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VTOL Bristow

Watchlist

27.700
+0.700+2.59%

Close May 3 16:00 ET

27.700
0.0000.00%

Post 16:01 ET

786.36MMarket Cap-115416P/E (TTM)

Bristow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

12.65%180.27M

-31.66%180.27M

--207.53M

--211.97M

--198.43M

-29.81%160.03M

15.68%263.77M

-6.66%273.97M

-21.37%236.99M

-5.86%244.7M

-Cash and cash equivalents

12.65%180.27M

-31.66%180.27M

--207.53M

--211.97M

--198.43M

-29.81%160.03M

15.68%263.77M

-6.66%273.97M

-21.37%236.99M

-5.86%244.7M

Receivables

9.06%234.62M

15.14%234.62M

--219.11M

--204.27M

--208.56M

-0.23%215.13M

-5.50%203.77M

-23.53%177.1M

-9.39%196.29M

-11.42%198.14M

-Accounts receivable

9.06%234.62M

15.14%234.62M

--219.11M

--204.27M

--208.56M

-0.23%215.13M

-5.50%203.77M

-23.53%177.1M

-9.39%196.29M

-11.42%198.14M

Inventory

21.95%99.86M

22.27%99.86M

--94.99M

--90.6M

--86.38M

-11.17%81.89M

-11.40%81.67M

-9.17%88.49M

-12.14%87.86M

-15.62%92.89M

Restricted cash

-7.03%3.4M

51.31%3.4M

--2.21M

--4.22M

--2.12M

19.06%3.65M

-26.85%2.25M

-18.78%3.5M

-10.65%2.49M

13.88%3.98M

Other current assets

40.13%45.44M

59.85%45.44M

--33.99M

--26.73M

--29.87M

0.95%32.43M

-11.50%28.43M

-11.22%27.98M

3.27%30.42M

-0.38%30.25M

Total current assets

14.29%563.58M

-2.81%563.58M

--557.82M

--537.78M

--525.35M

-15.81%493.13M

-1.00%579.89M

-14.71%576.46M

-16.84%559.48M

-12.66%577.4M

Non current assets

Net PPE

5.14%1.22B

7.01%1.22B

--1.16B

--1.19B

--1.21B

-7.59%1.16B

-9.20%1.14B

-9.95%1.17B

-10.47%1.17B

-11.46%1.2B

-Gross PPE

8.35%1.45B

12.61%1.45B

--1.38B

--1.39B

--1.4B

-0.04%1.34B

-3.82%1.29B

-4.87%1.3B

-5.29%1.29B

-6.24%1.31B

-Accumulated depreciation

-28.91%-232.11M

-55.22%-232.11M

---217.01M

---205.87M

---195.85M

-110.51%-180.06M

-74.82%-149.53M

-87.50%-133.6M

-116.85%-120.47M

-175.37%-107.46M

Investments and advances

17.00%19.89M

13.11%19.89M

--19.63M

--17.11M

--17M

-54.70%17M

-53.14%17.59M

-51.53%18.6M

-77.60%20.15M

-78.23%19.42M

Other non current assets

-5.18%138.1M

52.27%138.1M

--147.78M

--153.25M

--149.07M

23.68%145.65M

-22.99%90.7M

-18.17%103.31M

-22.22%108.13M

-20.20%115.22M

Total non current assets

4.16%1.37B

10.39%1.37B

--1.33B

--1.36B

--1.37B

-6.23%1.32B

-11.53%1.24B

-11.75%1.29B

-15.45%1.3B

-16.00%1.34B

Total assets

6.91%1.94B

6.19%1.94B

--1.89B

--1.9B

-9.05%1.81B

-8.43%1.82B

-12.69%1.86B

-15.87%1.86B

-15.02%1.91B

Liabilities

Current liabilities

Payables

-0.21%96.06M

24.91%96.06M

--114.42M

--102.32M

--90.79M

7.54%96.26M

-14.08%76.91M

-5.94%77.9M

-7.10%78.8M

-1.29%82.42M

-accounts payable

-1.93%87.89M

38.41%87.89M

--73.27M

--79.68M

--75.21M

28.86%89.61M

-8.69%63.5M

-4.52%60.31M

-4.13%60.08M

3.00%63.84M

-Total tax payable

22.93%8.18M

-39.03%8.18M

--41.15M

--22.64M

--15.58M

-66.70%6.65M

-32.86%13.41M

-10.49%17.59M

-15.50%18.72M

-13.66%18.58M

Current accrued expenses

20.37%104.86M

-7.26%104.86M

--100.56M

--81.93M

--79.23M

-19.44%87.11M

4.56%113.06M

5.94%111.28M

-3.29%101.76M

11.85%107.27M

