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Bristow Group Inc (VTOL)
NYSE:VTOL
Bristow Group (VTOL) Financial Statements
65 Followers
Bristow Group Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 337.09M | $ 338.09M | $ 319.38M | $ 292.93M | $ 313.56M |
| Gross Profit | $ 82.04M | $ 89.57M | $ 71.04M | $ 66.31M | $ 52.58M |
| EBIT | $ 18.61M | $ 36.99M | $ -5.97M | $ 3.65M | $ 2.67M |
| EBITDA | $ 41.06M | - | $ 16.75M | $ 26.00M | $ 2.67M |
| Net Income Common Stockholders | $ 6.61M | $ 4.32M | $ -1.64M | $ -1.52M | $ -6.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.63M | $ 207.53M | $ 216.19M | $ 200.54M | $ 163.68M |
| Total Assets | $ 1.92B | $ 1.89B | $ 1.90B | $ 1.90B | $ 1.81B |
| Total Debt | $ 828.85M | $ 830.71M | $ 844.52M | $ 856.77M | $ 677.38M |
| Net Debt | $ 688.22M | $ 623.18M | $ 628.33M | $ 656.23M | $ 513.69M |
| Total Liabilities | $ 1.10B | $ 1.09B | $ 1.08B | $ 1.10B | $ 1.03B |
| Stockholders Equity | $ 820.69M | $ 795.54M | $ 813.33M | $ 798.84M | $ 787.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.88M | - | $ -6.81M | $ -1.49M | - |
| Operating Cash Flow | $ 26.68M | - | $ 2.08M | $ 6.62M | - |
| Investing Cash Flow | $ -64.56M | - | $ -15.50M | $ -8.10M | - |
| Financing Cash Flow | $ -5.11M | - | $ -5.28M | $ 34.15M | - |