Bristow Financial Statements From 2010 to 2025

VTOL Stock  USD 37.05  0.21  0.56%   
Bristow's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bristow's valuation are provided below:
Gross Profit
410.7 M
Profit Margin
0.0971
Market Capitalization
1.1 B
Enterprise Value Revenue
1.1935
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Bristow Group, which can be analyzed over time and compared to other ratios. We recommend to validate Bristow's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 1.5 B this year. Enterprise Value is expected to rise to about 1.9 B this year

Bristow Total Revenue

1.06 Billion

Check Bristow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bristow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 91 M, Interest Expense of 38.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.004 or PTB Ratio of 1.04. Bristow financial statements analysis is a perfect complement when working with Bristow Valuation or Volatility modules.
  
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Check out the analysis of Bristow Correlation against competitors.

Bristow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.2 M29.6 M33.4 M
Slightly volatile
Total Assets1.7 B2.1 B1.6 B
Pretty Stable
Short and Long Term Debt Total511.3 M957.1 M479.4 M
Slightly volatile
Total Current Liabilities256.5 M325.9 M260.7 M
Pretty Stable
Total Stockholder Equity690.7 M891.7 M689.6 M
Very volatile
Property Plant And Equipment Net1.2 B1.3 B1.3 B
Slightly volatile
Accounts Payable65 M83.5 M65.2 M
Pretty Stable
Cash132.5 M247.5 M135.5 M
Slightly volatile
Non Current Assets Total1.3 B1.5 B1.2 B
Pretty Stable
Cash And Short Term Investments132.5 M247.5 M135.5 M
Slightly volatile
Net Receivables124.5 M211.6 M122.9 M
Slightly volatile
Good Will11.9 M21.2 M15.7 M
Pretty Stable
Liabilities And Stockholders Equity1.4 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total623.5 M908.1 M580.8 M
Slightly volatile
Inventory74.4 M114.5 M73.9 M
Pretty Stable
Other Current Assets54.6 M45.9 M55.8 M
Pretty Stable
Other Stockholder Equity473.9 M672.3 M465.2 M
Slightly volatile
Total Liabilities925.3 M1.2 B888.2 M
Very volatile
Total Current Assets386 M619.5 M388.2 M
Slightly volatile
Common Stock256.2 K315 K263.4 K
Very volatile
Short Term Debt101.8 M97 M48.1 M
Slightly volatile
Other Assets124.1 M159.4 M118.4 M
Slightly volatile
Intangible Assets17 M28.9 M19.2 M
Slightly volatile
Common Stock Total Equity158.3 K272.7 K222.4 K
Pretty Stable
Property Plant And Equipment Gross1.1 B1.6 B984.2 M
Slightly volatile
Other Liabilities63.1 M66.4 M153.3 M
Slightly volatile
Net Tangible Assets760.2 M702.3 M860.7 M
Pretty Stable
Long Term Debt462 M671.2 M425.3 M
Slightly volatile
Long Term Debt Total637 M606.7 M354.4 M
Slightly volatile
Capital Surpluse532.1 M790.9 M528.4 M
Slightly volatile
Deferred Long Term Liabilities37.8 M38.2 M41.7 M
Very volatile
Property Plant Equipment1.2 BB1.5 B
Slightly volatile
Long Term Investments21.3 M22.4 M88.3 M
Slightly volatile
Short and Long Term Debt17.7 M18.6 M641 M
Slightly volatile
Non Current Liabilities Other12.9 M8.9 M19.4 M
Slightly volatile
Capital Lease Obligations208.7 M267.3 M284.9 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.2 B
Slightly volatile
Capital Stock271.3 K315 K114 K
Slightly volatile
Net Working Capital296.2 M293.6 M245.7 M
Slightly volatile
Warrants1.3 M1.4 M1.5 M
Slightly volatile
Retained Earnings Total Equity181.6 M204.3 M222.8 M
Slightly volatile
Short Term Investments30 M33.8 M36.8 M
Slightly volatile

Bristow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91 M68.3 M91.4 M
Pretty Stable
Interest Expense38.2 M37.6 M38 M
Very volatile
Total Revenue1.1 B1.4 B1.1 B
Slightly volatile
Gross Profit234.5 M398.3 M246.7 M
Slightly volatile
Other Operating Expenses1.1 B1.3 B1.1 B
Slightly volatile
EBITDA119.2 M215.2 M118.9 M
Pretty Stable
Cost Of Revenue820.5 MB853.3 M
Slightly volatile
Total Operating Expenses245.9 M265.7 M262.6 M
Slightly volatile
Selling General Administrative159.1 M175.6 M145.5 M
Slightly volatile
Interest Income5.2 M8.9 M5.8 M
Pretty Stable
Selling And Marketing Expenses23.6 M22.5 M6.6 M
Slightly volatile
Extraordinary Items56 M63 M68.7 M
Slightly volatile
Reconciled Depreciation75.4 M83.2 M107.6 M
Slightly volatile
Non Recurring127.9 M143.9 M156.9 M
Slightly volatile
Non Operating Income Net Other71.5 M80.4 M87.6 M
Slightly volatile

