The Company also provides helicopter services to the oil and gas industry in certain other domestic and international markets. It operates in three business segments: Oil and Gas, Air Medical and Technical Services. The Company’s Oil and Gas segment provides helicopter services for the integrated and independent oil and gas production companies transporting personnel and equipment to offshore platforms in the Gulf of Mexico. In the United States, the Company provides air medical transportation services for hospitals and emergency service agencies. The Technical Services segment provides helicopter repair and overhaul services. The Company is engaged in the transportation of personnel and, to a lesser extent, parts and equipment to, from, and among offshore platforms for customers engaged in the oil and gas exploration, development and production industry in the Gulf of Mexico.
Type
Public
HQ
Lafayette, US
Founded
1949
Size (employees)
2,425 (est)-8%
PHI was founded in 1949 and is headquartered in Lafayette, US

PHI Office Locations

PHI has an office in Lafayette
Lafayette, US (HQ)
2001 SE Evangeline Thruway

PHI Metrics

PHI Financial Metrics

Revenue (2016)

$634.1 m

Revenue growth (2015-16), %

(21%)

Net income (2016)

($26.7 m)

Market capitalization (20-Mar-2017)

$194.9 m

Closing share price (20-Mar-2017)

$12.4

Cash (31-Dec-2016)

$2.6 m
PHI's current market capitalization is $194.9 m.
PHI's revenue was reported to be $634.1 m in FY, 2016 which is a 21.2% decrease from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$856.5 m$836.3 m$804.2 m$634.1 m

Revenue growth, %

(2%)(4%)(21%)

Operating expense total

$751.9 m$713.2 m$733.5 m

EBIT

$119.5 m$111.7 m$70.4 m

EBIT margin, %

14%13%9%

Interest expense

$19.4 m$28 m$29.5 m$29.8 m$29.5 m$29.1 m

Income tax expense

$7.5 m$3.2 m$16 m$31.2 m$20.4 m$16.3 m

Net Income

$59 m$32.7 m$26.9 m($26.7 m)
Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$934 k$6.3 m$2.4 m$2.6 m

Accounts Receivable

Inventories

Current Assets

$354.7 m$466.5 m$521.3 m$521.7 m

Total Assets

$1.2 b$1.4 b$1.4 b$1.4 b

Accounts Payable

$36.9 m$27.7 m$31.4 m$28.7 m

Total Debt

$386.8 m

Current Liabilities

$91.4 m$80.5 m$76.1 m$57.1 m

Common Stock

$291 k$291 k$291 k$291 k

Additional Paid-in Capital

$296.9 m$301.5 m$304.9 m$304.2 m

Retained Earnings

$261.5 m$294.2 m$321.1 m$294.4 m

Total Equity

$560 m$597.1 m$627 m$599.8 m

Financial Leverage

2.1 x2.3 x2.3 x2.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$59 m$32.7 m$26.9 m

Depreciation and Amortization

$42.8 m$50.8 m$71.6 m$65.7 m

Accounts Receivable

($32 m)($6.8 m)$36.6 m($351 k)

Inventories

Accounts Payable

Cash From Operating Activities

$105.1 m$119.5 m$133.9 m($564 k)

Purchases of PP&E

($102.7 m)($157.7 m)($57.1 m)($81.8 m)

Cash From Investing Activities

($98.2 m)($245.1 m)($149.8 m)($75.2 m)

Cash From Financing Activities

($8.8 m)$130.9 m$12.1 m$76 m

Interest Paid

$28.7 m$25.4 m$27.7 m$29.2 m

Income Taxes Paid

$1.2 m$9.6 m$5.5 m$2.6 m

PHI Market Value History

PHI Online Presence

PHI News

PHI Company Life

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