Bristow Financial Statements From 2010 to 2026

VTOL Stock  USD 47.70  0.30  0.62%   
Bristow's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bristow's valuation are provided below:
Gross Profit
413.1 M
Profit Margin
0.0866
Market Capitalization
1.4 B
Enterprise Value Revenue
1.2182
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Bristow Group, which can be analyzed over time and compared to other ratios. We recommend to validate Bristow's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.4 B this year. Enterprise Value is expected to rise to about 1.8 B this year

Bristow Total Revenue

1.09 Billion

Check Bristow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bristow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.3 M, Interest Expense of 37.9 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.004 or PTB Ratio of 0.96. Bristow financial statements analysis is a perfect complement when working with Bristow Valuation or Volatility modules.
  
Build AI portfolio with Bristow Stock
Check out the analysis of Bristow Correlation against competitors.

Bristow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.2 M30 M33.2 M
Slightly volatile
Total Assets1.7 B2.3 B1.7 B
Pretty Stable
Short and Long Term Debt Total499.4 M269.5 M466.4 M
Slightly volatile
Total Current Liabilities264.6 M365.2 M267.3 M
Pretty Stable
Total Stockholder Equity717.1 M1.1 B713 M
Pretty Stable
Property Plant And Equipment Net1.3 B1.4 B1.3 B
Slightly volatile
Accounts Payable66.6 M86.3 M66.5 M
Pretty Stable
Cash308.3 M293.6 M155.2 M
Slightly volatile
Non Current Assets Total1.3 B1.6 B1.3 B
Pretty Stable
Cash And Short Term Investments308.3 M293.6 M155.2 M
Slightly volatile
Net Receivables130.8 M217.1 M128.8 M
Slightly volatile
Good Will11.9 M21.2 M15.8 M
Pretty Stable
Liabilities And Stockholders Equity1.4 B2.3 B1.4 B
Slightly volatile
Non Current Liabilities Total643 M886.4 M600 M
Slightly volatile
Inventory78.4 M132.7 M77.6 M
Pretty Stable
Other Current Assets54.7 M50.8 M55.5 M
Pretty Stable
Other Stockholder Equity488.9 M675.4 M478.4 M
Slightly volatile
Total Liabilities950.4 M1.3 B911 M
Pretty Stable
Total Current Assets407 M694.3 M407.4 M
Slightly volatile
Common Stock261.9 K325 K267.3 K
Very volatile
Short Term Debt110.2 M105 M51.9 M
Slightly volatile
Other Assets124.1 M159.4 M119.6 M
Slightly volatile
Intangible Assets30.7 M33.3 M28.1 M
Slightly volatile
Common Stock Total Equity158.3 K272.7 K227.2 K
Pretty Stable
Property Plant And Equipment Gross1.1 B1.9 BB
Slightly volatile
Other Liabilities63.1 M66.4 M148.7 M
Slightly volatile
Net Tangible Assets760.2 M702.3 M856 M
Pretty Stable
Long Term Debt462 M604.1 M435.8 M
Slightly volatile
Long Term Debt Total637 M606.7 M364.6 M
Slightly volatile
Capital Surpluse532.1 M790.9 M537.8 M
Slightly volatile
Deferred Long Term Liabilities37.8 M38.2 M41.8 M
Very volatile
Property Plant Equipment1.2 BB1.5 B
Slightly volatile
Long Term Investments19.2 M20.2 M84.1 M
Slightly volatile
Short and Long Term Debt15.9 M16.8 M604.1 M
Slightly volatile
Non Current Liabilities Other12.9 MM18.8 M
Slightly volatile
Capital Lease Obligations208.7 M240.6 M282.3 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.2 B
Slightly volatile
Capital Stock271.3 K362.2 K128.6 K
Slightly volatile
Net Working Capital296.2 M337.6 M251.1 M
Slightly volatile
Warrants1.3 M1.4 M1.5 M
Slightly volatile
Retained Earnings Total Equity181.6 M204.3 M223 M
Slightly volatile
Short Term Investments30 M33.8 M36.9 M
Slightly volatile

Bristow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89.3 M53.4 M89.1 M
Slightly volatile
Interest Expense37.9 M30.4 M37.5 M
Very volatile
Total Revenue1.1 B1.5 B1.1 B
Slightly volatile
Gross Profit1.1 B1.1 B348.3 M
Slightly volatile
Other Operating Expenses1.1 B967.7 M1.1 B
Pretty Stable
EBITDA123.4 M181.4 M122.9 M
Slightly volatile
Cost Of Revenue801.2 M413.1 M826.3 M
Pretty Stable
Total Operating Expenses582.4 M554.6 M299.6 M
Slightly volatile
Selling General Administrative158.2 M131 M144.6 M
Slightly volatile
Interest Income5.2 MM5.9 M
Pretty Stable
Selling And Marketing Expenses27.1 M25.8 MM
Slightly volatile
Extraordinary Items56 M63 M68.8 M
Slightly volatile
Reconciled Depreciation75.4 M74.9 M105.7 M
Slightly volatile
Non Recurring127.9 M143.9 M157.1 M
Slightly volatile
Non Operating Income Net Other71.5 M80.4 M87.7 M
Slightly volatile

