Bristow Financials

VTOL Stock  USD 37.52  0.50  1.35%   
Based on the key measurements obtained from Bristow's financial statements, Bristow Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Bristow's Long Term Debt Total is quite stable compared to the past year. Intangible Assets is expected to rise to about 50.9 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 484.4 M. Key indicators impacting Bristow's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.020.6654
Way Up
Pretty Stable
Current Ratio2.741.8192
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Bristow includes many different criteria found on its balance sheet. An individual investor should monitor Bristow's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Bristow.

Net Income

(7.12 Million)

  
Understanding current and past Bristow Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bristow's financial statements are interrelated, with each one affecting the others. For example, an increase in Bristow's assets may result in an increase in income on the income statement.

Bristow Earnings Geography

Bristow Stock Summary

Bristow competes with Sun Country, Hawkins, Ecovyst, Chemours, and Axalta Coating. Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. The company was founded 1948 and is headquartered in Houston, Texas. Bristow operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2916 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS11040G1031
CUSIP26885G109 11040G103
LocationTexas; U.S.A
Business Address3151 Briarpark Drive,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.bristowgroup.com
Phone713 267 7600
CurrencyUSD - US Dollar

Bristow Key Financial Ratios

Bristow Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.0B1.8B1.8B1.9B1.7B
Other Current Liab106.6M116.5M119.4M(2.5M)92.3M87.6M
Net Debt670.5M480.1M385.1M590.0M658.1M354.7M
Retained Earnings139.2M227.0M211.2M224.7M218.0M173.6M
Cash196.7M231.1M266.0M163.7M180.3M129.7M
Inventory82.4M92.2M81.7M81.9M99.9M70.7M
Other Current Assets29.5M32.1M28.4M32.4M48.8M34.9M
Total Liab1.5B1.1B988.9M1.0B1.1B1.0B
Total Current Assets524.2M585.7M579.9M493.1M563.6M378.1M
Short Term Debt127.2M16.0M12.8M87.9M13.2M25.6M
Other Liab331.3M93.3M62.8M73.8M66.4M63.1M
Net Tangible Assets426.5M897.6M835.8M780.3M702.3M760.2M
Other Assets128.3M117.8M90.7M138.6M124.8M96.6M
Long Term Debt515.4M527.5M512.9M534.8M481.3M453.7M
Net Receivables180.7M215.6M203.8M215.1M234.6M178.6M
Long Term Debt Total202.2M160.2M141.8M527.5M606.7M637.0M
Capital Surpluse443.9M447.3M452.0M687.7M790.9M532.1M
Treasury Stock(3.0M)(2.5M)(10.2M)(10.5M)(9.5M)(9.0M)
Accounts Payable52.1M69.5M63.5M89.6M87.9M67.7M
Short Long Term Debt45.7M16.0M12.8M13.2M11.9M11.3M

Bristow Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense13.9M51.3M41.5M40.9M41.4M33.3M
Total Revenue226.1M1.2B1.2B1.2B1.3B708.4M
Gross Profit71.5M218.0M191.8M210.8M749.5M787.0M
Operating Income(3.3M)3.5M(17.6M)46.8M60.8M63.8M
Ebit(28.6M)3.5M(17.6M)46.8M59.4M62.4M
Ebitda9.0M94.0M69.7M126.5M145.0M152.3M
Cost Of Revenue154.5M960.0M993.4M1.0B547.9M521.0M
Income Before Tax(14.7M)(56.6M)(4.4M)28.1M18.0M18.9M
Net Income(14.0M)(56.3M)(15.7M)18.0M(6.8M)(7.1M)
Income Tax Expense(731K)(355K)11.3M10.0M24.9M26.2M
Tax Provision(731K)(355K)11.3M24.9M28.7M30.1M
Interest Income11.4M1.3M161K8.6M7.8M4.9M
Minority Interest(269K)1.0M(78K)140K126K119.7K

Bristow Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash66.6M32.0M34.9M(67.4M)20.0M21.0M
Free Cash Flow21.0M82.0M92.8M(63.7M)(49.5M)(47.0M)
Depreciation37.6M90.5M87.2M79.8M85.6M69.5M
Other Non Cash Items(9.9M)49.7M36.7M(18.2M)(4.6M)(4.4M)
Capital Expenditures6.6M14.8M31.1M49.6M81.5M41.8M
Net Income(3.6M)(56.3M)(15.7M)18.0M(6.9M)(7.3M)
End Period Cash Flow117.4M231.1M266.0M163.7M183.7M109.3M
Net Borrowings(166.3M)(218.1M)(19.2M)(11.4M)(10.3M)(9.8M)
Change To Netincome434.7M29.3M37.7M11.8M10.6M10.1M
Change To Inventory(5.2M)13.5M15.9M(82.1M)(39.8M)(37.9M)

Bristow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bristow's current stock value. Our valuation model uses many indicators to compare Bristow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bristow competition to find correlations between indicators driving Bristow's intrinsic value. More Info.
Bristow Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bristow Group is roughly  1.74 . At this time, Bristow's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bristow by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bristow Group Systematic Risk

Bristow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bristow volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bristow Group correlated with the market. If Beta is less than 0 Bristow generally moves in the opposite direction as compared to the market. If Bristow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bristow Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bristow is generally in the same direction as the market. If Beta > 1 Bristow moves generally in the same direction as, but more than the movement of the benchmark.

Bristow Thematic Clasifications

Bristow Group is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Bristow Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bristow's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bristow growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.89

At this time, Bristow's Price Earnings To Growth Ratio is quite stable compared to the past year.

Bristow November 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bristow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bristow Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bristow Group based on widely used predictive technical indicators. In general, we focus on analyzing Bristow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bristow's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
5.333
Earnings Share
1.86
Revenue Per Share
48.112
Quarterly Revenue Growth
0.079
Return On Assets
0.0372
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.