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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -239K - | -3.95M 1,552.72% | -5.79M 46.51% | -1.36M 76.55% | -6.08M 348.42% | -169.09M 2,678.77% | -162.92M 3.65% | -7.29M 95.53% | 71.40M 1,079.61% | -27.99M 139.20% | -57.26M 104.56% | -42.44M 25.89% | -14.21M 66.51% | 2.71M 119.07% | 163K 93.99% | -4.38M 2,784.05% | 4.01M 191.77% | 16.50M 310.98% | -2.67M 116.15% | -1.52M 42.78% | -1.64M 7.34% | 4.34M 365.42% | -8.10M 286.49% | 6.63M 181.85% | 28.19M 325.08% | 28.28M 0.31% | |
depreciation and amortization | 11.60M - | 12.77M 10.03% | 11.55M 9.49% | 10.35M 10.39% | 9.45M 8.73% | 31.34M 231.63% | 31.30M 0.11% | 9.51M 69.63% | 21.49M 126.08% | 24.18M 12.51% | 22.65M 6.34% | 22.14M 2.26% | 26.25M 18.56% | 20.71M 21.09% | 20.29M 2.03% | 19.99M 1.49% | 19.65M 1.69% | 19.47M 0.91% | 10.31M 47.04% | 21.25M 106.07% | 21.99M 3.49% | 21.61M 1.71% | 20.74M 4.06% | 20.89M 0.76% | 20.57M 1.52% | 21.29M 3.49% | |
deferred income tax | -52K - | -1.35M 2,492.31% | -2.10M 55.71% | -737K 64.89% | -3.53M 379.38% | -19.11M 441.04% | -26.14M 36.74% | -1.81M 93.08% | -6.38M 252.79% | 5.04M 178.93% | 9.66M 91.72% | -23.78M 346.25% | -7.75M 67.39% | 10.61M 236.86% | -4.53M 142.69% | -72K 98.41% | 1.93M 2,777.78% | -3.86M 300.10% | -3.39M 12.08% | -9.21M 171.61% | -24.33M 164.12% | -2.85M 88.28% | 37.07M 1,399.68% | -1.17M 103.17% | -4.67M 297.70% | 1.26M 126.92% | |
stock based compensation | 618K - | 1.01M 63.75% | 1.20M 18.38% | 750K 37.40% | 807K 7.60% | 824K 2.11% | 702K 14.81% | 698K 0.57% | 5.18M 642.84% | 2.01M 61.29% | 2.19M 8.87% | 2.14M 2.01% | 2.33M 8.64% | 2.66M 14.40% | 3.39M 27.40% | 3.31M 2.39% | 3.10M 6.38% | 4.16M 34.31% | 3.31M 20.48% | 3.31M 0.06% | 5.23M 58.02% | 4.20M 19.65% | 3.71M 11.70% | 3.52M 5.20% | 4.05M 15.03% | 4.20M 3.78% | |
change in working capital | 1.47M - | -448K 130.43% | 1.90M 523.44% | -1.99M 204.80% | 581K 129.23% | -4.73M 913.77% | 12.84M 371.59% | -2.94M 122.93% | -29.29M 895.04% | 14.57M 149.75% | -6.33M 143.42% | 37.97M 700.09% | 2.52M 93.37% | -4.39M 274.24% | 22.82M 619.98% | -15.26M 166.85% | -15.22M 0.25% | -51.85M 240.71% | -34.58M 33.30% | -4.02M 88.37% | 14.00M 448.27% | -6.44M 145.99% | -62.68M 873.13% | -3.44M 94.51% | -15.69M 356.21% | 9.08M 157.86% | |
accounts receivables | -19.86M - | -949K 95.22% | 10.46M - | 11.09M 5.98% | 3.39M 69.47% | 14.91M 340.49% | 17.03M 14.16% | 774K 95.45% | 19.43M 2,409.69% | -26.64M 237.15% | -17.45M 34.49% | -48K 99.72% | 2.15M 4,587.50% | 7.07M 228.27% | -625K 108.84% | -20.88M 3,240.96% | -12.59M 39.71% | -5.03M 60.08% | -10.85M 115.80% | 13.68M 226.10% | |||||||