Bristow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation73.2 M95.7 M73.5 M
Pretty Stable
Capital Expenditures241.3 M229.9 M103.8 M
Pretty Stable
End Period Cash Flow303.4 M289 M150.7 M
Slightly volatile
Begin Period Cash Flow132 M211.2 M139.5 M
Pretty Stable
Stock Based Compensation8.9 M14.2 M11.2 M
Very volatile
Dividends Paid4.7 M3.2 M4.5 M
Pretty Stable
Change To Netincome10.1 M10.6 M94.7 M
Slightly volatile
Change Receivables31.9 M35.9 M39.2 M
Slightly volatile
Cash And Cash Equivalents Changes19.6 M22.1 M24.1 M
Slightly volatile
Cash Flows Other Operating8.7 M9.8 M10.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.260.71481.0604
Slightly volatile
Dividend Yield0.0040.00260.0032
Slightly volatile
PTB Ratio0.961.00542.4508
Slightly volatile
Days Sales Outstanding30.4553.164433.3309
Slightly volatile
Stock Based Compensation To Revenue0.00970.01280.0091
Very volatile
Capex To Depreciation1.983.531.6575
Slightly volatile
PB Ratio0.961.00542.4508
Slightly volatile
EV To Sales0.660.69861.2604
Slightly volatile
Inventory Turnover8.398.834320.8679
Slightly volatile
Days Of Inventory On Hand23.5841.316330.2096
Very volatile
Payables Turnover12.9113.589126.4964
Slightly volatile
Sales General And Administrative To Revenue0.10.11680.1272
Very volatile
Capex To Revenue0.180.210.0936
Pretty Stable
Cash Per Share10.610.09285.2429
Slightly volatile
Days Payables Outstanding18.7226.859822.0299
Slightly volatile
Intangibles To Total Assets0.00950.01230.0161
Slightly volatile
Current Ratio1.811.9013.5337
Pretty Stable
Receivables Turnover6.526.865519.4896
Slightly volatile
Graham Number63.3160.299629.6139
Slightly volatile
Shareholders Equity Per Share38.2536.424724.6289
Slightly volatile
Debt To Equity0.240.25430.6953
Pretty Stable
Capex Per Share5.9610.33.7125
Very volatile
Revenue Per Share32.0551.232741.0439
Slightly volatile
Interest Debt Per Share16.4510.636316.4548
Slightly volatile
Debt To Assets0.110.11660.3822
Pretty Stable
Enterprise Value Over EBITDA4.624.863211.6234
Pretty Stable
Operating Cycle54.0394.480763.5405
Slightly volatile
Price Book Value Ratio0.961.00542.4508
Slightly volatile
Days Of Payables Outstanding18.7226.859822.0299
Slightly volatile
Company Equity Multiplier2.742.1812.2759
Slightly volatile
Long Term Debt To Capitalization0.130.13440.3363
Slightly volatile
Total Debt To Capitalization0.190.20280.373
Pretty Stable
Debt Equity Ratio0.240.25430.6953
Pretty Stable
Quick Ratio3.031.53762.8543
Very volatile
Cash Ratio0.810.8041.1024
Very volatile
Days Of Inventory Outstanding23.5841.316330.2096
Very volatile
Days Of Sales Outstanding30.4553.164433.3309
Slightly volatile
Price To Book Ratio0.961.00542.4508
Slightly volatile
Fixed Asset Turnover0.91.0691.2798
Slightly volatile
Enterprise Value Multiple4.624.863211.6234
Pretty Stable
Debt Ratio0.110.11660.3822
Pretty Stable
Price Sales Ratio1.260.71481.0604
Slightly volatile
Asset Turnover0.610.64491.4353
Slightly volatile
Gross Profit Margin0.250.21330.2509
Slightly volatile
Price Fair Value0.961.00542.4508
Slightly volatile

Bristow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.1 B1.5 B
Slightly volatile
Enterprise Value1.8 B1.2 B1.7 B
Slightly volatile

Bristow Fundamental Market Drivers

Bristow Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bristow Financial Statements

Bristow investors utilize fundamental indicators, such as revenue or net income, to predict how Bristow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.4 M23.6 M
Total Revenue1.5 B1.1 B
Cost Of Revenue413.1 M801.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.21  0.18 
Revenue Per Share 51.23  32.05 
Ebit Per Revenue 0.10  0.10 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 the analysis of Bristow Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. Comprehensive Bristow assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.43)
Earnings Share
4.78
Revenue Per Share
51.639
Return On Assets
0.0437
Return On Equity
0.1327
Investors evaluate Bristow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bristow's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bristow's market price to deviate significantly 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. Conversely, Bristow's market price signifies the transaction level at which participants voluntarily complete trades.