Bristow Financial Statements From 2010 to 2025

VTOL Stock  USD 31.33  0.27  0.85%   
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
373.4 M
Profit Margin
0.067
Market Capitalization
904.8 M
Enterprise Value Revenue
1.0824
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 2025. Market Cap is expected to rise to about 1.1 B this year. Enterprise Value is expected to rise to about 1.9 B this year

Bristow Total Revenue

1.57 Billion

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 638.5 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.004 or PTB Ratio of 1.06. 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 B2.2 B1.6 B
Pretty Stable
Short and Long Term Debt Total484.4 M964.1 M458.4 M
Slightly volatile
Total Current Liabilities425.6 M356.3 M467.5 M
Slightly volatile
Total Stockholder Equity671.7 M947.2 M647.7 M
Slightly volatile
Cash129.7 M207.3 M128 M
Slightly volatile
Non Current Assets Total1.3 B1.6 B1.2 B
Pretty Stable
Cash And Short Term Investments129.7 M207.3 M128 M
Slightly volatile
Good Will12.2 M21.2 M15 M
Slightly volatile
Common Stock Shares Outstanding26.7 M25.3 M32.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total593.9 M925 M534.1 M
Slightly volatile
Inventory70.7 M114.8 M71.4 M
Pretty Stable
Other Current Assets34.9 M44 M43.5 M
Slightly volatile
Other Stockholder Equity488 M759.1 M460.2 M
Slightly volatile
Total LiabilitiesB1.3 BB
Very volatile
Total Current Assets378.1 M648.1 M378.8 M
Slightly volatile
Short Term Debt25.6 M15.2 M21.6 M
Slightly volatile
Common Stock277.5 K357.6 K268.8 K
Very volatile
Common Stock Total Equity158.3 K272.7 K222.4 K
Pretty Stable
Property Plant And Equipment GrossB1.7 B983.6 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.4 B1.3 B
Slightly volatile
Other Liabilities63.1 M66.4 M153.3 M
Slightly volatile
Net Tangible Assets760.2 M702.3 M860.7 M
Pretty Stable
Other Assets96.6 M124.8 M119.1 M
Very volatile
Long Term Debt453.7 M481.3 M412.9 M
Slightly volatile
Net Receivables178.6 M269.8 M183.7 M
Pretty Stable
Long Term Debt Total637 M606.7 M354.4 M
Slightly volatile
Capital Surpluse532.1 M790.9 M528.4 M
Slightly volatile
Deferred Long Term Liabilities37.8 M38.2 M41.7 M
Very volatile
Intangible Assets58.5 M55.7 M23.3 M
Slightly volatile
Property Plant Equipment1.2 BB1.5 B
Slightly volatile
Accounts Payable67.7 M79.1 M87.9 M
Slightly volatile
Long Term Investments17 M17.9 M87.7 M
Slightly volatile
Short and Long Term Debt11.3 M11.9 M640.1 M
Slightly volatile
Non Current Liabilities Other13.7 M10.6 M19.6 M
Slightly volatile
Capital Lease Obligations207.5 M261.2 M284.4 M
Slightly volatile
Net Invested Capital1.4 B1.6 B1.2 B
Slightly volatile
Capital Stock252.4 K357.6 K115.5 K
Slightly volatile
Net Working Capital289.5 M291.9 M245.2 M
Slightly volatile
Warrants1.3 M1.4 M1.5 M
Slightly volatile
Retained Earnings Total Equity181.6 M204.3 M222.8 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 Administrative638.5 M608.1 M183.6 M
Slightly volatile
Total Revenue1.6 B1.5 B800 M
Slightly volatile
Gross Profit905 M861.9 M255.4 M
Slightly volatile
Other Operating Expenses720.7 M1.4 B806.5 M
Pretty Stable
Cost Of Revenue521 M630.1 M535.8 M
Very volatile
Total Operating Expenses838.5 M798.6 M241.1 M
Slightly volatile
Depreciation And Amortization74.2 M98.4 M80.6 M
Pretty Stable
Interest Income4.9 M7.8 M5.7 M
Pretty Stable
Extraordinary Items56 M63 M68.7 M
Slightly volatile
Reconciled Depreciation77.6 M77 M107.4 M
Slightly volatile
Non Recurring127.9 M143.9 M156.9 M
Slightly volatile
Non Operating Income Net Other71.5 M80.4 M87.6 M
Slightly volatile

