Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Bristow Group Inc. (VTOL)
Air Transportation, Nonscheduled
Bristow Group Inc is the provider of vertical flight solutions. It provides aviation services to a broad base of major integrated, national and independent energy companies. The company provides commercial search and rescue (SAR) services in multiple countries and public sector SAR services in the United Kingdom on behalf of the Maritime & Coastguard Agency (MCA). Additionally, it offers fixed wing transportation and other aviation related solutions. Its oil and gas customers charter its helicopters to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. It has customers in Australia, Brazil, Canada, Chile, Colombia, Guyana, India, Mexico, Nigeria, Norway, Spain, Suriname, Trinidad, the U.K and the United States.
3151 BRIARPARK DRIVE, SUITE 700
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/12/2020
Market Cap
1,091,490,520
Shares Outstanding
28,250,000
Weighted SO
28,246,000
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.2870
Last Div
0.0000
Range
24.33-41.5
Chg
0.3100
Avg Vol
125351
Mkt Cap
1091490520
Exch
NYSE
Country
US
Phone
713 267 7600
DCF Diff
41.2696
DCF
-3.1996
Div Yield
0.0000
P/S
1.1376
EV Multiple
46.3433
P/FV
1.3528
Div Yield %
0.0000
P/E
931.7718
PEG
178.3459
Payout
0.0000
Current Ratio
1.7127
Quick Ratio
1.4210
Cash Ratio
0.6439
DSO
83.3528
DIO
44.1001
Op Cycle
127.4530
DPO
34.0161
CCC
93.4369
Gross Margin
0.1806
Op Margin
0.0194
Pretax Margin
0.0047
Net Margin
0.0012
Eff Tax Rate
0.7381
ROA
0.0006
ROE
0.0014
ROCE
0.0119
NI/EBT
0.2557
EBT/EBIT
0.2426
EBIT/Rev
0.0194
Debt Ratio
0.3998
D/E
0.9497
LT Debt/Cap
0.4829
Total Debt/Cap
0.4871
Int Coverage
0.6177
CF/Debt
0.0550
Equity Multi
2.3754
Rec Turnover
4.3790
Pay Turnover
10.7302
Inv Turnover
8.2766
FA Turnover
0.8240
Asset Turnover
0.5078
OCF/Share
1.4720
FCF/Share
-0.7301
Cash/Share
7.4330
OCF/Sales
0.0433
FCF/OCF
-0.4960
CF Coverage
0.0550
ST Coverage
3.2749
CapEx Coverage
0.6685
Div&CapEx Cov
0.6685
P/BV
1.3528
P/B
1.3528
P/S
1.1376
P/E
931.7718
P/FCF
-52.9824
P/OCF
25.9100
P/CF
25.9100
PEG
178.3459
P/S
1.1376
EV Multiple
46.3433
P/FV
1.3528
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
109.28K Shares Bought (49.17 %)
112.97K Shares Sold (50.83%)
3 - 6 Months
120.67K Shares Bought (79.19 %)
31.71K Shares Sold (20.81%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
