$124.6 M

BRS Mkt cap, 12-Dec-2018

$367.9 M

Bristow Group Revenue Q1, 2019
Bristow Group Net income (Q1, 2019)-32 M
Bristow Group EBIT (Q1, 2019)-3.8 M
Bristow Group Cash, 30-Jun-2018316.6 M

Bristow Group Income Statement

Annual

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

Revenue

1.7b1.9b1.7b

Revenue growth, %

11%(8%)

Cost of goods sold

1.0b1.2b1.2b

Gross profit

628.0m683.7m488.0m

Gross profit Margin, %

38%37%28%

General and administrative expense

199.8m254.2m224.6m195.4m185.0m

Operating expense total

199.8m254.2m224.6m1.5b1.5b

Depreciation and amortization

118.7m124.0m

EBIT

187.0m145.9m(40.8m)(91.7m)(148.8m)

EBIT margin, %

11%8%(2%)

Interest expense

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

Pre tax profit

245.0m111.5m(79.2m)(144.3m)

Income tax expense

57.2m22.8m(2.1m)(32.6m)30.9m

Net Income

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

Bristow Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

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

Current Assets

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

PP&E

2.3b2.3b2.1b

Goodwill

56.7m75.6m30.0m19.8m19.9m

Total Assets

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

Accounts Payable

89.8m84.2m97.0m98.2m101.3m

Short-term debt

Current Liabilities

457.8m435.0m392.7m416.4m362.9m

Long-term debt

Total Debt

Common Stock

373.0k376.0k377.0k379.0k

Additional Paid-in Capital

762.8m781.8m801.2m810.0m852.6m

Retained Earnings

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

Bristow Group Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

96.0m114.3m136.8m118.7m124.0m

Accounts Receivable

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

Inventories

12.8m(21.0m)(3.4m)(2.0m)(2.2m)

Accounts Payable

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

Cash From Operating Activities

232.1m253.2m116.0m10.7m(19.5m)

Cash From Investing Activities

(266.3m)(203.1m)(316.7m)(116.3m)96.9m

Cash From Financing Activities

10.2m(128.3m)191.6m107.5m189.0m

Free Cash Flow

(396.5m)855.1m(256.3m)(124.4m)(65.8m)
Report incorrect company information