NYSE:VTOL
Bristow Group Inc.
- Stock
Last Close
37.94
06/11 21:29
Market Cap
944.64M
Beta: 1.31
Volume Today
139.35K
Avg: 124.45K
PE Ratio
−129.40
PFCF: −14.05
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Mar '20 | Mar '21 | Mar '22 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.11M - | 69.54M 33.45% | 63.50M 8.69% | 89.61M 41.12% | 87.89M 1.93% | 83.46M 5.03% | ||||||
accumulated other comprehensive income loss | 95K - | 92K 3.16% | 92K 0% | 110K 19.57% | 110K 0% | -8.64M 7,955.45% | -6.92M 19.97% | -23.45M 239.12% | -84.06M 258.45% | -54.64M 34.99% | -93.67M 71.42% | |
cash and cash equivalents | 40.87M - | 14.37M 64.84% | 26.95M 87.54% | 13.58M 49.60% | 50.75M 273.65% | 196.66M 287.49% | 231.08M 17.50% | 266.01M 15.12% | 163.68M 38.47% | 180.26M 10.13% | 247.50M 37.30% | |
cash and short term investments | 40.87M - | 14.37M 64.84% | 26.95M 87.54% | 13.58M 49.60% | 50.75M 273.65% | 196.66M 287.49% | 231.08M 17.50% | 266.01M 15.12% | 163.68M 38.47% | 180.26M 10.13% | 247.50M 37.30% | |
common stock | 204K - | 207K 1.47% | 211K 1.93% | 215K 1.90% | 219K 1.86% | 1K 99.54% | 303K 30,200% | 303K 0% | 306K 0.99% | 311K 1.63% | 315K 1.29% | |
deferred revenue | 12.05M - | 13.60M 12.82% | 15.16M 11.49% | 14.30M 5.68% | 20.33M 42.20% | 15.19M 25.32% | ||||||
deferred revenue non current | 453.82M - | 165.96M - | 214.96M 29.53% | |||||||||
deferrred tax liabilities non current | 217.03M - | 22.77M - | 42.43M 86.30% | 39.81M 6.17% | 48.63M 22.16% | 42.71M 12.18% | 39.02M 8.64% | |||||
goodwill | 352K - | |||||||||||
goodwill and intangible assets | 352K - | 1.16M 228.98% | 1.14M 1.81% | 1.12M 1.32% | 1.11M 1.34% | 96K 91.33% | 65.81M - | 48.44M 26.40% | ||||
intangible assets | 1.16M - | 1.14M 1.81% | 1.12M 1.32% | 1.11M 1.34% | 96K 91.33% | 65.81M - | 48.44M 26.40% | |||||
inventory | 26.87M - | 27.99M 4.19% | 25.42M 9.21% | 21.11M 16.94% | 20.67M 2.08% | 82.42M 298.68% | 92.18M 11.84% | 81.67M 11.40% | 81.89M 0.26% | 99.86M 21.95% | 114.51M 14.67% | |
long term debt | 282.12M - | 266.44M 5.56% | 230.14M 13.62% | 202.17M 12.15% | 160.22M 20.75% | 739.98M 361.86% | 695.25M 6.05% | 638.35M 8.18% | 499.76M 21.71% | 534.82M 7.01% | 860.12M 60.82% | |
long term investments | 31.75M - | 28.90M 8.99% | 29.27M 1.27% | 30.06M 2.70% | 27.11M 9.80% | 110.06M 305.94% | 37.53M 65.90% | 17.59M 53.14% | 17M 3.33% | 19.89M 17% | 22.42M 12.74% | |
net debt | 268.68M - | 255.35M 4.96% | 205.33M 19.59% | 191.33M 6.82% | 111.52M 41.71% | 670.54M 501.26% | 480.13M 28.40% | 385.10M 19.79% | 589.95M 53.20% | 658.05M 11.54% | 709.59M 7.83% | |
net receivables | 180.68M - | 215.62M 19.34% | 203.77M 5.50% | 215.13M 5.57% | 234.62M 9.06% | 211.59M 9.82% | ||||||
other assets | ||||||||||||
other current assets | 40.11M - | 60.18M 50.05% | 44.00M 26.88% | 47.87M 8.79% | 44.45M 7.15% | 29.53M 33.57% | 32.12M 8.78% | 28.37M 11.68% | 32.42M 14.31% | 48.84M 50.61% | 45.86M 6.10% | |
other current liabilities | 28.13M - | 28.80M 2.40% | 23.48M 18.47% | 29.71M 26.50% | 26.75M 9.97% | 106.59M 298.53% | 206.01M 93.27% | 196.34M 4.70% | 93.76M 52.24% | 188.32M 100.85% | 114.05M 39.44% | |
other liabilities | -1 - | |||||||||||
other non current assets | 12.10M - | -214.58M 1,873.06% | -218.88M 2.01% | -102.16M 53.33% | -86.78M 15.05% | 24.45M 128.17% | 117.77M 381.72% | 90.70M 22.99% | 60.73M 33.04% | 78.96M 30.01% | 142.87M 80.95% | |