81.75K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
149.48K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 61.39M | ▼ 54.61M | ▲ 318.22M | ▼ 309.90M | ▼ 295.62M | ▲ 313.56M | ▲ 338.09M |
Cost Of Revenue | 43.99M | ▼ 36.51M | ▲ 280.80M | ▼ 255.70M | ▼ 249.66M | ▲ 260.99M | ▲ 266.38M |
Gross Profit | 17.40M | ▲ 18.10M | ▲ 37.42M | ▲ 54.20M | ▼ 45.96M | ▲ 52.58M | ▲ 71.71M |
Gross Profit Ratio | 0.28 | ▲ 0.33 | ▼ 0.12 | ▲ 0.17 | ▼ 0.16 | ▲ 0.17 | ▲ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.93M | ▼ 8.84M | ▲ 37.82M | ▲ 37.93M | ▲ 40.97M | ▲ 41.74M | ▲ 46.26M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 10.93M | ▼ 8.84M | ▲ 37.82M | ▲ 37.93M | ▲ 40.97M | ▲ 41.74M | ▲ 46.26M |
Other Expenses | 12.10M | ▼ 9.54M | ▼ -6.64M | ▲ 5.64M | ▼ 3.97M | ▼ -7.73M | ▲ 4.84M |
Operating Expenses | 23.03M | ▼ 18.38M | ▲ 37.82M | ▲ 37.93M | ▲ 40.97M | ▲ 41.74M | ▲ 46.26M |
Cost And Expenses | 67.02M | ▼ 54.89M | ▲ 318.62M | ▼ 293.63M | ▼ 290.63M | ▲ 302.72M | ▲ 312.64M |
Interest Income | 206.00K | ▲ 732.00K | ▼ 270.00K | ▲ 359.00K | ▼ 36.00K | ▲ 950.00K | ▲ 2.53M |
Interest Expense | -4.10M | ▲ -3.55M | ▲ 22.72M | ▼ 13.20M | ▼ 10.23M | ▲ 10.46M | ▼ 10.01M |
Depreciation And Amortization | 12.10M | ▼ 9.54M | ▲ 31.30M | ▼ 22.65M | ▼ 20.29M | ▼ -4.70M | ▲ 17.86M |
Ebitda | -118.68M | ▲ 45.14M | ▼ 25.17M | ▼ 23.21M | ▲ 28.43M | ▼ 4.78M | ▲ 36.55M |
Ebitda Ratio | -1.93 | ▲ 0.83 | ▼ 0.08 | ▼ 0.07 | ▲ 0.10 | ▼ 0.02 | ▲ 0.11 |
Operating Income | -122.77M | ▲ 41.57M | ▼ -62.10M | ▲ -38.59M | ▲ 4.81M | ▲ 9.47M | ▲ 29.62M |
Operating Income Ratio | -2.00 | ▲ 0.76 | ▼ -0.20 | ▲ -0.12 | ▲ 0.02 | ▲ 0.03 | ▲ 0.09 |
Total Other Income Expenses Net | -3.91M | ▲ -2.90M | ▼ -161.86M | ▲ -47.28M | ▲ 3.76M | ▼ -17.26M | ▲ 9.00M |
Income Before Tax | -126.69M | ▲ 38.68M | ▼ -184.70M | ▲ -43.81M | ▲ -1.44M | ▼ -7.78M | ▲ 26.98M |
Income Before Tax Ratio | -2.06 | ▲ 0.71 | ▼ -0.58 | ▲ -0.14 | ▲ -0.00 | ▼ -0.02 | ▲ 0.08 |
Income Tax Expense | -45.24M | ▲ 7.86M | ▼ -21.78M | ▲ 13.45M | ▼ -1.61M | ▲ -853.00K | ▲ 22.64M |
Net Income | -81.45M | ▲ 31.29M | ▼ -162.97M | ▲ -57.12M | ▲ -56.00K | ▼ -6.93M | ▲ 4.32M |
Net Income Ratio | -1.33 | ▲ 0.57 | ▼ -0.51 | ▲ -0.18 | ▲ -0.00 | ▼ -0.02 | ▲ 0.01 |
Eps | -0.88 | ▼ -4.02 | ▼ -4.25 | ▲ -1.97 | ▲ 0.00 | ▼ -0.25 | ▲ 0.15 |
Eps Diluted | -0.88 | ▼ -4.02 | ▼ -4.25 | ▲ -1.97 | ▲ 0.00 | ▼ -0.25 | ▲ 0.15 |
