
VTOL
Bristow Group Inc.
$37.41
+$0.68(+1.85%)
60
Overall
80
Value
41
Tech
--
Quality
Market Cap
$1.07B
Volume
105.46K
52W Range
$25.11 - $39.32
Target Price
$47.00
Order:
Income Statement
Metric | Trend | Chart | 2019 Dec | 2021 Mar | 2022 Mar | 2023 Jun | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||
Total Revenue | $226.1M | $1.2B | $1.2B | $319.4M | $1.3B | $1.4B | ||
Total Revenue | $226.1M | $1.2B | $1.2B | $319.4M | $1.3B | $1.4B | ||
COST OF GOODS SOLD | ||||||||
Cost of Revenue | -- | $960.0M | $993.4M | $248.3M | $1.0B | -- | ||
GROSS PROFIT | ||||||||
Gross Profit | $226.1M | $218.0M | $191.8M | $71.0M | $260.2M | $1.4B | ||
OPERATING EXPENSES | ||||||||
Operating Expenses | $154.5M | $266.2M | $159.1M | $63.6M | $205.1M | $822.2M | ||
Selling, General & Administrative | $38.3M | $153.3M | $159.7M | $44.6M | $181.7M | $200.5M | ||
Selling & Marketing Expenses | -- | -- | $621.0K | -- | -- | -- | ||
General & Administrative Expenses | $38.3M | $153.3M | $159.1M | $44.6M | $181.7M | $200.5M | ||
Salaries & Wages | $3.6M | $-2.9M | $-1.8M | -- | -- | $340.6M | ||
Depreciation & Amortization | $37.6M | $70.1M | $75.0M | $18.3M | $70.6M | $68.3M | ||
Depreciation & Amortization | $37.6M | $70.1M | $75.0M | $18.3M | $70.6M | $68.3M | ||
Amortization | $1.1M | $28.1M | $20.5M | $39.0K | $23.6M | $34.0M | ||
Other Operating Expenses | $154.5M | $41.3M | $-9.6M | -- | -- | $212.9M | ||
OPERATING INCOME | ||||||||
Operating income | $-3.3M | $21.9M | $947.3M | $7.4M | $1.0B | $593.3M | ||
EBITDA | $47.9M | $100.8M | $133.4M | $-6.0M | $148.3M | $229.8M | ||
NON-OPERATING ITEMS | ||||||||
Interest Expense (Non-Operating) | $13.9M | $51.3M | $41.5M | $9.9M | $41.4M | $37.6M | ||
Interest Income Operating | -- | $1.3M | $161.0K | $1.5M | $8.6M | $8.9M | ||
Intinc | $3.5M | -- | -- | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | $-10.4M | $-51.3M | $41.4M | $-9.9M | $32.8M | $-37.6M | ||
Gain on Sale of Securities | $-569.0K | $15.4M | -- | -- | -- | -- | ||
Other Income/Expense | $-496.0K | $-86.4M | $4.2M | $14.9M | $-4.3M | $-1.2M | ||
Other Special Charges | $-41.0K | $-1.9M | $38.4M | $-13.0M | $-9.9M | $-1.9M | ||
SPECIAL ITEMS | ||||||||
Restructring And Mn A Income | $-5.0M | $25.8M | $3.1M | -- | -- | -- | ||
Special Income Charges | $2.4M | $-117.0M | $-27.9M | -- | $-86.0K | -- | ||
Impairment of Capital Assets | $2.6M | $91.3M | $24.8M | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||
EBIT | $9.1M | $-5.8M | $37.1M | $-6.0M | $59.4M | $139.6M | ||
Pre-Tax Income | $-14.7M | $-56.6M | $-4.4M | $-15.8M | $18.0M | $102.1M | ||
INCOME TAX | ||||||||
Tax Provision | $-731.0K | $-355.0K | $11.3M | $-14.2M | $24.9M | $7.2M | ||
NET INCOME | ||||||||
Net Income | $-3.6M | $-56.1M | $-15.8M | $-1.6M | $-6.8M | $94.8M | ||
Net Income (Continuing Operations) | $-4.1M | $-56.7M | $-15.7M | $-1.6M | $-6.9M | $94.9M | ||
Net Income (Discontinued Operations) | $-3.6M | $-56.1M | $-15.8M | $-1.6M | $-6.8M | $94.8M | ||
Net Income (Common Stockholders) | $-3.6M | $76.9M | $-15.8M | $-1.6M | $-6.8M | $94.8M | ||
Normalized Income | -- | $28.1M | $28.3M | -- | -- | -- | ||
TOTALS | ||||||||
Total Expenses | $154.5M | $1.2B | $1.2B | $312.0M | $1.2B | $822.2M | ||
SHARE & EPS DATA | ||||||||
Average Shares Outstanding | $21.0M | $24.6M | $28.5M | $28.1M | $28.1M | $28.5M | ||
Average Shares Outstanding (Diluted) | $21.0M | $31.7M | $28.5M | $28.1M | $28.1M | $29.6M | ||
Shares Outstanding | $21.3M | $29.7M | $28.3M | $28.2M | $28.3M | $28.6M | ||
Basic EPS | $-0.17 | $3.12 | $-0.55 | $-0.06 | $-0.24 | $3.32 | ||
Basic EPS (Continuing Operations) | $-0.17 | $3.12 | $-0.55 | $-0.06 | $-0.24 | $3.32 | ||
Diluted EPS | $-0.17 | $2.32 | $-0.55 | $-0.06 | $-0.24 | $3.21 | ||
Diluted EPS (Continuing Operations) | $-0.17 | $2.32 | $-0.55 | $-0.06 | $-0.24 | $3.21 | ||
OTHER METRICS | ||||||||
Acquisition Expense | -- | $42.8M | $3.2M | $677.0K | $2.2M | -- | ||
Commission Expenses | -- | -- | $621.0K | -- | -- | -- | ||
Earnings from equity interest | -- | $383.0K | $-1.7M | $1.3M | $7.2M | $4.1M | ||
Earnings From Equity Interest Net Of Tax | -- | $383.0K | $-1.7M | $1.3M | $7.2M | $4.1M | ||
Gain On Sale Of Business | -- | -- | $-2.0M | -- | -- | -- | ||
Gain On Sale Of P P E | $3.7M | $-8.2M | $1.3M | $-3.2M | $1.1M | $-1.0M | ||
Insurance And Claims | -- | -- | -- | -- | -- | $24.9M | ||
Interest Expense Operating | -- | $-32.3M | $-32.0M | -- | -- | -- | ||
Loss And Loss Adjustment Expected Incurred | -- | $-1.6M | -- | -- | -- | -- | ||
Minority Interests | $488.0K | $191.0K | $-78.0K | $-1.6M | $140.0K | $-73.0K | ||
Other Gand A | $38.3M | $153.3M | $159.1M | $44.6M | $181.7M | $200.5M | ||
Other Impairment Of Capital Assets | $2.6M | -- | -- | -- | -- | -- | ||
Other Write Off | -- | $-1.9M | $-32.0K | -- | -- | -- | ||
Othspecchg | -- | -- | -- | -- | $86.0K | -- | ||
Restruct | $-5.0M | $25.8M | $3.1M | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
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1 | Symbol | Price | Change | Vol |
2 | VTOL | $37.41 | +1.9% | 105.46K |
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6 |