Current debt and capital lease obligation

0.70%88.54M

7.15%88.54M

--87.88M

--87.97M

--90.3M

-6.35%87.92M

-11.98%82.63M

-33.71%85.83M

-41.53%85.57M

-38.28%89.8M

-Current debt

13.65%13.25M

3.82%13.25M

--12.68M

--13.21M

--12.85M

-26.99%11.66M

-20.08%12.76M

-72.70%13.13M

-79.41%13.18M

-74.75%16.04M

-Current capital lease obligation

-1.28%75.29M

7.76%75.29M

--75.2M

--74.76M

--77.45M

-2.12%76.26M

-10.32%69.87M

-10.68%72.71M

-12.07%72.39M

-10.00%73.76M

Current deferred liabilities

42.20%20.33M

34.12%20.33M

--22.84M

--21.59M

--14.09M

5.16%14.3M

11.49%15.16M

56.72%13.42M

-12.41%12.99M

-56.69%14.44M

Current liabilities

8.47%309.79M

7.66%309.79M

--325.7M

--293.82M

--274.41M

-6.40%285.59M

-5.69%287.76M

-11.50%288.43M

-20.53%279.12M

-17.95%293.93M

Non current liabilities

Long term debt and capital lease obligation

12.63%749.78M

17.46%749.78M

--742.82M

--756.55M

--766.47M

-4.25%665.72M

-8.18%638.35M

-12.47%658.53M

-15.40%658.38M

-14.89%677.83M

-Long term debt

7.01%534.82M

4.27%534.82M

--531.32M

--539.64M

--538.15M

-5.26%499.77M

-2.77%512.91M

-8.92%517.69M

-10.63%518.64M

-9.74%525.57M

-Long term capital lease obligation

29.53%214.96M

71.36%214.96M

--211.51M

--216.91M

--228.32M

-1.05%165.96M

-25.21%125.44M

-23.45%140.84M

-29.38%139.74M

-28.89%152.26M

Non current deferred liabilities

-12.18%42.71M

7.28%42.71M

--11.56M

--14.77M

--39.23M

14.62%48.63M

-6.17%39.81M

-38.97%39.88M

-20.26%44.41M

-30.74%33.8M

Employee benefits

-99.57%87K

-99.52%87K

--8.98M

--13.1M

--15.33M

-54.50%20.09M

-58.84%18.17M

578.19%28.89M

277.16%33.65M

198.99%39.3M

Other non current liabilities

133.26%11.73M

143.17%11.73M

--5.43M

--4.76M

--4.6M

-24.71%5.03M

-27.78%4.83M

-35.92%4.75M

-1.36%6.67M

9.68%6.64M

Total non current liabilities

8.77%804.31M

14.71%804.31M

--768.79M

--789.18M

--825.64M

-6.22%739.47M

-11.08%701.16M

-11.74%732.05M

-12.53%743.11M

-12.36%757.57M

Total liabilities

8.69%1.11B

12.66%1.11B

--1.09B

--1.08B

--1.1B

-6.27%1.03B

-9.58%988.91M

-11.67%1.02B

-14.87%1.02B

-14.00%1.05B

Shareholders'equity

Share capital

1.63%311K

2.64%311K

--306K

0.99%306K

0.00%303K

-common stock

1.63%311K

2.64%311K

--306K

0.99%306K

0.00%303K

Retained earnings

-3.02%217.97M

3.19%217.97M

--225.91M

--221.59M

--223.23M

-1.00%224.75M

-6.96%211.22M

-20.05%215.53M

-34.01%215.59M

-39.98%212.81M

Paid-in capital

2.32%725.77M

3.77%725.77M

--722.07M

--717.86M

--712.63M

3.14%709.32M

1.70%699.4M

1.53%696.09M

1.36%692.7M

1.33%690.04M

Less: Treasury stock

4.31%65.72M

27.22%65.72M

--65.72M

--65.37M

--63.39M

500.03%63.01M

391.94%51.66M

410.47%51.08M

574.01%51.08M

--35.7M

Gains losses not affecting retained earnings

34.99%-54.64M

-133.02%-54.64M

---87.02M

---61.06M

---73.93M

-1,115.57%-84.06M

-239.12%-23.45M

-147.26%-16.14M

-333.09%-17.9M

25.37%-4.75M

Total stockholders'equity

4.62%823.69M

-1.45%823.69M

--795.54M

--813.33M

--798.84M

-12.29%787.31M

-6.88%835.82M

-13.77%844.7M

-16.91%839.61M

-16.20%862.71M

Noncontrolling interests

-38.04%-508K

-13.65%-508K

---343K

---371K