Weighted Average Shs Out | 35.32M | ▲ 35.77M | ▲ 35.90M | ▼ 28.94M | ▼ 28.21M | ▼ 27.91M | ▲ 28.22M |
Weighted Average Shs Out Dil | 35.32M | ▲ 35.77M | ▲ 35.92M | ▼ 28.94M | ▼ 28.21M | ▼ 27.97M | ▲ 28.96M |
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2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.90M | ▲ 47.63M | ▲ 107.74M | ▲ 297.83M | ▼ 273.97M | ▼ 163.68M | ▲ 209.74M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 26.90M | ▲ 47.63M | ▲ 107.74M | ▲ 297.83M | ▼ 273.97M | ▼ 163.68M | ▲ 209.74M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 231.59M | ▼ 177.10M | ▲ 215.13M | ▲ 219.11M |
Inventory | 21.99M | ▼ 20.16M | ▲ 20.83M | ▲ 97.42M | ▼ 88.49M | ▼ 81.89M | ▲ 94.99M |
Other Current Assets | 46.34M | ▲ 47.67M | ▲ 54.30M | ▼ 31.52M | ▼ 27.98M | ▲ 32.43M | ▲ 33.99M |
Total Current Assets | 95.23M | ▲ 115.46M | ▲ 182.86M | ▲ 675.89M | ▼ 576.46M | ▼ 493.13M | ▲ 557.82M |
Property Plant Equipment Net | 684.50M | ▼ 612.74M | ▼ 576.76M | ▲ 1.30B | ▼ 1.17B | ▼ 1.16B | ▲ 1.16B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.13M | ▼ 1.11M | ▼ 1.09M | ▼ 0.00 | 0.00 | ▲ 65.82M | ▼ 0.00 |
Goodwill And Intangible Assets | 1.13M | ▼ 1.11M | ▼ 1.09M | ▼ 0.00 | ▼ -39.88M | ▲ 65.82M | ▼ 0.00 |
Long Term Investments | 29.89M | ▼ 26.60M | ▼ 0.00 | ▲ 38.37M | ▼ 18.60M | ▼ 17.00M | ▲ 19.63M |
Tax Assets | 177.70M | ▼ 108.14M | ▼ 105.44M | ▼ 0.00 | ▲ 39.88M | ▼ 19.10M | ▼ 0.00 |
Other Non Current Assets | -172.68M | ▲ -89.72M | ▼ -99.08M | ▲ 126.25M | ▼ 103.31M | ▼ 60.73M | ▲ 147.78M |
Total Non Current Assets | 720.55M | ▼ 658.87M | ▼ 584.21M | ▲ 1.46B | ▼ 1.29B | ▲ 1.32B | ▲ 1.33B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 815.77M | ▼ 774.33M | ▼ 767.08M | ▲ 2.14B | ▼ 1.86B | ▼ 1.81B | ▲ 1.89B |
Account Payables | 0.00 | 0.00 | 0.00 | ▲ 63.16M | ▼ 60.31M | ▲ 89.61M | ▼ 73.27M |
Short Term Debt | 2.19M | ▼ 2.16M | ▼ 1.85M | ▲ 48.07M | ▲ 85.83M | ▼ 11.66M | ▲ 12.68M |
Tax Payables | 38.00K | ▲ 2.99M | ▼ 2.95M | ▲ 19.66M | ▼ 17.59M | ▼ 6.65M | ▲ 41.15M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 8.56M | ▲ 13.42M | ▲ 14.30M | ▲ 22.84M |
Other Current Liabilities | 32.83M | ▼ 29.88M | ▲ 32.55M | ▲ 206.10M | ▼ 128.88M | ▲ 170.02M | ▲ 216.92M |
Total Current Liabilities | 35.02M | ▼ 32.04M | ▲ 34.40M | ▲ 325.89M | ▼ 288.43M | ▼ 285.59M | ▲ 325.70M |