inventory | -3.75M - | 876K 123.35% | -12.50M - | 4.43M 135.41% | 5.01M 13.28% | 16.56M 230.25% | -516K 103.12% | 1.96M 480.62% | 2.07M 5.24% | 12.40M 499.95% | -1.27M 110.26% | -40.43M 3,078.22% | 12.40M 130.68% | -4.72M 138.05% | -6.12M 29.76% | -23.22M 279.34% | -5.79M 75.09% | -13.09M 126.33% | -9.91M 24.33% | 23.00M 332.15% | |||||||
accounts payables | 1.47M - | -448K 130.43% | 1.90M 523.44% | -1.99M 204.80% | 581K 129.23% | 18.88M 3,149.57% | 12.91M 31.60% | -2.94M 122.80% | -27.26M 825.85% | -945K 96.53% | -14.73M 1,458.52% | 6.49M 144.07% | -13.99M 315.56% | -7.13M 49.06% | 1.33M 118.66% | -1.02M 176.39% | 3.51M 445.18% | -11.38M 424.41% | -12.40M 9.00% | -6.37M 48.60% | 20.75M 425.56% | 37.66M 81.50% | -44.30M 217.64% | 14.68M 133.13% | 5.07M 65.50% | 4.50M 11.25% | |
other working capital | -1.47M - | 448K 130.43% | -1.90M 523.44% | 1.99M 204.80% | -581K 129.23% | 2.94M - | -49.14M - | -50.09M - | -13.09M 73.86% | -9.91M 24.33% | -32.10M 223.94% | ||||||||||||||||
other non cash items | -6.61M - | 6.76M 202.24% | -2.51M 137.12% | -8.05M 220.80% | 1.42M 117.57% | 124.01M 8,663.67% | 123.81M 0.16% | -295K 100.24% | -69.27M 23,382.03% | 24.05M 134.72% | 54.17M 125.26% | 40.74M 24.79% | 27.31M 32.96% | 4.45M 83.71% | 2.95M 33.72% | 1.99M 32.67% | 9.28M 367.46% | -1.99M 121.47% | 8.24M 513.76% | -3.19M 138.64% | 2.96M 192.78% | -4.16M 240.71% | -232K 94.42% | 248K 206.90% | 1.21M 387.50% | 1.92M 58.40% | |
net cash provided by operating activities | 6.79M - | 14.79M 117.93% | 4.25M 71.25% | -1.03M 124.22% | 2.63M 355.83% | -36.76M 1,495.14% | -20.40M 44.50% | -2.13M 89.55% | -6.87M 222.05% | 41.86M 709.63% | 25.08M 40.09% | 36.78M 46.65% | 36.44M 0.91% | 36.75M 0.86% | 45.08M 22.66% | 5.58M 87.63% | 22.75M 307.93% | -17.57M 177.23% | -18.78M 6.88% | 6.62M 135.23% | 18.21M 175.28% | 16.71M 8.23% | -9.50M 156.84% | 26.68M 380.86% | 33.66M 26.19% | 66.02M 96.11% | |
investments in property plant and equipment | -8.87M - | -2.15M 75.81% | -1.00M 53.15% | -3.78M 276.52% | -1.31M 65.33% | -7.44M 467.00% | -18.51M 148.84% | -400K 97.84% | -2.85M 612.25% | -4.52M 58.76% | -3.86M 14.66% | -3.61M 6.42% | -2.97M 17.83% | -14.34M 383.09% | -5.92M 58.71% | -7.84M 32.47% | -9.05M 15.35% | -9.02M 0.31% | -31.51M 249.41% | -31.54M 0.09% | -12.23M 61.23% | -18.37M 50.27% | -19.37M 5.43% | -64.56M 233.31% | -50.35M 22.01% | -56.99M 13.17% | |
acquisitions net | -22.88M - | 420K 101.84% | 120.24M - | -851K - | -12.60M - | 1.34M 110.67% | 23.43M 1,643.53% | 3.34M 85.75% | 7.32M 119.29% | 94K 98.72% | 5K 94.68% | 4.40M 87,980% | |||||||||||||||
purchases of investments | -5M - | ||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | 1.67M - | 4.75M 184.25% | 253K 94.67% | 19.63M 7,657.71% | 2.44M 87.58% | 3.20M 31.42% | 1.80M 43.85% | 55K 96.94% | 31.66M 57,472.73% | 23.91M 24.48% | 10.92M 54.32% | 1.38M 87.36% | 10.62M 669.08% | 3.19M 69.98% | 740K 76.79% | 7.56M - | 9.13M 20.80% | -19.28M - | -64.56M 234.91% | -45.95M 28.82% | 52K 100.11% | ||||||
