VTOL Earnings & Financial Statements
Bristow Group Inc.
$39.34
-$1.95(-4.72%)
53
Overall
90
Value
18
Tech
52
Quality
Market Cap
$1.22B
Volume
282.19K
52W Range
$35.03 - $50.38
Target Price
$62.50
VTOL earnings and financial statements: Bristow Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
VTOL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.30B | $319.38M | $1.19B |
| Cost of revenue | $495.24M | $532.06M | - | $248.34M | - |
| Operating income | $639.09M | $661.59M | $1.04B | $7.42M | $947.30M |
| EBITDA | $289.58M | $229.76M | $148.42M | -$5.97M | $133.37M |
| Net income | $129.07M | $94.80M | -$6.78M | -$1.64M | -$15.79M |
| EPS (diluted) | $4.32 | $3.21 | $-0.24 | $-0.06 | $-0.55 |
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.31B | $2.13B | $1.94B | $1.90B | $1.82B |
| Total liabilities | $1.25B | $1.23B | $1.11B | $1.08B | $988.91M |
| Shareholders’ equity | $1.06B | $891.71M | $823.69M | $813.33M | $835.82M |
| Cash and equivalents | $286.21M | $247.50M | $180.26M | $211.97M | $263.77M |
| Long-term debt | $808.05M | $860.12M | $749.78M | $756.55M | $638.35M |
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $198.41M | $177.42M | $32.04M | $24.82M | $123.85M |
| Capital expenditure | -$87.33M | -$245.95M | -$81.51M | -$16.99M | -$31.07M |
| Free cash flow | $56.38M | -$77.97M | -$49.47M | $7.83M | $92.79M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VTOL | $39.34 | -4.7% | 282.19K |
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