Long Term Debt | 215.03M | ▼ 160.48M | ▲ 166.90M | ▲ 752.36M | ▼ 658.53M | ▲ 665.72M | ▲ 742.82M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.89M | ▼ 0.00 | ▼ -11.56M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 65.36M | ▼ 39.88M | ▲ 48.63M | ▼ 11.56M |
Other Non Current Liabilities | 178.77M | ▼ 109.89M | ▼ 106.29M | ▼ 11.67M | ▼ 4.75M | ▲ 25.12M | ▲ 25.97M |
Total Non Current Liabilities | 393.80M | ▼ 270.37M | ▲ 273.19M | ▲ 829.39M | ▼ 732.05M | ▲ 739.47M | ▲ 768.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 8.17M | ▲ 183.99M | ▲ 213.55M | ▼ 165.96M | ▲ 211.51M |
Total Liabilities | 428.82M | ▼ 302.41M | ▲ 307.58M | ▲ 1.16B | ▼ 1.02B | ▲ 1.03B | ▲ 1.09B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 215.00K | ▲ 219.00K | ▲ 224.00K | ▲ 303.00K | 303.00K | ▲ 306.00K | 306.00K |
Retained Earnings | -57.33M | ▲ 24.08M | ▼ 15.37M | ▲ 269.60M | ▼ 215.53M | ▲ 224.75M | ▲ 225.91M |
Accumulated Other Comprehensive Income Loss | 90.00K | ▲ 110.00K | ▼ 0.00 | ▲ 34.15M | ▼ -16.14M | ▼ -84.06M | ▼ -87.02M |
Other Total Stockholders Equity | 439.97M | ▲ 444.06M | ▼ 440.95M | ▲ 675.57M | ▼ 645.01M | ▲ 646.31M | ▲ 656.34M |
Total Stockholders Equity | 382.95M | ▲ 468.47M | ▼ 456.55M | ▲ 979.62M | ▼ 844.70M | ▼ 787.31M | ▲ 795.54M |
Total Equity | 382.95M | ▲ 468.47M | ▼ 456.55M | ▲ 979.62M | ▼ 844.70M | ▼ 786.94M | ▲ 795.20M |
Total Liabilities And Stockholders Equity | 815.77M | ▼ 774.33M | ▼ 767.08M | ▲ 2.14B | ▼ 1.86B | ▼ 1.81B | ▲ 1.89B |
Minority Interest | 4.00M | ▼ 3.46M | ▼ 2.95M | ▼ 880.00K | ▼ -391.00K | ▲ -368.00K | ▲ -343.00K |
Total Liabilities And Total Equity | 815.77M | ▼ 774.33M | ▼ 767.08M | ▲ 2.14B | ▼ 1.86B | ▼ 1.81B | ▲ 1.89B |
Total Investments | 29.89M | ▼ 26.60M | ▼ 0.00 | ▲ 38.37M | ▼ 18.60M | ▼ 17.00M | ▲ 19.63M |
Total Debt | 217.22M | ▼ 162.63M | ▲ 168.74M | ▲ 800.43M | ▼ 744.36M | ▼ 677.38M | ▲ 755.51M |
Net Debt | 190.32M | ▼ 115.00M | ▼ 61.01M | ▲ 502.60M | ▼ 470.39M | ▲ 513.69M | ▲ 545.77M |
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2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -5.79M | ▲ -1.36M | ▼ -162.92M | ▲ -57.26M | ▲ 163.00K | ▼ -2.67M | ▲ 4.35M |
Depreciation And Amortization | 11.55M | ▼ 10.35M | ▲ 31.30M | ▼ 22.65M | ▼ 20.29M | ▼ 10.31M | ▲ 21.61M |
Deferred Income Tax | -2.10M | ▲ -737.00K | ▼ -26.14M | ▲ 9.66M | ▼ -4.53M | ▲ -3.39M | ▲ -2.85M |
