VTOL

Bristow Group Inc.

VTOL · CIK 1525221 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20172025
Net Income$0.1B
20172025
Operating CF$0.2B
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.5B$1.4B$1.3B$1.2B$1.2B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense——$0.2B$0.2B$0.2B———
Operating Income$0.2B$0.1B———$0.0B$-0.0B$-0.0B
Net Income$0.1B$0.1B$-0.0B$-0.0B$-0.1B$-0.0B$0.0B$-0.0B
EPS (Basic)$4.47$3.32$-0.24$-0.55$3.12$-0.03$-0.27$2.89
EPS (Diluted)$4.32$3.21$-0.24$-0.55$2.32$-0.03$-0.27$2.89

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.3B$2.1B$1.9B$1.8B$2.0B$0.8B$0.8B$0.8B
Current Assets$0.7B$0.6B$0.6B$0.6B$0.6B$0.2B$0.1B$0.1B
Cash & Equivalents$0.3B$0.2B$0.2B$0.3B$0.2B$0.1B$0.1B$0.0B
Total Liabilities$1.3B$1.2B$1.1B$1.0B$1.1B$0.3B$0.3B$0.3B
Current Liabilities$0.4B$0.3B$0.3B$0.3B$0.3B$0.1B$0.0B$0.0B
Stockholders' Equity$1.1B$0.9B$0.8B$0.8B$0.9B———

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.2B$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.0B$-0.0B$0.2B$0.0B$0.0B$-0.0B
Capital Expenditures—————$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.1B$0.0B$-0.1B$-0.2B$-0.0B$-0.0B$-0.0B
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