91	- -	3.12	-0.55	-0.24	3.32	4.47
Basic EPS from Cont Ops	-10.88	- -	-2.29	-0.55	-0.25	3.33	4.48
Diluted Weighted Avg Shares	31	- -	32	29	28	30	30
Diluted EPS, GAAP	-10.91	- -	2.43	-0.55	-0.24	3.21	4.32
Diluted EPS from Cont Ops	-10.88	- -	-1.78	-0.55	-0.25	3.21	4.33

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	524	586	580	564	619	694
+ Cash, Cash Equivalents & STI	- -	197	228	264	180	248	286
+ Cash & Cash Equivalents	- -	197	228	264	180	248	286
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	181	216	204	235	212	217
+ Accounts Receivable, Net	- -	181	216	204	235	212	217
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	82	92	82	100	115	133
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	-3	-3	-3	-5
+ Other Inventory	- -	82	92	85	103	118	137
+ Other ST Assets	- -	64	50	31	49	46	58
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,421	1,407	1,244	1,374	1,506	1,617
+ Property, Plant & Equip, Net	- -	1,183	1,251	1,136	1,216	1,340	1,394
+ Property, Plant & Equip	- -	1,207	1,337	1,286	1,448	1,614	1,736
- Accumulated Depreciation	- -	25	86	150	232	273	342
+ LT Investments & Receivables	- -	110	38	18	20	22	24
+ LT Investments	- -	110	38	18	20	22	24
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	128	118	91	138	143	199
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	128	118	91	138	143	199
Total Assets	- -	1,945	1,992	1,824	1,937	2,125	2,311
+ Payables & Accruals	- -	159	198	190	201	214	238
+ Accounts Payable	- -	52	70	63	88	83	86
+ Accrued Taxes	- -	6	20	13	8	16	23
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	100	108	113	105	114	129
+ ST Debt	- -	127	94	83	89	97	105
+ ST Borrowings	- -	46	16	13	13	19	28
+ ST Finance Leases	- -	81	78	70	75	78	77
+ Other ST Liabilities	- -	12	14	15	20	15	22
+ Deferred Revenue	- -	12	14	15	20	15	22
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	298	305	288	310	326	365
+ LT Debt	- -	740	695	638	750	860	808
+ LT Borrowings	- -	515	528	513	535	671	644
+ LT Finance Leases	- -	225	168	125	215	189	165
+ Other LT Liabilities	- -	481	93	63	55	48	78
+ Accrued Liabilities	- -	23	42	40	43	39	47
+ Pension Liabilities	- -	18	44	18	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	440	7	5	12	9	32
Total Noncurrent Liabilities	- -	1,221	789	701	804	908	886
Total Liabilities	- -	1,519	1,094	989	1,114	1,234	1,252
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	296	688	700	726	742	763
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	296	688	699	726	742	763
- Treasury Stock	- -	- -	11	52	66	70	87
+ Retained Earnings	- -	139	227	211	218	313	442
+ Other Equity	- -	-9	-7	-23	-55	-94	-58
Equity Before Minority Interest	- -	426	898	836	824	892	1,060
+ Minority/Non Controlling Interest	- -	- -	1	- -	-1	- -	- -
Total Equity	- -	426	899	835	823	891	1,060
Total Liabilities & Equity	- -	1,945	1,992	1,824	1,937	2,125	2,311
Shares Outstanding	- -	31	30	28	28	29	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	306	246	195	290	267	242
Net Debt	- -	364	315	262	368	442	385
Net Debt to Equity	- -	85.51	35.11	31.35	44.68	49.62	36.36
Tangible Common Equity Ratio	- -	21.91	45.11	45.79	42.49	41.94	45.85
Current Ratio	- -	1.76	1.92	2.02	1.82	1.9	1.9
Cash Conversion Cycle	- -	- -	71.69	71.82	74.18	73.86	83.26

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-336	- -	-56	-16	-7	95	129
+ Depreciation & Amortization	125	- -	90	87	86	83	82
+ Non-Cash Items	152	- -	46	47	13	- -	10
+ Stock-Based Compensation	6	- -	12	12	16	16	17
+ Deferred Income Taxes	-14	- -	-15	-2	1	-20	-10
+ Asset Impairment Charge	117	- -	93	25	- -	- -	- -
+ Other Non-Cash Adj	43	- -	-43	12	-5	4	4
+ Chg in Non-Cash Work Cap	-50	- -	17	6	-59	-1	-23
+ (Inc) Dec in Accts Receiv	19	- -	40	11	-27	9	8
+ (Inc) Dec in Inventories	-6	- -	14	16	-40	-45	-100
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-64	- -	-36	-21	8	35	69
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-109	- -	97	124	32	177	198
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	- -	-15	-41	-3	-4	-15
+ Increase in Capital Stock	3	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-15	-41	-3	-4	-15
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	1	- -	120	-1	- -	- -	- -
+ Cash from Divestitures	1	- -	120	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-27	- -	53	-17	-47	-246	-87
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-26	- -	173	-17	-47	-246	-87
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-61	- -	-218	-19	27	149	-52
+ Cash From Debt	- -	- -	400	- -	170	165	6
+ Repayments of Debt	-61	- -	-618	-19	-142	-15	-58
+ Other Financing Activities	-5	- -	-12	-3	-3	-4	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-63	- -	-246	-63	22	141	-66
Effect of Foreign Exchange Rates	-3	- -	7	-8	13	-5	-3
Net Changes in Cash	-199	- -	25	43	7	73	45
EBITDA	48	- -	155	120	140	213	226
EBITDA Margin (%)	3.53	- -	13.18	10.12	10.81	15.03	15.13
Free Cash Flow	-109	- -	97	124	32	177	198
Net Cash Paid for Acquisitions	-1	- -	-120	1	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	16	212	233
Free Cash Flow to Equity	- -	- -	12	105	59	327	146
Free Cash Flow per Basic Share	-3.54	- -	3.94	4.34	1.14	6.22	6.87
Price/Free Cash Flow	-9.77	- -	8.46	8.54	24.83	5.71	5.52
Cash Flow to Net Income	0.32	- -	-1.73	-7.84	-4.73	1.87	1.54
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -