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Bristow Group Inc.
Bristow Group Inc.
VTOL
Valuace
78
Růst
48
Zdraví
60
Cena
$ 46.74
Dnes
-0.77 (-1.88%)
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V miliónech (USD)
Revenue TTM 2025202420232021202020192018201720162015201420132012
Total Revenues1,490.51,490.51,415.51,297.41,185.21,178.1226.11,369.7231.3247.2281.8331.2299.0272.9
Cost of Revenues1,101.91,172.51,017.2547.9993.4960.0154.51,264.1167.4169.9171.5204.4186.6167.2
Gross Profit388.6318.0398.3749.5191.8218.071.5105.563.977.4110.4126.8112.3105.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues377.3386.3376.4350.5377.2356.4359.7337.1337.9338.1
Cost of Revenues301.9277.3272.3250.4260.7262.7247.4248.4143.6266.4
Gross Profit75.3109.0104.1100.2116.593.7112.388.7194.371.7
Operating Income TTM 2025202420232021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0528.8159.1153.338.3182.142.136.242.844.038.934.8
Depreciation & Amortization80.470.368.385.687.290.537.6124.945.749.347.30.00.00.0
Total Operating Expenses230.0174.1265.7694.4159.1153.375.9182.187.885.590.190.338.934.8
Operating Income158.6143.8132.660.8-17.63.5-3.3-217.3-136.5-3.424.342.746.232.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0133.946.3
Depreciation & Amortization18.420.920.920.25.521.320.620.920.717.9
Total Operating Expenses43.458.561.466.684.760.567.665.9175.646.3
Operating Income31.950.542.633.531.833.244.822.819.629.6
Net Income TTM 2025202420232021202020192018201720162015201420132012
Interest Income9.49.48.98.60.21.33.53.40.80.71.20.50.60.9
Interest Expense39.939.937.641.441.551.3-13.9113.5-16.8-17.3-13.5-14.8-18.1-10.6
Other Expense-7.47.4-30.5-42.713.1-60.1-11.5-149.6-16.2-16.0-0.3-20.0-17.0-11.5
IBT151.2151.2102.118.0-4.4-56.6-14.7-336.3-152.7-19.424.022.629.120.6
Income Tax Expense21.821.87.224.911.3-0.4-0.7-0.2-122.7-3.414.18.310.412.8
Net Income129.1129.194.8-6.8-15.7-56.3-14.0-336.8-28.2-16.08.717.118.77.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.92.32.02.12.22.52.12.03.52.5
Interest Expense10.410.010.09.59.19.79.49.511.310.0
Other Expense-10.2-10.89.64.0-13.03.5-7.3-13.7-6.19.0
IBT21.739.752.237.618.836.737.49.113.527.0
Income Tax Expense3.0-11.820.410.2-13.08.49.22.521.622.6
Net Income18.451.531.727.431.828.228.26.6-7.94.3
Per Share Data TTM 2025202420232021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.24$-0.55$-2.29$0.00$-10.91$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$-0.24$-0.55$-1.78$0.00$-10.91$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding29.129.128.528.128.524.621,009.430.920,760.520,350.120,228.420,073.420,489.224,500.0
Diluted Shares Outstanding30.030.029.628.128.531.721,010.730.920,760.520,350.120,270.820,139.620,489.224,500.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$0.15
Shares Outstanding29.128.928.828.728.628.628.528.328.328.2
Diluted Shares Outstanding30.029.929.829.929.829.729.529.228.329.0
Current Assets TTM 202420232021202020192018201720162015201420132012
Cash And Equivalents209.7247.5180.3266.0231.1196.750.813.627.014.440.931.311.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments209.7247.5180.3266.0231.1196.750.813.627.014.440.931.311.5
Accounts Receivable219.1211.6234.6203.8215.6180.70.00.00.00.00.00.00.0
Inventory95.0114.599.981.792.282.420.721.125.428.026.926.926.7
Other Current Assets34.045.948.828.432.129.544.447.944.060.240.147.058.7
Total Current Assets557.8619.5563.6579.9585.7524.2115.982.696.4102.5107.8105.296.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents250.7251.8191.1247.5200.3178.6140.6180.3209.7216.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments250.7251.8191.1247.5200.3178.6140.6180.3209.7216.2
Accounts Receivable233.6226.7253.9211.6233.6239.3234.9234.6219.1204.3
