Bristow Financial Statements From 2010 to 2024

VTOL Stock  USD 38.29  0.30  0.79%   
Bristow financial statements provide useful quarterly and yearly information to potential Bristow Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bristow financial statements helps investors assess Bristow's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bristow's valuation are summarized below:
Gross Profit
276.3 M
Profit Margin
0.0403
Market Capitalization
1.1 B
Enterprise Value Revenue
1.2882
Revenue
1.4 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 2024. Market Cap is expected to rise to about 744.7 M this year. Enterprise Value is expected to rise to about 1 B this year

Bristow Total Revenue

708.37 Million

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 Interest Expense of 33.3 M, Selling General Administrative of 555.2 M or Total Revenue of 708.4 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.006 or PTB Ratio of 0.92. Bristow financial statements analysis is a perfect complement when working with Bristow Valuation or Volatility modules.
  
Check out the analysis of Bristow Correlation against competitors.

Bristow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.9 B1.6 B
Pretty Stable
Short and Long Term Debt Total484.4 M838.3 M424.7 M
Slightly volatile
Total Current Liabilities425.6 M309.8 M474.9 M
Slightly volatile
Total Stockholder Equity671.7 M823.7 M627.7 M
Slightly volatile
Cash129.7 M180.3 M122.7 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B1.2 B
Very volatile
Cash And Short Term Investments129.7 M180.3 M122.7 M
Slightly volatile
Good Will12.2 M21.2 M14.8 M
Slightly volatile
Common Stock Shares Outstanding26.7 M28.1 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.9 B1.2 B
Slightly volatile
Non Current Liabilities Total593.9 M804.3 M508.1 M
Slightly volatile
Inventory70.7 M99.9 M68.5 M
Pretty Stable
Other Current Assets34.9 M48.8 M43.5 M
Slightly volatile
Other Stockholder Equity488 M660.1 M440.3 M
Slightly volatile
Total LiabilitiesB1.1 BB
Very volatile
Total Current Assets378.1 M563.6 M360.8 M
Slightly volatile
Short Term Debt25.6 M13.2 M22 M
Slightly volatile
Common Stock277.5 K311 K262.9 K
Very volatile
Common Stock Total Equity158.3 K272.7 K217.1 K
Pretty Stable
Property Plant And Equipment GrossB1.7 B952.6 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B1.3 B
Slightly volatile
Other Liabilities63.1 M66.4 M158.6 M
Slightly volatile
Net Tangible Assets760.2 M702.3 M866.1 M
Pretty Stable
Other Assets96.6 M124.8 M117.8 M
Very volatile
Long Term Debt453.7 M481.3 M404.8 M
Slightly volatile
Net Receivables178.6 M234.6 M177.9 M
Very volatile
Long Term Debt Total637 M606.7 M342.9 M
Slightly volatile
Capital Surpluse532.1 M790.9 M517.8 M
Slightly volatile
Deferred Long Term Liabilities37.8 M38.2 M41.7 M
Very volatile
Intangible Assets50.9 M48.4 M20.6 M
Slightly volatile
Property Plant Equipment1.2 BB1.6 B
Slightly volatile
Accounts Payable67.7 M87.9 M88.5 M
Slightly volatile
Long Term Investments17 M17.9 M92.2 M
Slightly volatile
Short and Long Term Debt11.3 M11.9 M681.9 M
Slightly volatile
Non Current Liabilities Other13.7 M10.6 M20.1 M
Slightly volatile
Capital Lease Obligations207.5 M261.2 M284 M
Slightly volatile
Net Invested Capital1.4 B1.6 B1.1 B
Slightly volatile
Capital Stock252.4 K357.6 K102.5 K
Slightly volatile
Net Working Capital289.5 M291.9 M244.6 M
Slightly volatile
Warrants1.3 M1.4 M1.5 M
Slightly volatile
Retained Earnings Total Equity181.6 M204.3 M222.5 M
Slightly volatile
Short Term Investments30 M33.8 M36.8 M
Slightly volatile

Bristow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative555.2 M528.8 M149.8 M
Slightly volatile
Total Revenue708.4 M1.3 B696.6 M
Pretty Stable
Gross Profit787 M749.5 M207.1 M
Slightly volatile
Other Operating Expenses720.7 M1.2 B765.1 M
Pretty Stable
Cost Of Revenue521 M547.9 M529.5 M
Very volatile
Total Operating Expenses729.1 M694.4 M196.6 M
Slightly volatile
Depreciation And Amortization74.2 M85.6 M79.4 M
Pretty Stable
Interest Income4.9 M7.8 M5.5 M
Pretty Stable
Extraordinary Items56 M63 M68.6 M
Slightly volatile
Reconciled Depreciation77.6 M77 M108.8 M
Slightly volatile
Non Recurring127.9 M143.9 M156.7 M
Slightly volatile
Non Operating Income Net Other71.5 M80.4 M87.5 M
Slightly volatile
Selling And Marketing Expenses296333363
Slightly volatile

