Discover
VTOL
Bristow Group Inc.
46.17
1 x 45.25
1 x 47.08
bid
ask
-
0.36
0.77%
890 @ 04:00 PM
46.17 +0.00 (0.00%)
| Ytd | 26.08% | |
| 1y | 22.73% |
45.83
day range
47.16
35.03
52 week range
50.38
| Open | 46.79 | Prev Close | 46.53 | Low | 45.83 | High | 47.16 | Mkt Cap | 1.37B |
| Vol | 0.00 | Avg Vol | 228.06K | EPS | 3.47 | P/E | 13.31 | Forward P/E | 8.70 |
| Beta | 1.20 | Short Ratio | 3.77 | Inst. Own | 100.23% | Dividend | 0.50 | Div Yield | 1.09 |
| Ex Div Date | 08-14 | Earning | 08-04 | 50-d Avg | 43.46 | 200-d Avg | 42.73 | 1yr Est | 64.33 |
| Income Statement | |||
| Total Revenue | 411.76M | ||
| Revenues (USD) | 411.76M | ||
| Cost of Revenue | 302.93M | ||
| Gross Profit | 108.83M | ||
| Operating Expenses | 71.98M | ||
| Selling, General and Administrative Expense | 43.23M | ||
| Operating Income | 36.85M | ||
| Interest Expense | 12.23M | ||
| Income Tax Expense | 108.00K | ||
| Net Income | 21.15M | ||
| Net Income Common Stock | 21.15M | ||
| Net Income Common Stock (USD) | 21.15M | ||
| Consolidated Income | 21.18M | ||
| Net Income to Non-Controlling Interests | 26.00K | ||
| Earnings per Basic Share | 0.71 | ||
| Earnings per Basic Share (USD) | 0.71 | ||
| Earnings per Diluted Share | 0.70 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 33.49M | ||
| Earning Before Interest & Taxes (USD) | 33.49M | ||
| Weighted Average Shares | 29.62M | ||
| Weighted Average Shares Diluted | 30.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 314.75M | ||
| Cash and Equivalents (USD) | 314.75M | ||
| Investments | 24.58M | ||
| Investments Non-Current | 24.58M | ||
| Trade and Non-Trade Receivables | 246.30M | ||
| Current Assets | 754.51M | ||
| Property, Plant & Equipment Net | 1.41B | ||
| Total Assets | 2.38B | ||
| Debt Current | 95.79M | ||
| Total Debt | 969.75M | ||
| Current Liabilities | 333.90M | ||
| Debt Non-Current | 873.96M | ||
| Total Liabilities | 1.29B | ||
| Accumulated Retained Earnings (Deficit) | 468.37M | ||
| Accumulated Other Comprehensive Income | -52.29M | ||
| Shareholders Equity | 1.09B | ||
| Shareholders Equity (USD) | 1.09B | ||
| Assets Non-Current | 1.63B | ||
| Total Debt (USD) | 969.75M | ||
| Deferred Revenue | 30.18M | ||
| Inventory | 137.17M | ||
| Liabilities Non-Current | 959.51M | ||
| Trade and Non-Trade Payables | 76.49M | ||
| Tax Liabilities | 60.33M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.46M | ||
| Net Cash Flow from Financing | -14.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.77M | ||
| Capital Expenditure | -67.36M | ||
| Issuance (Purchase) of Equity Shares | -8.00K | ||
| Issuance (Repayment) of Debt Securities | -10.97M | ||
| Payment of Dividends & Other Cash Distributions | -3.70M | ||
| Net Cash Flow from Investing | -62.24M | ||
| Net Cash Flow from Operations | 41.08M | ||
| Effect of Exchange Rate Changes on Cash | 6.07M | ||
| Share Based Compensation | 4.04M | ||