net cash used for investing activites | -7.20M - | 2.60M 136.16% | -752K 128.90% | 15.84M 2,206.78% | -3.87M 124.45% | -27.11M 599.87% | -16.29M 39.91% | -345K 97.88% | 149.05M 43,303.48% | 19.39M 86.99% | 7.06M 63.57% | -2.23M 131.58% | 6.80M 404.89% | -11.15M 263.92% | -5.18M 53.54% | -7.84M 51.39% | -1.49M 81.03% | -12.49M 739.25% | -30.17M 141.56% | -8.10M 73.14% | -8.89M 9.67% | -11.05M 24.34% | -19.28M 74.43% | -64.56M 234.91% | -45.95M 28.82% | -56.94M 23.91% | |
debt repayment | -5.82M - | -93.41M 1,504.66% | -73.39M - | -11.98M 83.67% | -40.86M 241.03% | -491.91M 1,103.83% | -4.00M 99.19% | -8.48M 111.82% | -3.54M 58.20% | -3.19M 9.94% | -2.94M 7.80% | -2.70M 8.09% | -2.91M 7.77% | -132.26M 4,438.81% | -3.30M 97.50% | -3.17M 4.00% | -3.31M 4.42% | -3.28M 0.88% | -53.03M 1,515.66% | 21.10M 139.79% | |||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | -4.81M - | -6.43M 33.72% | -3.58M 44.32% | -494K 86.20% | -21.79M 4,311.54% | -18.79M 13.78% | -40.58K 99.78% | -576K 1,319.35% | -3.07M 432.99% | -8.28M 169.71% | -576K 93.04% | -385K 33.16% | -1.97M 412.73% | -354K 82.07% | 2.71M 866.38% | -1.02M 137.45% | -2.91M 186.42% | -128K 95.60% | |||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | -4.38M - | -1.33M 69.53% | -4.17M 212.28% | -15.07M 261.48% | 43K 100.29% | 65.57M 152,386.05% | 144.56M 120.47% | -977K 100.68% | 387.83M - | -1.90M 100.49% | -813K 57.10% | -239.42K 70.55% | -124K 48.21% | -527K 325% | 576K - | 166.79M 28,857.29% | -3.31M - | -810K 75.54% | -1.39M 71.60% | -1.32M 4.68% | |||||||
net cash used provided by financing activities | -4.38M - | -1.33M 69.53% | -4.17M 212.28% | -15.07M 261.48% | 43K 100.29% | 59.75M 138,848.84% | 51.16M 14.38% | -977K 101.91% | -78.19M 7,903.48% | -18.41M 76.46% | -44.44M 141.40% | -104.57M 135.31% | -27.69M 73.52% | -28.08M 1.40% | -3.82M 86.38% | -3.89M 1.78% | -6.54M 68.05% | -10.98M 67.98% | -2.91M 73.47% | 34.15M 1,271.86% | -5.28M 115.45% | -3.52M 33.20% | -3.31M 6.07% | -5.11M 54.27% | 48.73M 1,053.92% | 19.64M 59.68% | |
effect of forex changes on cash | -2.39M - | 373K 115.63% | 57K 84.72% | -23K 140.35% | 55K 339.13% | 1.84M 3,245.45% | 2.57M 39.46% | -394K 115.35% | 302K 176.65% | -2.06M 781.46% | 5.94M 388.58% | 3.27M 44.89% | 2.04M 37.61% | -6.72M 428.99% | 1.90M 128.31% | -5.29M 378.23% | -22.30M 321.47% | -16.09M 27.87% | -5.29M 67.11% | 4.20M 179.38% | 11.60M 176.15% | -8.59M 174.03% | 6.01M 170.00% | 2.24M 62.71% | 2.48M 10.44% | -1.99M 180.21% | |
