Bristow Group Inc (VTOL)
NYSE:VTOL
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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 $0.036; its P/E ratio is 1,000.83; Bristow Group is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 337.09M$ 338.09M$ 319.38M$ 292.93M$ 313.56M
Gross Profit$ 82.04M$ 89.57M$ 71.04M$ 66.31M$ 52.58M
EBIT$ 18.61M$ 36.99M$ -5.97M$ 3.65M$ 2.67M
EBITDA$ 41.06M-$ 16.75M$ 26.00M$ 2.67M
Net Income Common Stockholders$ 6.61M$ 4.32M$ -1.64M$ -1.52M$ -6.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 140.63M$ 207.53M$ 216.19M$ 200.54M$ 163.68M
Total Assets$ 1.92B$ 1.89B$ 1.90B$ 1.90B$ 1.81B
Total Debt$ 828.85M$ 830.71M$ 844.52M$ 856.77M$ 677.38M
Net Debt$ 688.22M$ 623.18M$ 628.33M$ 656.23M$ 513.69M
Total Liabilities$ 1.10B$ 1.09B$ 1.08B$ 1.10B$ 1.03B
Stockholders Equity$ 820.69M$ 795.54M$ 813.33M$ 798.84M$ 787.31M
Cash Flow-
Free Cash Flow$ -37.88M-$ -6.81M$ -1.49M-
Operating Cash Flow$ 26.68M-$ 2.08M$ 6.62M-
Investing Cash Flow$ -64.56M-$ -15.50M$ -8.10M-
Financing Cash Flow$ -5.11M-$ -5.28M$ 34.15M-
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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