Inventory135.4135.6122.9114.5111.4103.1102.499.995.090.6
Other Current Assets58.656.147.045.949.149.646.548.834.026.7
Total Current Assets678.3670.2615.0619.5594.4570.6524.4563.6557.8537.8
Long-Term Assets TTM 202420232021202020192018201720162015201420132012
Net Property, Plant & Equipment1,164.51,340.51,215.71,136.11,251.21,182.7599.2673.9821.8859.2863.10.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.40.40.4
Intangible Assets0.028.948.40.00.00.11.11.11.11.20.00.00.0
Long-Term Investments19.622.419.917.637.5110.127.130.129.328.931.835.034.7
Other Long-Term Assets147.8113.979.090.7117.824.4-86.8-102.2-218.9-214.612.1815.70.0
Total Long-Term Assets1,331.91,505.81,373.71,244.41,406.51,421.1649.0709.5858.8904.5909.3853.438.7
Total Assets1,889.72,125.21,937.31,824.31,992.31,945.3764.9792.1955.21,007.11,017.2958.6135.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,396.81,423.11,378.41,340.51,327.81,248.51,232.11,215.71,164.51,187.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.028.90.00.00.048.40.00.0
Long-Term Investments23.323.323.122.420.820.520.319.919.617.1
Other Long-Term Assets171.3171.4155.7113.9145.3137.6138.979.0147.8153.3
Total Long-Term Assets1,591.41,617.91,557.21,505.81,493.91,406.71,391.31,373.71,331.91,358.2
Total Assets2,269.82,288.02,172.22,125.22,088.31,977.31,915.81,937.31,889.71,896.0
Current Liabilities TTM 202420232021202020192018201720162015201420132012
Accounts Payable73.383.587.963.569.552.10.00.00.00.00.00.00.0
Short-Term Debt12.797.013.212.816.0127.22.12.72.13.327.42.82.8
Other Current Liabilities216.9114.192.3196.3206.0106.626.729.723.528.828.127.426.9
Current Liabilities325.7325.9309.8287.8305.1298.028.832.425.632.155.630.129.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.8109.299.383.592.983.687.087.973.379.7
Short-Term Debt102.3105.997.597.095.090.089.013.212.713.2
Other Current Liabilities136.2110.695.4114.193.898.593.192.3102.577.0
Current Liabilities355.3371.1334.7325.9324.2306.1303.4309.8325.7293.8
Long-Term Liabilities TTM 202420232021202020192018201720162015201420132012
Long-Term Debt742.8860.1534.8638.4695.2740.0160.2202.2230.1266.4282.1279.4276.9
Capital Leases211.5267.3290.2125.4167.7306.10.00.00.00.00.00.00.0
Def. Tax Liability11.639.042.739.842.422.80.00.00.00.0217.0209.6203.5
Total Liabilities1,094.51,234.01,114.1988.91,093.61,519.0298.1342.7482.5531.0556.8522.5518.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt822.3858.0854.5860.1812.6769.9739.9534.8742.8756.5
Capital Leases249.7258.7250.1267.3278.5265.6284.8290.2211.5216.9
Def. Tax Liability27.849.941.139.038.036.941.642.711.614.8
Total Liabilities1,233.61,304.01,240.91,234.01,189.51,128.61,095.61,114.11,094.51,083.0
Total Common Equity TTM 202420232021202020192018201720162015201420132012
Common Stock0.30.30.30.30.30.00.20.20.20.20.20.20.2
Retained Earnings225.9312.8218.0211.2227.0139.218.34.432.540.531.814.7-4.0
Comprehensive Income-87.0-93.7-54.6-23.5-6.9-8.60.10.10.10.10.10.20.0
Total Common Equity795.5891.7823.7835.8897.6426.5463.4445.7468.4471.3460.7436.1275.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings423.3371.8340.1312.8281.0252.7224.6218.0225.9221.6
Comprehensive Income-64.4-59.9-82.1-93.7-49.9-67.6-66.7-54.6-87.0-61.1
Total Common Equity1,036.5984.4931.7891.7899.2849.1820.7823.7795.5813.3
Other TTM 202420232021202020192018201720162015201420132012
Total Debt755.5957.1838.3651.1711.2867.2162.3204.9232.3269.7309.5282.2279.7
Book Value795.2891.3823.2835.4898.6426.2466.7449.4472.6476.1460.4436.1-382.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.3-0.4-0.4-0.4-0.4-0.4-0.5-0.5-0.3-0.4
Book Value1,036.5984.4931.7891.7899.2849.1820.7823.7795.5813.3
Cash Flow From Operating Activities TTM 2025202420232021202020192018201720162015201420132012