Bristow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation73.2 M83.2 M72.2 M
Pretty Stable
Capital Expenditures268.2 M255.4 M97.6 M
Very volatile
End Period Cash Flow263.8 M251.3 M139.6 M
Slightly volatile
Begin Period Cash Flow132 M183.7 M135 M
Pretty Stable
Stock Based Compensation8.9 M15.8 M11 M
Very volatile
Dividends Paid4.7 M3.2 M4.6 M
Pretty Stable
Change To Netincome10.1 M10.6 M99.8 M
Slightly volatile
Change Receivables31.9 M35.9 M39.1 M
Slightly volatile
Cash And Cash Equivalents Changes19.6 M22.1 M24 M
Slightly volatile
Cash Flows Other Operating8.7 M9.8 M10.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.290.6911.0839
Slightly volatile
Dividend Yield0.0040.00260.0033
Slightly volatile
PTB Ratio1.041.09682.5461
Slightly volatile
Days Sales Outstanding29.754.560832.0445
Slightly volatile
Stock Based Compensation To Revenue0.00970.01120.0089
Very volatile
Capex To Depreciation1.983.07011.5405
Slightly volatile
PB Ratio1.041.09682.5461
Slightly volatile
EV To Sales1.741.19231.363
Slightly volatile
Inventory Turnover8.448.883221.6231
Slightly volatile
Days Of Inventory On Hand22.9941.088629.4786
Very volatile
Payables Turnover11.5812.187727.2199
Slightly volatile
Sales General And Administrative To Revenue0.10.1240.1279
Pretty Stable
Capex To Revenue0.180.18040.0864
Pretty Stable
Cash Per Share9.118.67974.8467
Slightly volatile
Days Payables Outstanding18.5429.948221.7168
Slightly volatile
Intangibles To Total Assets0.01430.01360.0149
Slightly volatile
Current Ratio1.811.90083.6358
Pretty Stable
Receivables Turnover6.366.689820.2686
Slightly volatile
Graham Number22.9543.5324.8714
Pretty Stable
Shareholders Equity Per Share17.1731.271522.5742
Very volatile
Debt To Equity1.071.07330.7747
Slightly volatile
Capex Per Share5.968.95643.3007
Pretty Stable
Revenue Per Share31.5349.640240.3746
Slightly volatile
Interest Debt Per Share36.6334.882418.0797
Slightly volatile
Debt To Assets0.50.45030.4232
Very volatile
Enterprise Value Over EBITDA14.267.843212.6484
Very volatile
Operating Cycle52.6995.649461.523
Slightly volatile
Price Book Value Ratio1.041.09682.5461
Slightly volatile
Days Of Payables Outstanding18.5429.948221.7168
Slightly volatile
Company Equity Multiplier2.762.38332.283
Slightly volatile
Long Term Debt To Capitalization0.450.42940.3689
Pretty Stable
Total Debt To Capitalization0.50.51770.403
Slightly volatile
Debt Equity Ratio1.071.07330.7747
Slightly volatile
Quick Ratio1.471.54942.8391
Pretty Stable
Cash Ratio0.820.75941.1217
Very volatile
Days Of Inventory Outstanding22.9941.088629.4786
Very volatile
Days Of Sales Outstanding29.754.560832.0445
Slightly volatile
Price To Book Ratio1.041.09682.5461
Slightly volatile
Fixed Asset Turnover0.911.05591.2936
Slightly volatile
Enterprise Value Multiple14.267.843212.6484
Very volatile
Debt Ratio0.50.45030.4232
Very volatile
Price Sales Ratio1.290.6911.0839
Slightly volatile
Asset Turnover0.630.6661.486
Slightly volatile
Gross Profit Margin0.260.28140.2539
Slightly volatile
Price Fair Value1.041.09682.5461
Slightly volatile

Bristow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.1 B1.5 B
Slightly volatile
Enterprise Value1.9 B1.4 B1.7 B
Slightly volatile

Bristow Fundamental Market Drivers

Cash And Short Term Investments247.5 M

Bristow Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bristow Financial Statements

Bristow investors utilize fundamental indicators, such as revenue or net income, to predict how Bristow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.2 M15.9 M
Total Revenue1.4 B1.1 B
Cost Of RevenueB820.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.18  0.18 
Revenue Per Share 49.64  31.53 
Ebit Per Revenue 0.09  0.10 

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When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports:
Check out the analysis of Bristow Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bristow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.811
Earnings Share
4.75
Revenue Per Share
51.023
Quarterly Revenue Growth
0.058
Return On Assets
0.0459
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bristow's market value can be influenced by many factors that don't directly affect Bristow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.