$463.4 M

BRS Mkt cap, 14-Jun-2018
Bristow Group Net income (FY, 2018)-198.1 M
Bristow Group EBIT (FY, 2018)-148.8 M
Bristow Group Cash, 31-Mar-2018380.2 M

Bristow Group Financials

Bristow Group Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.7 b1.9 b1.7 b

Revenue growth, %

11%(8%)

Cost of goods sold

1 b1.2 b1.2 b

Gross profit

628 m683.7 m488 m

Gross profit Margin, %

38%37%28%

General and administrative expense

199.8 m254.2 m224.6 m195.4 m185 m

Operating expense total

199.8 m254.2 m224.6 m195.4 m1.5 b

Depreciation and amortization

124 m

EBIT

187 m145.9 m(40.8 m)(91.7 m)(148.8 m)

EBIT margin, %

11%8%(2%)

Interest expense

43.2 m29.4 m34.1 m49.9 m77.1 m

Pre tax profit

245 m111.5 m(79.2 m)

Income tax expense

57.2 m22.8 m(2.1 m)30.9 m

Net Income

187.8 m88.7 m(77.1 m)(176.9 m)(198.1 m)

Quarterly

USDQ3, 2018

Revenue

1.1 b

General and administrative expense

138.7 m

Operating expense total

138.7 m

Depreciation and amortization

94.1 m

EBIT

(41 m)

EBIT margin, %

(4%)

Interest expense

53.7 m

Pre tax profit

(94.5 m)

Income tax expense

(2.5 m)

Net Income

(97.1 m)

Bristow Group Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

204.3 m104.1 m104.3 m96.7 m380.2 m

Accounts Receivable

Inventories

137.5 m147.2 m142.5 m124.9 m129.6 m

Current Assets

721.6 m637.9 m593.1 m507.9 m834.4 m

PP&E

2.1 b

Goodwill

56.7 m75.6 m30 m19.8 m19.9 m

Total Assets

3.4 b3.2 b3.3 b3.1 b3.2 b

Accounts Payable

89.8 m84.2 m97 m98.2 m101.3 m

Short-term debt

Current Liabilities

457.8 m435 m392.7 m416.4 m362.9 m

Long-term debt

Common Stock

373 k376 k377 k379 k

Additional Paid-in Capital

762.8 m781.8 m801.2 m810 m852.6 m

Retained Earnings

1.2 b1.3 b1.2 b991.9 m793.8 m

Quarterly

USDQ3, 2018

Cash

117.8 m

Accounts Receivable

214.8 m

Inventories

134 m

Current Assets

541.3 m

PP&E

2.1 b

Goodwill

20.3 m

Total Assets

3 b

Accounts Payable

87.4 m

Current Liabilities

372.6 m

Common Stock

381 k

Additional Paid-in Capital

844.8 m

Retained Earnings

894.7 m

Bristow Group Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

187.8 m88.7 m(77.1 m)(176.9 m)(198.1 m)

Depreciation and Amortization

96 m114.3 m136.8 m118.7 m124 m

Accounts Receivable

3.6 m24.1 m46.6 m23.8 m(32.5 m)

Inventories

12.8 m(21 m)(3.4 m)(2 m)(2.2 m)

Accounts Payable

(5.2 m)(4.7 m)13.3 m15.1 m(3.4 m)

Cash From Operating Activities

232.1 m253.2 m116 m10.7 m(19.5 m)

Cash From Investing Activities

(266.3 m)(203.1 m)(316.8 m)(116.3 m)96.9 m

Cash From Financing Activities

10.2 m(128.3 m)191.6 m107.5 m189 m

Free Cash Flow

860.7 m855.1 m488.4 m(124.4 m)(65.8 m)

Quarterly

USDQ3, 2018

Net Income

(97.1 m)

Depreciation and Amortization

94.1 m

Accounts Receivable

(3.8 m)

Inventories

(4.6 m)

Accounts Payable

(14.5 m)

Cash From Operating Activities

(9.3 m)

Cash From Investing Activities

106.6 m

Long-term Borrowings

(609.7 m)

Cash From Financing Activities

(85.8 m)

Interest Paid

69.9 m

Income Taxes Paid

20.4 m

Free Cash Flow

(45.7 m)
Report incorrect company information