Bristow Group Inc. financial data

Symbol
VTOL on NYSE
Industry
Air Transportation, Nonscheduled
Location
3151 Briarpark Drive, Suite 700, Houston, Texas
Fiscal year end
December 31
Former names
ERA GROUP INC. (to 6/9/2020)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -0.65%
Quick Ratio 31.5 % +14%
Debt-to-equity 135 % +1.87%
Return On Equity 0.17 % -89.1%
Return On Assets 0.07 % -89.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +1.1%
Common Stock, Shares, Outstanding 28.4M shares +1.35%
Entity Public Float 691M USD +24.7%
Common Stock, Value, Issued 311K USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 29.2M shares +4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33B USD +8.81%
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD
Costs and Expenses 1.26B USD +6%
Nonoperating Income (Expense) -43.8M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.8M USD
Income Tax Expense (Benefit) 32.5M USD +1256%
Net Income (Loss) Attributable to Parent 1.35M USD -88.8%
Earnings Per Share, Basic 0.04 USD/shares -90.7%
Earnings Per Share, Diluted 0.04 USD/shares -90.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD -29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD +14.1%
Inventory, Net 102M USD +18.5%
Assets, Current 524M USD -0.17%
Property, Plant and Equipment, Net 952M USD +5.12%
Operating Lease, Right-of-Use Asset 280M USD -7.08%
Other Assets, Noncurrent 139M USD -6.83%
Assets 1.92B USD +0.91%
Accounts Payable, Current 87M USD +15.6%
Employee-related Liabilities, Current 48.2M USD +13.8%
Contract with Customer, Liability, Current 24.7M USD +75.5%
Liabilities, Current 303M USD +10.6%
Deferred Income Tax Liabilities, Net 41.6M USD +6%
Operating Lease, Liability, Noncurrent 209M USD -8.5%
Other Liabilities, Noncurrent 10.7M USD +133%
Liabilities 1.1B USD -0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.6M USD +35%
Retained Earnings (Accumulated Deficit) 225M USD +0.6%
Stockholders' Equity Attributable to Parent 821M USD +2.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 820M USD +2.72%
Liabilities and Equity 1.92B USD +0.91%

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 143M USD -28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9M USD +3.65%
Deferred Tax Assets, Valuation Allowance 155M USD -2.65%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 281M USD -4.81%
Operating Lease, Liability 290M USD +19.8%
Depreciation 61.9M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.53M USD -164%
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 75.9M USD -2.05%
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%
Deferred Income Tax Expense (Benefit) 669K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.7M USD +50.8%
Current Income Tax Expense (Benefit) 24.3M USD
Unrecognized Tax Benefits 4.17M USD +2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.3M USD +51.1%
Operating Lease, Payments 106M USD
Additional Paid in Capital 729M USD +2.34%
Amortization of Intangible Assets 21.1M USD
Depreciation, Depletion and Amortization 70.3M USD -1.58%
Deferred Tax Assets, Net of Valuation Allowance 126M USD -7.35%
Interest Expense 40.6M USD -7.72%