Stock Based Compensation | 1.20M | ▼ 750.00K | ▼ 702.00K | ▲ 2.19M | ▲ 3.39M | ▼ 3.31M | ▲ 4.20M |
Change In Working Capital | 1.90M | ▼ -1.99M | ▲ 12.84M | ▼ -6.33M | ▲ 22.82M | ▼ -34.58M | ▲ -6.44M |
Accounts Receivables | 0.00 | 0.00 | ▼ -949.00K | ▲ 3.39M | ▲ 19.43M | ▼ 2.15M | ▼ -20.88M |
Inventory | 0.00 | 0.00 | ▲ 876.00K | ▲ 5.02M | ▼ 2.07M | ▲ 12.40M | ▼ -23.22M |
Accounts Payables | 1.90M | ▼ -1.99M | ▲ 12.91M | ▼ -14.73M | ▲ 1.33M | ▼ -12.40M | ▲ 37.66M |
Other Working Capital | -1.90M | ▲ 1.99M | ▼ 0.00 | 0.00 | 0.00 | ▼ -49.14M | ▲ 0.00 |
Other Non Cash Items | -2.51M | ▼ -8.05M | ▲ 123.81M | ▼ 54.17M | ▼ 2.95M | ▲ 8.24M | ▼ -4.16M |
Net Cash Provided By Operating Activities | 4.25M | ▼ -1.03M | ▼ -20.40M | ▲ 25.08M | ▲ 45.08M | ▼ -18.78M | ▲ 16.71M |
Investments In Property Plant And Equipment | -1.01M | ▼ -3.78M | ▼ -18.51M | ▲ -3.86M | ▼ -5.92M | ▼ -31.51M | ▲ -18.37M |
Acquisitions Net | 0.00 | 0.00 | ▲ 420.00K | ▼ 0.00 | 0.00 | ▲ 1.34M | ▲ 7.32M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 253.00K | ▲ 19.63M | ▼ 1.80M | ▲ 10.92M | ▼ 740.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -752.00K | ▲ 15.84M | ▼ -16.29M | ▲ 7.06M | ▼ -5.18M | ▼ -30.17M | ▲ -11.05M |
Debt Repayment | 0.00 | 0.00 | ▼ -93.41M | ▲ -40.86M | ▲ -3.54M | ▲ -2.91M | ▼ -3.17M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -3.58M | ▲ -40.58K | ▼ -576.00K | ▲ -354.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.17M | ▼ -15.07M | ▲ 144.56M | ▼ 0.00 | ▼ -239.42K | ▲ 576.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -4.17M | ▼ -15.07M | ▲ 51.16M | ▼ -44.44M | ▲ -3.82M | ▲ -2.91M | ▼ -3.53M |
Effect Of Forex Changes On Cash | 57.00K | ▼ -23.00K | ▲ 2.57M | ▲ 5.94M | ▼ 1.90M | ▼ -5.29M | ▼ -8.59M |
Net Change In Cash | -611.00K | ▲ -280.00K | ▲ 17.03M | ▼ -6.36M | ▲ 37.98M | ▼ -37.62M | ▲ -6.45M |
Cash At End Of Period | 26.34M | ▼ 16.55M | ▲ 192.80M | ▲ 297.83M | ▼ 277.46M | ▼ 163.68M | ▲ 209.74M |
Cash At Beginning Of Period | 26.95M | ▼ 16.83M | ▲ 175.77M | ▲ 304.19M | ▼ 239.48M | ▼ 201.30M | ▲ 216.19M |
Operating Cash Flow | 4.25M | ▼ -1.03M | ▼ -20.40M | ▲ 25.08M | ▲ 45.08M | ▼ -18.78M | ▲ 16.71M |
Capital Expenditure | -1.01M | ▼ -3.78M | ▼ -18.51M | ▲ -3.86M | ▼ -5.92M | ▼ -31.51M | ▲ -18.37M |
Free Cash Flow | 3.25M | ▼ -4.81M | ▼ -38.91M | ▲ 21.22M | ▲ 39.16M | ▼ -50.29M | ▲ -1.66M |
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