Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
33.23
-0.57 (-1.69%)
Dec 27, 2024, 4:00 PM EST - Market closed
Bristow Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,368 | 1,264 | 1,173 | 1,139 | 1,139 | 1,191 | Upgrade
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| Revenue Growth (YoY) | 10.40% | 7.74% | 3.02% | 0.00% | -4.34% | -8.97% | Upgrade
|
| Cost of Revenue | 1,006 | 957.59 | 908.4 | 872.86 | 851.17 | 940.48 | Upgrade
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| Gross Profit | 361.86 | 306.71 | 265.06 | 266.21 | 287.85 | 250.17 | Upgrade
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| Selling, General & Admin | 174.76 | 181.34 | -2,195 | -2,374 | 149.43 | 154.65 | Upgrade
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| Other Operating Expenses | 0 | -0.32 | -0.63 | -0.58 | -0.25 | -1.64 | Upgrade
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| Operating Expenses | 243.36 | 251.62 | -2,129 | -2,300 | 219.26 | 252.12 | Upgrade
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| Operating Income | 118.51 | 55.08 | 2,395 | 2,566 | 68.59 | -1.95 | Upgrade
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| Interest Expense | -39.79 | -41.42 | -40.95 | -41.52 | -51.26 | -151.62 | Upgrade
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| Interest & Investment Income | 10.11 | 8.65 | 1.67 | 0.16 | 1.29 | 1.48 | Upgrade
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| Earnings From Equity Investments | 3.9 | 7.17 | 1.14 | -1.74 | 0.43 | 13.85 | Upgrade
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| Currency Exchange Gain (Loss) | 5.54 | -10.7 | 14.9 | 7 | 7.48 | -0.44 | Upgrade
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| Other Non Operating Income (Expenses) | -0.05 | 0.41 | -2,342 | -2,510 | 29 | 172.42 | Upgrade
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| EBT Excluding Unusual Items | 98.21 | 19.19 | 29.74 | 19.15 | 55.52 | 33.75 | Upgrade
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| Merger & Restructuring Charges | -0.26 | -2.2 | -3.97 | -6.34 | -68.62 | -24.57 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -16 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.12 | 1.11 | -0.52 | -0.66 | -8.2 | -60.1 | Upgrade
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| Asset Writedown | - | - | -5.19 | -8.84 | -91.26 | -71.69 | Upgrade
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| Legal Settlements | - | - | - | 9 | - | - | Upgrade
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| Other Unusual Items | -0.09 | -0.09 | -0.1 | -0.75 | 53.31 | -625.21 | Upgrade
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| Pretax Income | 96.74 | 18.01 | 19.96 | -4.42 | -56.64 | -747.83 | Upgrade
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| Income Tax Expense | 41.74 | 24.93 | 10.75 | 11.29 | -0.36 | -50.7 | Upgrade
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| Earnings From Continuing Operations | 55 | -6.92 | 9.21 | -15.71 | -56.29 | -697.13 | Upgrade
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| Minority Interest in Earnings | 0.07 | 0.14 | 0.01 | -0.08 | 0.19 | -0.06 | Upgrade
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| Net Income | 55.07 | -6.78 | 9.22 | -15.79 | -56.09 | -697.19 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | -132.95 | 25.79 | Upgrade
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| Net Income to Common | 55.07 | -6.78 | 9.22 | -15.79 | 76.85 | -722.97 | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 29 | 25 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 28 | 28 | 29 | 32 | 33 | Upgrade
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| Shares Change (YoY) | 2.24% | -1.22% | -0.16% | -9.92% | -5.08% | -6.63% | Upgrade
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| EPS (Basic) | 1.94 | -0.24 | 0.33 | -0.55 | 3.12 | -31.02 | Upgrade
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| EPS (Diluted) | 1.92 | -0.24 | 0.32 | -0.55 | 2.32 | -31.02 | Upgrade
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| Free Cash Flow | -74.41 | -49.47 | -65.14 | 92.79 | 82 | -186.07 | Upgrade
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| Free Cash Flow Per Share | -2.59 | -1.76 | -2.29 | 3.25 | 2.59 | -5.58 | Upgrade
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| Gross Margin | 26.45% | 24.26% | 22.59% | 23.37% | 25.27% | 21.01% | Upgrade
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| Operating Margin | 8.66% | 4.36% | 204.05% | 225.25% | 6.02% | -0.16% | Upgrade
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| Profit Margin | 4.03% | -0.54% | 0.79% | -1.39% | 6.75% | -60.72% | Upgrade
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| Free Cash Flow Margin | -5.44% | -3.91% | -5.55% | 8.15% | 7.20% | -15.63% | Upgrade
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| EBITDA | 202 | 140.67 | 2,474 | 2,653 | 159.05 | 112.65 | Upgrade
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| EBITDA Margin | 14.77% | 11.13% | 210.86% | 232.91% | 13.96% | 9.46% | Upgrade
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| D&A For EBITDA | 83.5 | 85.59 | 79.8 | 87.24 | 90.46 | 114.61 | Upgrade
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| EBIT | 118.51 | 55.08 | 2,395 | 2,566 | 68.59 | -1.95 | Upgrade
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| EBIT Margin | 8.66% | 4.36% | 204.05% | 225.25% | 6.02% | -0.16% | Upgrade
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| Effective Tax Rate | 43.15% | 138.42% | 53.87% | - | - | - | Upgrade
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| Revenue as Reported | 1,400 | 1,297 | 1,210 | 1,185 | 1,178 | 1,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.