-135.73%-368K

-143.40%-447K

-144.43%-391K

-159.49%-611K

-67.48%-551K

Total equity

4.61%823.18M

-1.46%823.18M

--795.2M

--812.95M

--798.47M

-12.43%786.94M

-7.04%835.37M

-13.89%844.31M

-17.06%839M

-16.23%862.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	12.65%180.27M	-31.66%180.27M	--207.53M	--211.97M	--198.43M	-29.81%160.03M	15.68%263.77M	-6.66%273.97M	-21.37%236.99M	-5.86%244.7M
-Cash and cash equivalents	12.65%180.27M	-31.66%180.27M	--207.53M	--211.97M	--198.43M	-29.81%160.03M	15.68%263.77M	-6.66%273.97M	-21.37%236.99M	-5.86%244.7M
Receivables	9.06%234.62M	15.14%234.62M	--219.11M	--204.27M	--208.56M	-0.23%215.13M	-5.50%203.77M	-23.53%177.1M	-9.39%196.29M	-11.42%198.14M
-Accounts receivable	9.06%234.62M	15.14%234.62M	--219.11M	--204.27M	--208.56M	-0.23%215.13M	-5.50%203.77M	-23.53%177.1M	-9.39%196.29M	-11.42%198.14M
Inventory	21.95%99.86M	22.27%99.86M	--94.99M	--90.6M	--86.38M	-11.17%81.89M	-11.40%81.67M	-9.17%88.49M	-12.14%87.86M	-15.62%92.89M
Restricted cash	-7.03%3.4M	51.31%3.4M	--2.21M	--4.22M	--2.12M	19.06%3.65M	-26.85%2.25M	-18.78%3.5M	-10.65%2.49M	13.88%3.98M
Other current assets	40.13%45.44M	59.85%45.44M	--33.99M	--26.73M	--29.87M	0.95%32.43M	-11.50%28.43M	-11.22%27.98M	3.27%30.42M	-0.38%30.25M
Total current assets	14.29%563.58M	-2.81%563.58M	--557.82M	--537.78M	--525.35M	-15.81%493.13M	-1.00%579.89M	-14.71%576.46M	-16.84%559.48M	-12.66%577.4M
Non current assets
Net PPE	5.14%1.22B	7.01%1.22B	--1.16B	--1.19B	--1.21B	-7.59%1.16B	-9.20%1.14B	-9.95%1.17B	-10.47%1.17B	-11.46%1.2B
-Gross PPE	8.35%1.45B	12.61%1.45B	--1.38B	--1.39B	--1.4B	-0.04%1.34B	-3.82%1.29B	-4.87%1.3B	-5.29%1.29B	-6.24%1.31B
-Accumulated depreciation	-28.91%-232.11M	-55.22%-232.11M	---217.01M	---205.87M	---195.85M	-110.51%-180.06M	-74.82%-149.53M	-87.50%-133.6M	-116.85%-120.47M	-175.37%-107.46M
Investments and advances	17.00%19.89M	13.11%19.89M	--19.63M	--17.11M	--17M	-54.70%17M	-53.14%17.59M	-51.53%18.6M	-77.60%20.15M	-78.23%19.42M
Other non current assets	-5.18%138.1M	52.27%138.1M	--147.78M	--153.25M	--149.07M	23.68%145.65M	-22.99%90.7M	-18.17%103.31M	-22.22%108.13M	-20.20%115.22M
Total non current assets	4.16%1.37B	10.39%1.37B	--1.33B	--1.36B	--1.37B	-6.23%1.32B	-11.53%1.24B	-11.75%1.29B	-15.45%1.3B	-16.00%1.34B
Total assets	6.91%1.94B	6.19%1.94B	--1.89B	--1.9B	--1.9B	-9.05%1.81B	-8.43%1.82B	-12.69%1.86B	-15.87%1.86B	-15.02%1.91B
Liabilities
Current liabilities
Payables	-0.21%96.06M	24.91%96.06M	--114.42M	--102.32M	--90.79M	7.54%96.26M	-14.08%76.91M	-5.94%77.9M	-7.10%78.8M	-1.29%82.42M
-accounts payable	-1.93%87.89M	38.41%87.89M	--73.27M	--79.68M	--75.21M	28.86%89.61M	-8.69%63.5M	-4.52%60.31M	-4.13%60.08M	3.00%63.84M
-Total tax payable	22.93%8.18M	-39.03%8.18M	--41.15M	--22.64M	--15.58M	-66.70%6.65M	-32.86%13.41M	-10.49%17.59M	-15.50%18.72M	-13.66%18.58M
Current accrued expenses	20.37%104.86M	-7.26%104.86M	--100.56M	--81.93M	--79.23M	-19.44%87.11M	4.56%113.06M	5.94%111.28M	-3.29%101.76M	11.85%107.27M
Current debt and capital lease obligation	0.70%88.54M	7.15%88.54M	--87.88M	--87.97M	--90.3M	-6.35%87.92M	-11.98%82.63M	-33.71%85.83M	-41.53%85.57M	-38.28%89.8M