Net Income1.9129.194.9-6.9-15.7-56.3-4.1-336.1-28.6-14.97.917.018.37.7
Depreciation & Amortization81.981.783.285.687.290.537.6124.945.749.347.346.345.642.5
Stock-Based Compensation12.70.015.816.511.711.53.66.44.64.63.75.81.848.7
Change Working Capital-14.9-23.1-0.7-59.15.716.93.6-50.46.35.9-14.3-1.5-0.8-48.7
Change In Accounts Receivable-14.47.79.3-27.010.639.90.019.20.00.00.00.00.00.0
Change In Accounts Payable52.00.034.77.7-20.8-36.43.6-63.76.35.9-14.3-1.5-0.8-48.7
Change In Inventories-34.10.0-44.7-39.815.913.50.0-5.90.00.00.00.00.00.0
Other Non-cash Items-23.020.64.2-4.636.749.7-8.7160.3111.218.2-14.43.7-7.6-94.8
Cash from Operations23.10.00.032.0123.996.827.6-109.420.158.544.578.364.413.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.451.631.827.431.828.328.26.6-8.14.3
Depreciation & Amortization20.619.920.920.220.421.320.620.920.721.6
Stock-Based Compensation0.04.44.83.54.04.24.03.53.74.2
Change Working Capital26.2-27.034.1-56.49.39.1-15.7-3.4-62.7-6.4
Change In Accounts Receivable15.9-5.333.8-36.611.513.7-10.8-5.0-12.6-20.9
Change In Accounts Payable0.0-5.637.46.110.54.55.114.7-44.337.7
Change In Inventories0.0-16.0-37.1-25.9-12.623.0-9.9-13.1-5.8-23.2
Other Non-cash Items10.3-2.6-2.22.20.91.91.20.2-0.2-4.2
Cash from Operations0.00.00.00.00.00.00.00.0-9.516.7
Cash Flow From Investing Activities TTM 2025202420232021202020192018201720162015201420132012
Capital Expenditure-93.6-142.0-255.4-81.5-31.1-14.8-6.6-40.9-16.8-39.2-60.1-106.7-110.1-113.0
Acquisitions34.154.70.034.2-0.9120.20.01.00.00.0-1.70.00.00.0
Investments0.00.00.00.00.00.0-5.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.05.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.0-47.314.567.955.213.810.726.439.012.966.6-1.8
Cash from Investing-59.60.00.0-47.3-17.4173.348.6-26.1-6.0-12.8-22.8-93.9-43.5-114.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.1-29.2-31.6-52.1-83.5-57.0-50.4-64.6-19.4-18.4
Acquisitions2.00.00.00.00.00.00.00.00.17.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-19.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-19.3-11.1
Cash Flow From Financing Activities TTM 2025202420232021202020192018201720162015201420132012
Debt Repaid-138.70.00.00.0-19.2-618.10.0-61.10.00.00.00.00.00.0
Debt Issued232.0957.1118.8838.3-40.9462.1704.918.4-27.4-37.4-39.827.42.4279.7
Issuance of Common Stock0.00.00.00.00.00.00.02.80.00.00.00.00.7100.0
Repurchase of Common Stock-2.7-15.2-4.1-2.7-41.2-15.30.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-5.00.0
Other Financing Activities166.80.00.0-2.7-3.1387.8-9.4-4.9-27.5-33.0-46.026.12.7-67.4
Cash from Financing25.30.00.022.0-63.5-245.6-9.4-63.1-27.5-33.0-46.026.1-1.532.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued924.6-39.311.9-5.149.547.731.0-9.582.8-14.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.1-0.6-6.0-2.50.0-0.1-2.9-1.02.7-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.3-3.5
Cash position TTM 2025202420232021202020192018201720162015201420132012
Net Change in Cash-3.942.467.620.034.932.066.6-202.2-13.412.6-26.59.519.8-67.6
Closing Cash Balance209.7293.6251.3183.7266.0231.1117.4178.113.627.014.440.931.311.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash42.9-5.161.9-57.442.726.738.9-40.7-26.1-6.5
Closing Cash Balance293.6250.7255.9193.9251.3208.6181.8142.9183.7209.7
Free Cash Flow TTM 2025202420232021202020192018201720162015201420132012
Free Cash Flow-70.656.1-78.0-49.592.882.021.0-150.33.319.3-15.6-28.4-45.7-99.1
Real Free Cash Flow-83.356.1-93.8-65.981.170.517.4-156.7-1.314.7-19.3-34.2-47.5-147.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow47.5-6.267.4-52.7-32.49.0-16.7-37.9-28.9-1.7
Real Free Cash Flow47.5-10.662.6-56.2-36.54.8-20.7-41.4-32.6-5.9
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