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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Mar '19 | Dec '19 | Mar '21 | Mar '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.02M - | 7.90M 53.59% | -14.91M 288.76% | -28.61M 91.92% | -336.14M 1,074.69% | -3.59M 98.93% | -56.28M 1,466.52% | -15.71M 72.08% | 18.04M 214.79% | -6.92M 138.36% | |
depreciation and amortization | 46.31M - | 47.34M 2.21% | 49.31M 4.18% | 45.74M 7.26% | 124.90M 173.09% | 37.62M 69.88% | 90.46M 140.47% | 87.24M 3.57% | 79.76M 8.57% | 85.59M 7.31% | |
deferred income tax | 7.05M - | 14.20M 101.42% | -4.59M 132.34% | -119.14M 2,494.56% | -14.45M 87.87% | -4.53M 68.63% | -15.47M 241.16% | -1.74M 88.73% | -5.32M 205.16% | 669K 112.57% | |
stock based compensation | 5.77M - | 3.72M 35.47% | 4.63M 24.44% | 4.62M 0.22% | 6.38M 38.05% | 4.28M 32.89% | 11.52M 168.92% | 11.69M 1.46% | 13.23M 13.20% | 16.46M 24.43% | |
change in working capital | -1.54M - | -14.27M 828.78% | 5.86M 141.08% | 6.27M 7.03% | -50.43M 903.86% | 3.72M 107.37% | 16.92M 355.33% | 5.70M 66.34% | -101.66M 1,884.99% | -59.14M 41.83% | |
accounts receivables | 19.20M - | -1.14M 105.94% | 39.86M 3,596.23% | 10.58M 73.45% | -15.35M 245.01% | -27.02M 76.08% | |||||
inventory | -5.93M - | -5.17M 12.82% | 13.50M 361.16% | 15.92M 17.88% | -82.14M 616.08% | -39.85M 51.49% | |||||
accounts payables | -1.54M - | -14.27M 828.78% | 5.86M 141.08% | 6.27M 7.03% | -63.69M 1,115.35% | 3.62M 105.69% | -36.44M 1,106.05% | -20.80M 42.90% | 82.14M 494.80% | 7.74M 90.58% | |
other working capital | 1.54M - | 14.27M 828.78% | -5.86M 141.08% | -6.27M 7.03% | 6.40M - | -4.17M - | -32.11M 670.40% | ||||
other non cash items | 3.67M - | -14.44M 493.38% | 18.20M 226.04% | 111.22M 511.21% | 160.30M 44.13% | -9.94M 106.20% | 49.70M 599.96% | 36.69M 26.16% | -18.17M 149.52% | -4.62M 74.57% | |
net cash provided by operating activities | 78.29M - | 44.46M 43.21% | 58.50M 31.60% | 20.10M 65.65% | -109.44M 644.57% | 27.55M 125.18% | 96.84M 251.51% | 123.85M 27.89% | -14.13M 111.41% | 32.04M 326.79% | |
investments in property plant and equipment | -106.73M - | -60.05M 43.74% | -39.20M 34.72% | -16.77M 57.22% | -40.90M 143.90% | -6.56M 83.97% | -14.84M 126.35% | -31.07M 109.30% | -49.57M 59.57% | -81.51M 64.41% | |
acquisitions net | -1.75M - | 965K - | 13.25M 1,273.26% | 120.24M 807.30% | -851K 100.71% | 5.43M 738.31% | 34.19M 529.38% | ||||
purchases of investments | -5M - | ||||||||||
sales maturities of investments | 39.14M - | ||||||||||
other investing activites | 12.86M - | 38.99M 203.19% | 26.43M 32.22% | 10.72M 59.42% | 13.81M 28.82% | 7.78M 43.67% | 67.88M 772.41% | 14.55M 78.57% | -47.32M - | ||
net cash used for investing activites | -93.87M - | -22.81M 75.70% | -12.77M 43.99% | -6.05M 52.66% | -26.12M 332.02% | 48.62M 286.10% | 173.27M 256.41% | -17.37M 110.02% | -44.14M 154.13% | -47.32M 7.20% | |
debt repayment | -61.05M - | -2.06M 96.63% | -618.14M 29,979.81% | -19.21M 96.89% | -8.56M 55.45% | -27.46M 220.82% | |||||
common stock issued | 2.83M - | 1.08M 61.94% | |||||||||
common stock repurchased | -2.16M - | -7.71M 257.30% | -15.31M 98.62% | -41.16M 168.87% | -11.35M 72.42% | -2.71M 76.10% | |||||
dividends paid | -2.16M - | ||||||||||
other financing activites | 26.13M - | -46.03M 276.16% | -32.99M 28.33% | -27.50M 16.64% | -2.76M 89.95% | -740K 73.22% | 387.83M 52,509.59% | -3.11M 100.80% | -2.71M - | ||
net cash used provided by financing activities | 26.13M - | -46.03M 276.16% | -32.99M 28.33% | -27.50M 16.64% | -63.14M 129.63% | -9.43M 85.07% | -245.62M 2,506.02% | -63.48M 74.15% | -19.91M 68.64% | 22.04M 210.67% | |
effect of forex changes on cash | -1.01M - | -2.12M 110.11% | -164K 92.26% | 81K 149.39% | -3.46M 4,377.78% | 3.42M 198.59% | 7.46M 118.27% | -8.07M 208.18% | -32.20M 299.26% | 13.23M 141.07% | |
net change in cash | 9.53M - | -26.50M 377.98% | 12.58M 147.48% | -13.37M 206.26% | -202.17M 1,412.44% | 66.61M 132.95% | 31.96M 52.02% | 34.94M 9.32% | -67.40M 292.92% | 19.98M 129.64% | |
cash at beginning of period | 31.34M - | 40.87M 30.42% | 14.37M 64.84% | 26.95M 87.54% | 380.22M 1,310.85% | 50.75M 86.65% | 199.12M 292.33% | 231.08M 16.05% | 231.08M 0% | 163.68M 29.17% | |
cash at end of period | 40.87M - | 14.37M 64.84% | 26.95M 87.54% | 13.58M 49.60% | 178.06M 1,210.87% | 117.37M 34.08% | 231.08M 96.89% | 266.01M 15.12% | 163.68M 38.47% | 183.66M 12.21% | |
operating cash flow | 78.29M - | 44.46M 43.21% | 58.50M 31.60% | 20.10M 65.65% | -109.44M 644.57% | 27.55M 125.18% | 96.84M 251.51% | 123.85M 27.89% | -14.13M 111.41% | 32.04M 326.79% | |
capital expenditure | -106.73M - | -60.05M 43.74% | -39.20M 34.72% | -16.77M 57.22% | -40.90M 143.90% | -6.56M 83.97% | -14.84M 126.35% | -31.07M 109.30% | -49.57M 59.57% | -81.51M 64.41% | |
free cash flow | -28.45M - | -15.59M 45.18% | 19.30M 223.79% | 3.33M 82.77% | -150.34M 4,620.11% | 20.99M 113.96% | 82.00M 290.61% | 92.79M 13.15% | -63.70M 168.65% | -49.47M 22.34% |
All numbers in USD (except ratios and percentages)