US Stock MarketDetailed Quotes
VTOL Bristow
- 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)
27.880High27.270Low140.28KVolume27.410Open27.000Pre Close3.87MTurnover0.58%Turnover RatioLossP/E (Static)28.39MShares31.89052wk High0.95P/B672.40MFloat Cap21.59052wk Low--Dividend TTM24.27MShs Float40.100Historical High--Div YieldTTM2.26%Amplitude10.500Historical Low27.582Avg Price1Lot Size
Bristow Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 340.81%32.04M | -270.32%-9.5M | 16.71M | 18.21M | 6.62M | -113.74%-13.3M | -84.84%5.58M | 79.77%45.08M | -12.19%36.75M | 630.75%36.44M |
| Net income from continuing operations | -150.94%-6.92M | -85.21%-8.1M | --4.35M | ---1.64M | ---1.53M | 124.14%13.59M | 89.69%-4.38M | 100.28%163K | 109.68%2.71M | -119.90%-14.21M |
| Operating gains losses | -709.38%-7.94M | -364.48%-968K | ---4.9M | --2.22M | ---4.29M | -104.25%-981K | -98.92%366K | 106.80%133K | -112.89%-1M | 118.09%3.02M |
| Depreciation and amortization | 43.08%85.59M | 3.75%20.74M | --21.61M | --21.99M | --21.25M | -33.88%59.82M | -9.72%19.99M | -10.42%20.29M | -14.35%20.71M | 22.12%26.25M |
| Deferred tax | 112.57%669K | 51,581.94%37.07M | ---2.85M | ---24.33M | ---9.21M | 65.59%-5.32M | 99.70%-72K | -146.91%-4.53M | 110.68%10.61M | -21.50%-7.75M |
| Other non cash items | -45.96%3.32M | -54.54%736K | --743K | --733K | --1.11M | 109.25%6.14M | -57.92%1.62M | -2.32%2.82M | 269.44%2.24M | 103.28%2.36M |
| Change In working capital | 41.83%-59.14M | -310.82%-62.68M | ---6.44M | --14M | ---4.02M | -700.80%-101.66M | -140.18%-15.26M | 460.71%22.82M | -130.12%-4.39M | 108.60%2.52M |
| -Change in receivables | -76.08%-27.02M | 52.75%-12.59M | ---20.88M | ---625K | --7.07M | -138.51%-15.35M | -278.63%-26.64M | 473.69%19.43M | -93.02%774K | 62.70%17.03M |
| -Change in inventory | 35.32%-39.85M | -146.65%-5.79M | ---23.22M | ---6.12M | ---4.72M | -556.26%-61.6M | -25.12%12.4M | -58.78%2.07M | -55.64%1.96M | 95.87%-516K |
| -Change in payables and accrued expense | 131.31%7.74M | -4,260.73%-44.31M | --37.66M | --20.75M | ---6.37M | 32.21%-24.7M | -115.65%-1.02M | 109.03%1.33M | -654.18%-7.13M | 48.67%-13.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 340.81%32.04M | -270.32%-9.5M | --16.71M | --18.21M | --6.62M | -113.74%-13.3M | -84.84%5.58M | 79.77%45.08M | -12.19%36.75M | 630.75%36.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.20%-47.32M | -145.80%-19.28M | -11.05M | -8.89M | -8.1M | -125.48%-44.14M | -251.50%-7.84M | -173.33%-5.18M | -157.51%-11.15M | -95.44%6.8M |
| Capital expenditure reported | -64.41%-81.51M | -147.00%-19.37M | ---18.37M | ---12.23M | ---31.54M | -233.97%-49.57M | -117.11%-7.84M | -53.37%-5.92M | -217.00%-14.34M | -4.18%-2.97M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -110.48%-12.6M | --0 | --0 | --0 | -100.71%-851K |
| Net other investing changes | 89.60%34.19M | --94K | --7.32M | --3.34M | --23.43M | -73.44%18.03M | --0 | -93.23%740K | -86.67%3.19M | -66.46%10.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.20%-47.32M | -145.80%-19.28M | ---11.05M | ---8.89M | ---8.1M | -125.48%-44.14M | -251.50%-7.84M | -173.33%-5.18M | -157.51%-11.15M | -95.44%6.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 206.28%22.04M | 14.91%-3.31M | -3.53M | -5.28M | 34.15M | 91.56%-20.73M | 96.28%-3.89M | 91.40%-3.82M | -52.52%-28.08M | 64.59%-27.69M |
| Net issuance payments of debt | 420.82%27.46M | -3.76%-3.31M | ---3.17M | ---3.3M | --37.25M | 96.08%-8.56M | 96.53%-3.19M | 91.33%-3.54M | 29.25%-8.48M | 94.55%-4M |
| Net common stock issuance | 76.10%-2.71M | --0 | ---354K | ---1.97M | ---385K | 25.86%-11.35M | -16.60%-576K | --0 | -192.30%-18.79M | -353.36%-21.79M |
| Net other financing activities | -230.17%-2.71M | --0 | --0 | --0 | ---2.71M | 93.25%-822K | ---124K | ---280K | ---813K | ---1.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 206.28%22.04M | 14.91%-3.31M | ---3.53M | ---5.28M | --34.15M | 91.56%-20.73M | 96.28%-3.89M | 91.40%-3.82M | -52.52%-28.08M | 64.59%-27.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.47%163.68M | -24.41%209.74M | --216.19M | --200.54M | --163.68M | 33.59%266.01M | -6.84%277.46M | -21.27%239.48M | -5.60%248.67M | 16.05%231.08M |
| Current changes in cash | 108.64%6.75M | -421.22%-32.09M | --2.14M | --4.05M | --32.66M | -419.07%-78.18M | 91.21%-6.16M | 393.36%36.08M | -105.78%-2.48M | -75.70%15.55M |
| Effect of exchange rate changes | 154.76%13.23M | 213.61%6.01M | ---8.59M | --11.6M | --4.2M | -423.94%-24.15M | -261.69%-5.29M | -67.97%1.9M | -226.43%-6.72M | 576.16%2.04M |
| End cash Position | 12.21%183.66M | -30.96%183.66M | --209.74M | --216.19M | --200.54M | -29.17%163.68M | 15.12%266.01M | -6.84%277.46M | -21.27%239.48M | -5.60%248.67M |
| Free cash flow | 21.32%-49.47M | -1,174.57%-28.87M | ---1.66M | --5.98M | ---24.92M | -176.68%-62.88M | -106.83%-2.27M | 84.57%39.16M | -39.96%22.42M | 444.55%33.47M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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