-Current debt	13.65%13.25M	3.82%13.25M	--12.68M	--13.21M	--12.85M	-26.99%11.66M	-20.08%12.76M	-72.70%13.13M	-79.41%13.18M	-74.75%16.04M
-Current capital lease obligation	-1.28%75.29M	7.76%75.29M	--75.2M	--74.76M	--77.45M	-2.12%76.26M	-10.32%69.87M	-10.68%72.71M	-12.07%72.39M	-10.00%73.76M
Current deferred liabilities	42.20%20.33M	34.12%20.33M	--22.84M	--21.59M	--14.09M	5.16%14.3M	11.49%15.16M	56.72%13.42M	-12.41%12.99M	-56.69%14.44M
Current liabilities	8.47%309.79M	7.66%309.79M	--325.7M	--293.82M	--274.41M	-6.40%285.59M	-5.69%287.76M	-11.50%288.43M	-20.53%279.12M	-17.95%293.93M
Non current liabilities
Long term debt and capital lease obligation	12.63%749.78M	17.46%749.78M	--742.82M	--756.55M	--766.47M	-4.25%665.72M	-8.18%638.35M	-12.47%658.53M	-15.40%658.38M	-14.89%677.83M
-Long term debt	7.01%534.82M	4.27%534.82M	--531.32M	--539.64M	--538.15M	-5.26%499.77M	-2.77%512.91M	-8.92%517.69M	-10.63%518.64M	-9.74%525.57M
-Long term capital lease obligation	29.53%214.96M	71.36%214.96M	--211.51M	--216.91M	--228.32M	-1.05%165.96M	-25.21%125.44M	-23.45%140.84M	-29.38%139.74M	-28.89%152.26M
Non current deferred liabilities	-12.18%42.71M	7.28%42.71M	--11.56M	--14.77M	--39.23M	14.62%48.63M	-6.17%39.81M	-38.97%39.88M	-20.26%44.41M	-30.74%33.8M
Employee benefits	-99.57%87K	-99.52%87K	--8.98M	--13.1M	--15.33M	-54.50%20.09M	-58.84%18.17M	578.19%28.89M	277.16%33.65M	198.99%39.3M
Other non current liabilities	133.26%11.73M	143.17%11.73M	--5.43M	--4.76M	--4.6M	-24.71%5.03M	-27.78%4.83M	-35.92%4.75M	-1.36%6.67M	9.68%6.64M
Total non current liabilities	8.77%804.31M	14.71%804.31M	--768.79M	--789.18M	--825.64M	-6.22%739.47M	-11.08%701.16M	-11.74%732.05M	-12.53%743.11M	-12.36%757.57M
Total liabilities	8.69%1.11B	12.66%1.11B	--1.09B	--1.08B	--1.1B	-6.27%1.03B	-9.58%988.91M	-11.67%1.02B	-14.87%1.02B	-14.00%1.05B
Shareholders'equity
Share capital	1.63%311K	2.64%311K	--306K	--306K	--306K	0.99%306K	0.00%303K	0.00%303K	0.00%303K	0.00%303K
-common stock	1.63%311K	2.64%311K	--306K	--306K	--306K	0.99%306K	0.00%303K	0.00%303K	0.00%303K	0.00%303K
Retained earnings	-3.02%217.97M	3.19%217.97M	--225.91M	--221.59M	--223.23M	-1.00%224.75M	-6.96%211.22M	-20.05%215.53M	-34.01%215.59M	-39.98%212.81M
Paid-in capital	2.32%725.77M	3.77%725.77M	--722.07M	--717.86M	--712.63M	3.14%709.32M	1.70%699.4M	1.53%696.09M	1.36%692.7M	1.33%690.04M
Less: Treasury stock	4.31%65.72M	27.22%65.72M	--65.72M	--65.37M	--63.39M	500.03%63.01M	391.94%51.66M	410.47%51.08M	574.01%51.08M	--35.7M
Gains losses not affecting retained earnings	34.99%-54.64M	-133.02%-54.64M	---87.02M	---61.06M	---73.93M	-1,115.57%-84.06M	-239.12%-23.45M	-147.26%-16.14M	-333.09%-17.9M	25.37%-4.75M
Total stockholders'equity	4.62%823.69M	-1.45%823.69M	--795.54M	--813.33M	--798.84M	-12.29%787.31M	-6.88%835.82M	-13.77%844.7M	-16.91%839.61M	-16.20%862.71M
Noncontrolling interests	-38.04%-508K	-13.65%-508K	---343K	---371K	---371K	-135.73%-368K	-143.40%-447K	-144.43%-391K	-159.49%-611K	-67.48%-551K
Total equity	4.61%823.18M	-1.46%823.18M	--795.2M	--812.95M	--798.47M	-12.43%786.94M	-7.04%835.37M	-13.89%844.31M	-17.06%839M	-16.23%862.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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