Bristow Group Inc. financial data

Symbol
VTOL on NYSE
Industry
Air Transportation, Nonscheduled
Location
3151 Briarpark Drive, Suite 700, Houston, TX
Fiscal year end
December 31
Former names
ERA GROUP INC. (to 6/9/2020)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +1%
Quick Ratio 34.2 % +10.8%
Debt-to-equity 134 % -1.19%
Return On Equity 11 %
Return On Assets 4.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares +1.11%
Common Stock, Shares, Outstanding 28.6M shares +1.12%
Entity Public Float 821M USD +18.8%
Common Stock, Value, Issued 311K USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +5.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.42B USD +9.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD
Costs and Expenses 1.29B USD +3.29%
Nonoperating Income (Expense) -30.5M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD +467%
Income Tax Expense (Benefit) 7.19M USD -71.2%
Net Income (Loss) Attributable to Parent 94.8M USD
Earnings Per Share, Basic 3.32 USD/shares
Earnings Per Share, Diluted 3.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 248M USD +37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD +14.1%
Inventory, Net 115M USD +14.7%
Assets, Current 619M USD +9.91%
Property, Plant and Equipment, Net 1.08B USD +16%
Operating Lease, Right-of-Use Asset 264M USD -8.22%
Other Assets, Noncurrent 143M USD +3.46%
Assets 2.13B USD +9.7%
Accounts Payable, Current 83.5M USD -5.03%
Employee-related Liabilities, Current 54.4M USD +3.27%
Contract with Customer, Liability, Current 15.2M USD -25.3%
Liabilities, Current 326M USD +5.2%
Deferred Income Tax Liabilities, Net 39M USD -8.64%
Operating Lease, Liability, Noncurrent 189M USD -12.1%
Other Liabilities, Noncurrent 8.94M USD -24.4%
Liabilities 1.23B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.9M USD +42.7%
Retained Earnings (Accumulated Deficit) 313M USD +43.5%
Stockholders' Equity Attributable to Parent 892M USD +8.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 891M USD +8.27%
Liabilities and Equity 2.13B USD +9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.7M USD +303%
Net Cash Provided by (Used in) Financing Activities -5.11M USD -115%
Net Cash Provided by (Used in) Investing Activities -64.6M USD -697%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.7M USD -211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD +36.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9M USD +3.65%
Deferred Tax Assets, Valuation Allowance 139M USD -10.4%
Deferred Tax Assets, Gross 306M USD +8.81%
Operating Lease, Liability 290M USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.8M USD +146%
Lessee, Operating Lease, Liability, to be Paid 310M USD -8.68%
Property, Plant and Equipment, Gross 1.35B USD +16.4%
Operating Lease, Liability, Current 78.4M USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.8M USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year One 92.9M USD +2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.7M USD -13.7%
Unrecognized Tax Benefits 100K USD -97.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.8M USD -5.99%
Additional Paid in Capital 742M USD +2.25%
Depreciation, Depletion and Amortization 68.3M USD -3.28%
Deferred Tax Assets, Net of Valuation Allowance 167M USD +32.5%
Interest Expense 40.6M USD -7.72%