other non current liabilities | 2.11M - | 232.46M 10,912.03% | 226.77M 2.45% | 108.03M 52.36% | 109.10M 0.99% | 4.49M 95.88% | 50.83M 1,032.09% | 23.00M 54.76% | 191.07M 730.94% | 226.78M 18.69% | 8.94M 96.06% | |
othertotal stockholders equity | 428.56M - | 430.50M 0.45% | 435.59M 1.18% | 440.99M 1.24% | 444.82M 0.87% | 295.90M 33.48% | 677.21M 128.87% | 647.74M 4.35% | 646.31M 0.22% | 660.05M 2.13% | 672.30M 1.86% | |
preferred stock | ||||||||||||
property plant equipment net | 863.13M - | 859.22M 0.45% | 821.81M 4.35% | 673.91M 18.00% | 599.19M 11.09% | 1.18B 97.38% | 1.25B 5.79% | 1.14B 9.20% | 1.16B 1.77% | 1.22B 5.14% | 1.34B 10.26% | |
retained earnings | 31.80M - | 40.50M 27.38% | 32.52M 19.70% | 4.36M 86.59% | 18.29M 319.09% | 139.23M 661.43% | 227.01M 63.05% | 211.22M 6.96% | 224.75M 6.40% | 217.97M 3.02% | 312.76M 43.49% | |
short term debt | 27.43M - | 3.28M 88.05% | 2.14M 34.75% | 2.74M 27.91% | 2.06M 24.78% | 127.22M 6,081.88% | 15.96M 87.45% | 12.76M 20.08% | 87.92M 589.06% | 13.25M 84.93% | 96.97M 632.04% | |
short term investments | ||||||||||||
tax assets | 2.00M - | 229.85M 11,415.43% | 225.47M 1.90% | 106.60M 52.72% | 108.36M 1.65% | 103.79M 4.21% | 19.10M - | 10.70M 43.98% | ||||
tax payables | 267K - | 666K - | 28K 95.80% | 973K 3,375% | 6.33M 550.15% | 19.97M 215.71% | 13.41M 32.86% | 6.65M 50.40% | 8.18M 22.93% | 16.23M 98.50% | ||
total assets | 1.02B - | 1.01B 0.99% | 955.17M 5.16% | 792.10M 17.07% | 764.86M 3.44% | 1.95B 154.33% | 1.99B 2.42% | 1.82B 8.43% | 1.81B 0.67% | 1.94B 6.91% | 2.13B 9.70% | |
total current assets | 107.84M - | 102.55M 4.91% | 96.37M 6.02% | 82.56M 14.33% | 115.87M 40.34% | 524.15M 352.35% | 585.75M 11.75% | 579.88M 1.00% | 493.13M 14.96% | 563.58M 14.29% | 619.46M 9.91% | |
total current liabilities | 55.55M - | 32.08M 42.25% | 25.62M 20.13% | 32.44M 26.62% | 28.80M 11.22% | 297.98M 934.50% | 305.12M 2.40% | 287.75M 5.69% | 285.59M 0.75% | 309.79M 8.47% | 325.90M 5.20% | |
total debt | 309.54M - | 269.72M 12.87% | 232.28M 13.88% | 204.91M 11.78% | 162.28M 20.81% | 867.20M 434.40% | 711.21M 17.99% | 651.11M 8.45% | 753.64M 15.75% | 838.32M 11.24% | 957.09M 14.17% | |
total investments | 31.75M - | 28.90M 8.99% | 29.27M 1.27% | 30.06M 2.70% | 27.11M 9.80% | 110.06M 305.94% | 37.53M 65.90% | 17.59M 53.14% | 17M 3.33% | 19.89M 17% | 22.42M 12.74% | |
total liabilities | 556.81M - | 530.98M 4.64% | 482.54M 9.12% | 342.65M 28.99% | 298.13M 12.99% | 1.52B 409.53% | 1.09B 28.01% | 988.91M 9.58% | 1.03B 3.66% | 1.11B 8.69% | 1.23B 10.76% | |
total liabilities and stockholders equity | 1.02B - | 1.01B 0.99% | 955.17M 5.16% | 792.10M 17.07% | 764.86M 3.44% | 1.95B 154.33% | 1.99B 2.42% | 1.82B 8.43% | 1.81B 0.67% | 1.94B 6.91% | 2.13B 9.70% | |
total non current assets | 909.33M - | 904.54M 0.53% | 858.80M 5.06% | 709.53M 17.38% | 648.99M 8.53% | 1.42B 118.97% | 1.41B 1.03% | 1.24B 11.53% | 1.32B 5.99% | 1.37B 4.16% | 1.51B 9.62% | |
total non current liabilities | 501.26M - | 498.90M 0.47% | 456.91M 8.42% | 310.21M 32.11% | 269.32M 13.18% | 1.22B 353.39% | 788.51M 35.42% | 701.16M 11.08% | 739.47M 5.46% | 804.31M 8.77% | 908.07M 12.90% | |
total stockholders equity | 460.65M - | 471.30M 2.31% | 468.42M 0.61% | 445.68M 4.85% | 463.44M 3.98% | 426.49M 7.97% | 897.61M 110.47% | 835.82M 6.88% | 787.31M 5.80% | 823.69M 4.62% | 891.71M 8.26% |
All numbers in USD (except ratios and percentages)