Bristow Financial Statements From 2010 to 2026

VTOL Stock  USD 40.18  0.77  1.88%   
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
410.7 M
Profit Margin
0.0971
Market Capitalization
1.2 B
Enterprise Value Revenue
1.2704
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 1.5 B this year. Enterprise Value is expected to rise to about 1.9 B this year

Bristow Total Revenue

1.06 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 91 M, Interest Expense of 38.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.004 or PTB Ratio of 1.2. Bristow financial statements analysis is a perfect complement when working with Bristow Valuation or Volatility modules.
  
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Check out the analysis of Bristow Correlation against competitors.

Bristow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.2 M34 M33.4 M
Slightly volatile
Total Assets1.7 B2.4 B1.7 B
Pretty Stable
Short and Long Term Debt Total1.2 B1.1 B553.9 M
Slightly volatile
Total Current Liabilities256.5 M374.8 M267.4 M
Pretty Stable
Total Stockholder Equity690.7 MB709.4 M
Pretty Stable
Property Plant And Equipment Net1.2 B1.5 B1.3 B
Slightly volatile
Accounts Payable65 M96 M67 M
Slightly volatile
Cash298.9 M284.6 M154.1 M
Slightly volatile
Non Current Assets Total1.3 B1.7 B1.3 B
Pretty Stable
Cash And Short Term Investments298.9 M284.6 M154.1 M
Slightly volatile
Net Receivables124.5 M243.3 M130 M
Slightly volatile
Good Will11.9 M21.2 M15.8 M
Pretty Stable
Liabilities And Stockholders Equity1.4 B2.4 B1.4 B
Slightly volatile
Non Current Liabilities Total623.5 MB608.1 M
Slightly volatile
Inventory74.4 M131.7 M77.3 M
Pretty Stable
Other Current Assets54.6 M52.7 M55.6 M
Pretty Stable
Other Stockholder Equity473.9 M773.1 M483.3 M
Slightly volatile
Total Liabilities925.3 M1.4 B919.4 M
Pretty Stable
Total Current Assets386 M712.4 M407.2 M
Slightly volatile
Common Stock256.2 K362.2 K269.2 K
Very volatile
Short Term Debt117.1 M111.5 M52.7 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 Amortization91 M78.5 M90.7 M
Pretty Stable
Interest Expense38.2 M43.2 M38.3 M
Very volatile
Total Revenue1.1 B1.6 B1.1 B
Slightly volatile
Gross Profit234.5 M458 M259.1 M
Slightly volatile
Other Operating Expenses1.1 B1.5 B1.1 B
Slightly volatile
EBITDA259.8 M247.5 M134.8 M
Slightly volatile
Cost Of Revenue820.5 M1.2 B871.9 M
Slightly volatile
Total Operating Expenses245.9 M305.5 M265.2 M
Slightly volatile
Selling General Administrative159.1 M201.9 M148.9 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 Ratio1.290.791.0666
Slightly volatile
Dividend Yield0.0040.00260.0032
Slightly volatile
PTB Ratio1.21.262.4799
Slightly volatile
Days Sales Outstanding29.749.133.0477
Slightly volatile
Stock Based Compensation To Revenue0.00970.01280.0091
Very volatile
Capex To Depreciation1.983.531.6575
Slightly volatile
PB Ratio1.21.262.4799
Slightly volatile
EV To Sales1.741.371.3634
Slightly volatile
Inventory Turnover9.710.2221.0265
Slightly volatile
Days Of Inventory On Hand22.9936.9829.9198
Very volatile
Payables Turnover13.3214.0226.5458
Slightly volatile
Sales General And Administrative To Revenue0.10.110.1268
Very volatile
Capex To Revenue0.180.210.0936
Pretty Stable
Cash Per Share8.27.814.9674
Slightly volatile
Days Payables Outstanding18.5426.9522.0246
Slightly volatile
Intangibles To Total Assets0.00950.01230.0161
Slightly volatile
Current Ratio4.032.193.6813
Very volatile
Receivables Turnover7.317.6919.5846
Slightly volatile
Graham Number22.9543.5326.2534
Very volatile
Shareholders Equity Per Share17.1728.1422.9016
Pretty Stable
Debt To Equity1.071.230.8015
Slightly volatile
Capex Per Share5.9610.33.7125
Very volatile
Revenue Per Share31.5344.6840.6278
Slightly volatile
Interest Debt Per Share16.9531.3917.705
Slightly volatile
Debt To Assets0.50.520.4289
Very volatile
Enterprise Value Over EBITDA14.269.0212.435
Very volatile
Operating Cycle52.6986.0862.9675
Slightly volatile
Price Book Value Ratio1.21.262.4799
Slightly volatile
Days Of Payables Outstanding18.5426.9522.0246
Slightly volatile
Company Equity Multiplier2.762.742.3099
Slightly volatile
Long Term Debt To Capitalization0.450.490.376
Pretty Stable
Total Debt To Capitalization0.50.60.4146
Slightly volatile
Debt Equity Ratio1.071.230.8015
Slightly volatile
Quick Ratio3.11.782.8727
Very volatile
Cash Ratio0.820.681.0957
Very volatile
Days Of Inventory Outstanding22.9936.9829.9198
Very volatile
Days Of Sales Outstanding29.749.133.0477
Slightly volatile
Price To Book Ratio1.21.262.4799
Slightly volatile
Fixed Asset Turnover0.910.951.2734
Slightly volatile
Enterprise Value Multiple14.269.0212.435
Very volatile
Debt Ratio0.50.520.4289
Very volatile
Price Sales Ratio1.290.791.0666
Slightly volatile
Asset Turnover0.730.771.4497
Slightly volatile
Gross Profit Margin0.260.320.2578
Slightly volatile
Price Fair Value1.21.262.4799
Slightly volatile

Bristow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.1 B1.5 B
Slightly volatile
Enterprise Value1.9 B1.4 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 Revenue17.5 M18.3 M
Total Revenue1.6 B1.1 B
Cost Of Revenue1.2 B820.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.21  0.18 
Revenue Per Share 44.68  31.53 
Ebit Per Revenue 0.09  0.11 

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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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. All the valuation information about Bristow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.811
Earnings Share
4.78
Revenue Per Share
51.023
Quarterly Revenue Growth
0.058
Return On Assets
0.0459
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bristow's market value can be influenced by many factors that don't directly affect Bristow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Bristow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.