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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +1.09%
Quick Ratio 33.5 % +11.7%
Debt-to-equity 133 % -0.9%
Return On Equity 6.5 %
Return On Assets 2.78 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares +1.35%
Common Stock, Shares, Outstanding 28.6M shares +1.35%
Entity Public Float 691M USD +24.7%
Common Stock, Value, Issued 311K USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.4B USD +9.96%
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD
Costs and Expenses 1.28B USD +4.36%
Nonoperating Income (Expense) -23.6M USD +56.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96.7M USD +35.9%
Income Tax Expense (Benefit) 41.7M USD +1583%
Net Income (Loss) Attributable to Parent 55.1M USD +554%
Earnings Per Share, Basic 1.93 USD/shares +560%
Earnings Per Share, Diluted 1.86 USD/shares +533%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200M USD -3.46%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD +14.1%
Inventory, Net 111M USD +17.3%
Assets, Current 594M USD +6.55%
Property, Plant and Equipment, Net 1.05B USD +18.8%
Operating Lease, Right-of-Use Asset 279M USD -1.02%
Other Assets, Noncurrent 145M USD -1.69%
Assets 2.09B USD +10.5%
Accounts Payable, Current 92.9M USD +26.8%
Employee-related Liabilities, Current 49M USD +3.77%
Contract with Customer, Liability, Current 20M USD -12.5%
Liabilities, Current 324M USD -0.47%
Deferred Income Tax Liabilities, Net 38M USD +229%
Operating Lease, Liability, Noncurrent 200M USD -5.27%
Other Liabilities, Noncurrent 14.8M USD +172%
Liabilities 1.19B USD +8.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.9M USD
Retained Earnings (Accumulated Deficit) 281M USD +24.4%
Stockholders' Equity Attributable to Parent 899M USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 899M USD +13%
Liabilities and Equity 2.09B USD +10.5%

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 209M USD -0.55%
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 92.2M USD
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 78.1M USD +3.9%
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 738M USD +2.14%
Depreciation, Depletion and Amortization 68.6M USD -1.64%
Deferred Tax Assets, Net of Valuation Allowance 126M USD -7.35%
Interest Expense 40.6M USD -7.72%