net change in cash | -7.18M - | 16.43M 329.00% | -611K 103.72% | -280K 54.17% | -1.14M 307.50% | -2.29M 100.44% | 17.03M 844.51% | -3.85M 122.60% | 64.29M 1,770.84% | 40.78M 36.58% | -6.36M 115.60% | -66.75M 949.59% | 17.59M 126.36% | -9.19M 152.25% | 37.98M 513.12% | -11.45M 130.14% | -7.58M 33.78% | -57.13M 653.59% | -37.62M 34.15% | 36.86M 197.98% | 15.65M 57.55% | -6.45M 141.24% | -26.07M 304.06% | -40.74M 56.26% | 38.92M 195.52% | 26.75M 31.27% | |
cash at beginning of period | 40.87M - | 14.37M 64.84% | 26.95M 87.54% | 16.83M 37.54% | 50.75M 201.51% | 178.06M 250.83% | 175.77M 1.28% | 117.37M 33.23% | 199.12M 69.66% | 263.42M 32.29% | 304.19M 15.48% | 297.83M 2.09% | 231.08M 22.41% | 248.67M 7.61% | 239.48M 3.70% | 277.46M 15.86% | 266.01M 4.13% | 258.43M 2.85% | 201.30M 22.11% | 163.68M 18.69% | 200.54M 22.52% | 216.19M 7.80% | 209.74M 2.98% | 183.66M 12.43% | 142.92M 22.18% | 181.84M 27.23% | |
cash at end of period | 33.69M - | 30.80M 8.57% | 26.34M 14.49% | 16.55M 37.15% | 49.61M 199.72% | 175.77M 254.29% | 192.79M 9.69% | 113.52M 41.12% | 263.42M 132.05% | 304.19M 15.48% | 297.83M 2.09% | 231.08M 22.41% | 248.67M 7.61% | 239.48M 3.70% | 277.46M 15.86% | 266.01M 4.13% | 258.43M 2.85% | 201.30M 22.11% | 163.68M 18.69% | 200.54M 22.52% | 216.19M 7.80% | 209.74M 2.98% | 183.66M 12.43% | 142.92M 22.18% | 181.84M 27.23% | 208.58M 14.71% | |
operating cash flow | 6.79M - | 14.79M 117.93% | 4.25M 71.25% | -1.03M 124.22% | 2.63M 355.83% | -36.76M 1,495.14% | -20.40M 44.50% | -2.13M 89.55% | -6.87M 222.05% | 41.86M 709.63% | 25.08M 40.09% | 36.78M 46.65% | 36.44M 0.91% | 36.75M 0.86% | 45.08M 22.66% | 5.58M 87.63% | 22.75M 307.93% | -17.57M 177.23% | -18.78M 6.88% | 6.62M 135.23% | 18.21M 175.28% | 16.71M 8.23% | -9.50M 156.84% | 26.68M 380.86% | 33.66M 26.19% | 66.02M 96.11% | |
capital expenditure | -8.87M - | -2.15M 75.81% | -1.00M 53.15% | -3.78M 276.52% | -1.31M 65.33% | -7.44M 467.00% | -18.51M 148.84% | -400K 97.84% | -2.85M 612.25% | -4.52M 58.76% | -3.86M 14.66% | -3.61M 6.42% | -2.97M 17.83% | -14.34M 383.09% | -5.92M 58.71% | -7.84M 32.47% | -9.05M 15.35% | -9.02M 0.31% | -31.51M 249.41% | -31.54M 0.09% | -12.23M 61.23% | -18.37M 50.27% | -19.37M 5.43% | -64.56M 233.31% | -50.35M 22.01% | -56.99M 13.17% | |
free cash flow | -2.08M - | 12.65M 708.66% | 3.25M 74.32% | -4.81M 248.21% | 1.32M 127.48% | -44.20M 3,440.97% | -38.91M 11.96% | -2.53M 93.49% | -9.71M 283.69% | 37.33M 484.29% | 21.22M 43.17% | 33.16M 56.30% | 33.47M 0.93% | 22.41M 33.04% | 39.16M 74.72% | -2.27M 105.78% | 13.70M 705.03% | -26.59M 294.02% | -50.29M 89.14% | -24.92M 50.44% | 5.98M 124.01% | -1.66M 127.78% | -28.87M 1,637.00% | -37.88M 31.22% | -16.69M 55.95% | 9.04M 154.14% |
All numbers in USD (except ratios and percentages)