Bristow Group Inc. financial data

Symbol
VTOL on NYSE
Industry
Air Transportation, Nonscheduled
Location
3151 Briarpark Drive, Suite 700, Houston, TX
Fiscal year end
December 31
Former names
ERA GROUP INC. (to 6/9/2020)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -1.76%
Quick Ratio 32.2 % +9.13%
Debt-to-equity 135 % +1.61%
Return On Equity 3.79 % +370%
Return On Assets 1.61 % +367%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares +1.57%
Common Stock, Shares, Outstanding 28.6M shares +1.57%
Entity Public Float 691M USD +24.7%
Common Stock, Value, Issued 311K USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37B USD +10.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD
Costs and Expenses 1.26B USD +4.27%
Nonoperating Income (Expense) -29.7M USD +39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.1M USD
Income Tax Expense (Benefit) 56M USD
Net Income (Loss) Attributable to Parent 31.1M USD +388%
Earnings Per Share, Basic 1.09 USD/shares +374%
Earnings Per Share, Diluted 1.06 USD/shares +382%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD -15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD +14.1%
Inventory, Net 103M USD +13.8%
Assets, Current 571M USD +6.1%
Property, Plant and Equipment, Net 984M USD +9.26%
Operating Lease, Right-of-Use Asset 264M USD -7.91%
Other Assets, Noncurrent 138M USD -10.2%
Assets 1.98B USD +4.29%
Accounts Payable, Current 83.6M USD +4.95%
Employee-related Liabilities, Current 45.5M USD +9.87%
Contract with Customer, Liability, Current 20.1M USD -7.13%
Liabilities, Current 306M USD +4.19%
Deferred Income Tax Liabilities, Net 36.9M USD +150%
Operating Lease, Liability, Noncurrent 192M USD -11.7%
Other Liabilities, Noncurrent 15.7M USD +230%
Liabilities 1.13B USD +4.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.6M USD -10.7%
Retained Earnings (Accumulated Deficit) 253M USD +14.1%
Stockholders' Equity Attributable to Parent 849M USD +4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 849M USD +4.39%
Liabilities and Equity 1.98B USD +4.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.7M USD +303%
Net Cash Provided by (Used in) Financing Activities -5.11M USD -115%
Net Cash Provided by (Used in) Investing Activities -64.6M USD -697%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.7M USD -211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9M USD +3.65%
Deferred Tax Assets, Valuation Allowance 155M USD -2.65%
Deferred Tax Assets, Gross 281M USD -4.81%
Operating Lease, Liability 290M USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.6M USD +143%
Lessee, Operating Lease, Liability, to be Paid 340M USD +21.7%
Property, Plant and Equipment, Gross 1.16B USD +5.89%
Operating Lease, Liability, Current 74.1M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.6M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 90.7M USD +3.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.7M USD +50.8%
Unrecognized Tax Benefits 4.17M USD +2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.3M USD +51.1%
Additional Paid in Capital 733M USD +2.16%
Depreciation, Depletion and Amortization 68.9M USD -7.89%
Deferred Tax Assets, Net of Valuation Allowance 126M USD -7.35%
Interest Expense 40.6M USD -7.72%