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Bristow Group Inc (VTOL)
NYSE:VTOL

Bristow Group (VTOL) Financial Statements

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Bristow Group Financial Overview

Bristow Group's market cap is currently ―. The company's EPS TTM is $-0.244; its P/E ratio is -103.56; Bristow Group is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 338.09M$ 319.38M$ 292.93M$ 313.56M$ 307.27M
Gross Profit$ 89.57M$ 71.04M$ 66.31M$ 52.58M$ 186.39M
EBIT$ 36.99M$ -5.97M$ 3.65M$ 2.67M$ 26.63M
EBITDA-$ 16.75M$ 26.00M$ 2.67M$ 46.09M
Net Income Common Stockholders$ 4.32M$ -1.64M$ -1.52M$ -6.98M$ 16.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 207.53M$ 216.19M$ 200.54M$ 163.68M$ 199.49M
Total Assets$ 1.89B$ 1.90B$ 1.90B$ 1.81B$ 1.76B
Total Debt$ 830.71M$ 844.52M$ 856.77M$ 677.38M$ 735.08M
Net Debt$ 623.18M$ 628.33M$ 656.23M$ 513.69M$ 535.60M
Total Liabilities$ 1.09B$ 1.08B$ 1.10B$ 1.03B$ 994.51M
Stockholders Equity$ 795.54M$ 813.33M$ 798.84M$ 787.31M$ 769.23M
Cash Flow-
Free Cash Flow-$ -6.81M$ -1.49M-$ -26.59M
Operating Cash Flow-$ 2.08M$ 6.62M-$ -17.57M
Investing Cash Flow-$ -15.50M$ -8.10M-$ -12.49M
Financing Cash Flow-$ -5.28M$ 34.15M-$ -10.98M
Currency in USD

Bristow Group Earnings and Revenue History

Bristow Group Debt to Assets

Bristow Group Cash Flow

Bristow Group Forecast EPS vs Actual EPS

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