Bristow Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M14.8 M10.6 M
Very volatile
Begin Period Cash Flow124.7 M188.2 M135.4 M
Very volatile
Depreciation69.5 M98.4 M69.7 M
Very volatile
Dividends Paid4.2 M4.1 M3.4 M
Pretty Stable
Capital Expenditures41.8 M73.4 M52.2 M
Pretty Stable
End Period Cash Flow109.3 M211.2 M111.9 M
Slightly volatile
Change To Netincome10.1 M10.6 M99.8 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 Ratio0.670.713.2644
Slightly volatile
Dividend Yield0.0040.00260.0033
Slightly volatile
PTB Ratio1.061.112.5007
Slightly volatile
Days Sales Outstanding10075.91169
Slightly volatile
Stock Based Compensation To Revenue0.02790.01460.0239
Pretty Stable
Capex To Depreciation1.891.11.4117
Slightly volatile
PB Ratio1.061.112.5007
Slightly volatile
EV To Sales1.221.293.9591
Slightly volatile
Inventory Turnover6.264.947.239
Pretty Stable
Days Of Inventory On Hand46.0459.8759.868
Very volatile
Payables Turnover13.097.178.1006
Pretty Stable
Sales General And Administrative To Revenue0.390.370.185
Slightly volatile
Capex To Revenue0.06860.07220.1522
Slightly volatile
Cash Per Share6.055.774.3552
Slightly volatile
Days Payables Outstanding32.7652.6972.9209
Slightly volatile
Intangibles To Total Assets0.02360.02250.0137
Slightly volatile
Current Ratio2.742.092.4998
Slightly volatile
Receivables Turnover4.084.983.4402
Slightly volatile
Shareholders Equity Per Share16.2126.3421.6967
Very volatile
Debt To Equity1.061.170.7695
Slightly volatile
Capex Per Share5.713.332.925
Slightly volatile
Revenue Per Share43.5741.525.6751
Slightly volatile
Interest Debt Per Share21.3335.9516.3222
Slightly volatile
Debt To Assets0.50.43270.4214
Very volatile
Graham Number17.0723.1619.9825
Pretty Stable
Operating Cycle89.88119115
Very volatile
Price Book Value Ratio1.061.112.5007
Slightly volatile
Days Of Payables Outstanding32.7652.6972.9209
Slightly volatile
Company Equity Multiplier2.762.72.3028
Slightly volatile
Long Term Debt To Capitalization0.460.450.3837
Pretty Stable
Total Debt To Capitalization0.480.580.4025
Slightly volatile
Debt Equity Ratio1.061.170.7695
Slightly volatile
Quick Ratio2.091.721.9413
Slightly volatile
Cash Ratio0.50.520.7081
Slightly volatile
Cash Conversion Cycle70.2266.5989.3166
Very volatile
Days Of Inventory Outstanding46.0459.8759.868
Very volatile
Days Of Sales Outstanding10075.91169
Slightly volatile
Price To Book Ratio1.061.112.5007
Slightly volatile
Fixed Asset Turnover0.490.960.6021
Slightly volatile
Debt Ratio0.50.43270.4214
Very volatile
Price Sales Ratio0.670.713.2644
Slightly volatile
Asset Turnover0.570.770.5575
Very volatile
Gross Profit Margin0.550.520.3336
Pretty Stable
Price Fair Value1.061.112.5007
Slightly volatile

Bristow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B843.4 M1.4 B
Slightly volatile
Enterprise Value1.9 B1.1 B1.6 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 Revenue23.4 M24.6 M
Total Revenue1.5 B1.6 B
Cost Of Revenue630.1 M521 M
Stock Based Compensation To Revenue 0.01  0.03 
Sales General And Administrative To Revenue 0.37  0.39 
Capex To Revenue 0.07  0.07 
Revenue Per Share 41.50  43.57 
Ebit Per Revenue 0.05  0.06 

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
3.21
Revenue Per Share
49.64
Quarterly Revenue Growth
0.04
Return On Assets
0.0452
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.