Bristow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M16.5 M10.3 M
Very volatile
Begin Period Cash Flow124.7 M163.7 M131.9 M
Pretty Stable
Depreciation69.5 M85.6 M67.8 M
Very volatile
Dividends Paid4.2 M4.1 M3.4 M
Pretty Stable
Capital Expenditures41.8 M81.5 M50.8 M
Slightly volatile
End Period Cash Flow109.3 M183.7 M105.3 M
Slightly volatile
Other Cashflows From Investing Activities227.2 M216.3 M123.4 M
Slightly volatile
Change To Netincome10.1 M10.6 M105.7 M
Slightly volatile
Change Receivables31.9 M35.9 M39.1 M
Slightly volatile
Cash And Cash Equivalents Changes19.6 M22.1 M24 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 Ratio0.580.61312.3614
Slightly volatile
Dividend Yield0.0060.0040.0051
Slightly volatile
PTB Ratio0.920.96581.8346
Slightly volatile
Days Sales Outstanding10066.0046176
Slightly volatile
Stock Based Compensation To Revenue0.01210.01270.0235
Slightly volatile
Capex To Depreciation1.890.95231.4325
Slightly volatile
PB Ratio0.920.96581.8346
Slightly volatile
EV To Sales1.061.12033.0591
Slightly volatile
Inventory Turnover6.265.48687.3923
Slightly volatile
Days Of Inventory On Hand46.0466.523559.8678
Very volatile
Payables Turnover5.926.23467.6846
Very volatile
Sales General And Administrative To Revenue0.430.40760.1753
Slightly volatile
Capex To Revenue0.05970.06280.1569
Slightly volatile
Cash Per Share6.736.40624.3062
Slightly volatile
Days Payables Outstanding32.7658.544374.2697
Slightly volatile
Intangibles To Total Assets0.02630.0250.0133
Slightly volatile
Current Ratio2.741.81922.5272
Slightly volatile
Receivables Turnover4.085.52993.3376
Slightly volatile
Graham Number15.7412.597321.7635
Very volatile
Shareholders Equity Per Share16.2129.272121.3871
Very volatile
Debt To Equity1.020.66540.7303
Pretty Stable
Capex Per Share5.712.89662.898
Slightly volatile
Revenue Per Share48.4146.107924.9427
Slightly volatile
Interest Debt Per Share20.7520.949115.2718
Slightly volatile
Debt To Assets0.480.28290.4172
Pretty Stable
Operating Cycle89.88133115
Pretty Stable
Price Book Value Ratio0.920.96581.8346
Slightly volatile
Days Of Payables Outstanding32.7658.544374.2697
Slightly volatile
Company Equity Multiplier2.762.3522.2763
Slightly volatile
Long Term Debt To Capitalization0.460.39370.3793
Pretty Stable
Total Debt To Capitalization0.470.39950.3903
Pretty Stable
Debt Equity Ratio1.020.66540.7303
Pretty Stable
Quick Ratio2.091.49691.9561
Slightly volatile
Cash Ratio0.50.58190.7207
Slightly volatile
Cash Conversion Cycle70.2273.983790.8317
Very volatile
Days Of Inventory Outstanding46.0466.523559.8678
Very volatile
Days Of Sales Outstanding10066.0046176
Slightly volatile
Price To Book Ratio0.920.96581.8346
Slightly volatile
Fixed Asset Turnover1.121.06720.6203
Slightly volatile
Debt Ratio0.480.28290.4172
Pretty Stable
Price Sales Ratio0.580.61312.3614
Slightly volatile
Asset Turnover0.570.66970.5433
Very volatile
Gross Profit Margin0.610.57770.3252
Very volatile
Price Fair Value0.920.96581.8346
Slightly volatile

Bristow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap744.7 M562.3 M947.9 M
Slightly volatile
Enterprise ValueB548.1 M1.1 B
Slightly volatile

Bristow Fundamental Market Drivers

Cash And Short Term Investments180.3 M

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 Revenue20.3 M11.2 M
Total Revenue1.3 B708.4 M
Cost Of Revenue547.9 M521 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.43 
Capex To Revenue 0.06  0.06 
Revenue Per Share 46.11  48.41 
Ebit Per Revenue 0.05  0.05 

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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
5.333
Earnings Share
1.86
Revenue Per Share
48.112
Quarterly Revenue Growth
0.079
Return On Assets
0.0372
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.