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VTOL
Bristow Group Inc.
40.66
300 x 16.36
100 x 64.64
bid
ask
-
0.66
1.60%
200 @ 04:00 PM
40.99 +0.33 (0.81%)
| Ytd | 11.03% | |
| 1y | 20.44% |
40.55
day range
41.81
32.76
52 week range
50.38
| Open | 41.42 | Prev Close | 41.32 | Low | 40.55 | High | 41.81 | Mkt Cap | 1.20B |
| Vol | 195.12K | Avg Vol | 247.80K | EPS | 3.84 | P/E | 10.59 | Forward P/E | 7.85 |
| Beta | 1.23 | Short Ratio | 3.82 | Inst. Own | 99.31% | Dividend | 0.50 | Div Yield | 1.20 |
| Ex Div Date | 05-15 | Earning | 08-04 | 50-d Avg | 43.70 | 200-d Avg | 41.77 | 1yr Est | 62.00 |
| Income Statement | |||
| Total Revenue | 388.71M | ||
| Revenues (USD) | 388.71M | ||
| Cost of Revenue | 293.54M | ||
| Gross Profit | 95.17M | ||
| Operating Expenses | 61.00M | ||
| Selling, General and Administrative Expense | 44.25M | ||
| Operating Income | 34.17M | ||
| Interest Expense | 13.82M | ||
| Income Tax Expense | 3.51M | ||
| Net Income | 13.11M | ||
| Net Income Common Stock | 13.11M | ||
| Net Income Common Stock (USD) | 13.11M | ||
| Consolidated Income | 13.07M | ||
| Net Income to Non-Controlling Interests | -41.00K | ||
| Earnings per Basic Share | 0.45 | ||
| Earnings per Basic Share (USD) | 0.45 | ||
| Earnings per Diluted Share | 0.44 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 30.43M | ||
| Earning Before Interest & Taxes (USD) | 30.43M | ||
| Weighted Average Shares | 29.25M | ||
| Weighted Average Shares Diluted | 30.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 344.53M | ||
| Cash and Equivalents (USD) | 344.53M | ||
| Investments | 24.36M | ||
| Investments Non-Current | 24.36M | ||
| Trade and Non-Trade Receivables | 261.46M | ||
| Current Assets | 791.58M | ||
| Property, Plant & Equipment Net | 1.39B | ||
| Total Assets | 2.41B | ||
| Debt Current | 101.89M | ||
| Total Debt | 1.00B | ||
| Current Liabilities | 367.44M | ||
| Debt Non-Current | 898.12M | ||
| Total Liabilities | 1.35B | ||
| Accumulated Retained Earnings (Deficit) | 451.02M | ||
| Accumulated Other Comprehensive Income | -61.20M | ||
| Shareholders Equity | 1.06B | ||
| Shareholders Equity (USD) | 1.06B | ||
| Assets Non-Current | 1.61B | ||
| Total Debt (USD) | 1.00B | ||
| Deferred Revenue | 27.69M | ||
| Inventory | 132.77M | ||
| Liabilities Non-Current | 978.98M | ||
| Trade and Non-Trade Payables | 80.34M | ||
| Tax Liabilities | 75.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.82M | ||
| Net Cash Flow from Financing | 71.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.89M | ||
| Capital Expenditure | -41.31M | ||
| Issuance (Purchase) of Equity Shares | -10.51M | ||
| Issuance (Repayment) of Debt Securities | 85.43M | ||
| Payment of Dividends & Other Cash Distributions | -3.70M | ||
| Net Cash Flow from Investing | -16.41M | ||
| Net Cash Flow from Operations | -8.25M | ||
| Effect of Exchange Rate Changes on Cash | 4.33M | ||
| Share Based Compensation | 3.95M | ||