Bristow Group Inc. financial data

Symbol
VTOL on NYSE
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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -1.76%
Quick Ratio 32.2 % +9.13%
Debt-to-equity 135 % +1.61%
Return On Equity 3.79 % +370%
Return On Assets 1.61 % +367%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares +1.57%
Common Stock, Shares, Outstanding 28.6M shares +1.57%
Entity Public Float 691M USD +24.7%
Common Stock, Value, Issued 311K USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37B USD +10.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD
Costs and Expenses 1.26B USD +4.27%
Nonoperating Income (Expense) -29.7M USD +39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.1M USD
Income Tax Expense (Benefit) 56M USD
Net Income (Loss) Attributable to Parent 31.1M USD +388%
Earnings Per Share, Basic 1.09 USD/shares +374%
Earnings Per Share, Diluted 1.06 USD/shares +382%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD -15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD +14.1%
Inventory, Net 103M USD +13.8%
Assets, Current 571M USD +6.1%
Property, Plant and Equipment, Net 984M USD +9.26%
Operating Lease, Right-of-Use Asset 264M USD -7.91%
Other Assets, Noncurrent 138M USD -10.2%
Assets 1.98B USD +4.29%
Accounts Payable, Current 83.6M USD +4.95%
Employee-related Liabilities, Current 45.5M USD +9.87%
Contract with Customer, Liability, Current 20.1M USD -7.13%
Liabilities, Current 306M USD +4.19%
Deferred Income Tax Liabilities, Net 36.9M USD +150%
Operating Lease, Liability, Noncurrent 192M USD -11.7%
Other Liabilities, Noncurrent 15.7M USD +230%
Liabilities 1.13B USD +4.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.6M USD -10.7%
Retained Earnings (Accumulated Deficit) 253M USD +14.1%
Stockholders' Equity Attributable to Parent 849M USD +4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 849M USD +4.39%
Liabilities and Equity 1.98B USD +4.29%

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 182M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9M USD +3.65%
Deferred Tax Assets, Valuation Allowance 155M USD -2.65%
Deferred Tax Assets, Gross 281M USD -4.81%
Operating Lease, Liability 290M USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.6M USD +143%
Lessee, Operating Lease, Liability, to be Paid 340M USD +21.7%
Property, Plant and Equipment, Gross 1.16B USD +5.89%
Operating Lease, Liability, Current 74.1M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.6M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 90.7M USD +3.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.7M USD +50.8%
Unrecognized Tax Benefits 4.17M USD +2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.3M USD +51.1%
Additional Paid in Capital 733M USD +2.16%
Depreciation, Depletion and Amortization 68.9M USD -7.89%
Deferred Tax Assets, Net of Valuation Allowance 126M USD -7.35%
Interest Expense 40.6M USD -7.72%