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PHI

Travel & Transportationplatformtransportation
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.
Revenue(FY, 2016)
$634.1 M
Market capitalization(2017-08-17)
$171.9 M
Company Growth (employees)
Type
Public
HQ
Lafayette, US
Founded
1949
Size (employees)
2,425 (est)
Website
phihelico.com
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 Data and Metrics

PHI Financial Metrics

PHI's revenue was reported to be $634.1 m in FY, 2016
USD

Net income (Q1, 2017)

(15.2 m)

EBIT (Q1, 2017)

(15.9 m)

Market capitalization (17-Aug-2017)

171.9 m

Cash (31-Mar-2017)

3.7 m
PHI's current market capitalization is $171.9 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

856.5 m836.3 m804.2 m634.1 m

Revenue growth, %

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

General and administrative expense

44.4 m

Operating expense total

751.9 m713.2 m733.5 m637 m

EBIT

119.5 m111.7 m70.4 m224 k

EBIT margin, %

14%13%9%0%

Interest expense

19.4 m28 m29.5 m29.8 m29.5 m29.1 m30.6 m

Pre tax profit

(27.1 m)

Income tax expense

7.5 m3.2 m16 m31.2 m20.4 m16.3 m(469 k)

Net Income

59 m32.7 m26.9 m(26.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

11.7 m10.9 m11.2 m12 m11.6 m11.7 m11.8 m13.4 m13 m

Operating expense total

11.7 m10.9 m11.2 m12 m11.6 m11.7 m11.8 m13.4 m13 m

EBIT

29.8 m35.1 m23.7 m17.6 m21.2 m(570 k)7.2 m(509 k)(15.9 m)

Interest expense

7.7 m7.1 m7.2 m7.2 m7.4 m7.5 m7.5 m7.7 m8.2 m

Pre tax profit

21.7 m28.3 m11 m14.3 m(7.5 m)(7.8 m)(23.1 m)

Income tax expense

8.3 m11 m6.6 m4.6 m6.6 m1.4 m(4.2 m)(2.8 m)(7.8 m)

Net Income

13.4 m17.2 m10.4 m6.5 m7.7 m4.3 m(15.2 m)
USDY, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

934 k6.3 m2.4 m2.6 m

Accounts Receivable

2.8 m

Current Assets

354.7 m466.5 m521.3 m521.7 m

Total Assets

1.2 b1.4 b1.4 b1.4 b

Accounts Payable

36.9 m27.7 m31.4 m128.7 m

Total Debt

386.8 m

Current Liabilities

91.4 m80.5 m76.1 m57.1 m

Common Stock

291 k291 k291 k291 k

Additional Paid-in Capital

296.9 m301.5 m304.9 m304.2 m

Retained Earnings

261.5 m294.2 m321.1 m294.4 m

Total Equity

560 m597.1 m627 m599.8 m

Financial Leverage

2.1 x2.3 x2.3 x2.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

22.6 m3.1 m3.6 m3.7 m5.6 m6.5 m8.6 m2.6 m3.7 m

Current Assets

436.5 m490.6 m447 m486.6 m539.3 m534.2 m534.5 m522.3 m501.3 m

Total Assets

1.3 b1.4 b1.4 b1.4 b1.5 b1.5 b1.4 b1.5 b1.4 b

Accounts Payable

178.4 m201.7 m157.9 m170.7 m153.1 m142.7 m137 m131.3 m117.4 m

Current Liabilities

82.1 m79.8 m86.3 m111.7 m78.8 m89.7 m63.8 m53 m49.6 m

Common Stock

291 k291 k291 k291 k291 k291 k291 k291 k291 k

Additional Paid-in Capital

298.5 m300 m301.2 m302.8 m304.4 m305.9 m307.3 m308.7 m304.7 m

Retained Earnings

269.6 m286.8 m304.6 m311 m318.7 m312.2 m316.5 m311.5 m280.2 m

Total Equity

569.6 m588.3 m607.1 m614.9 m624.2 m619.5 m625.3 m621.5 m586.1 m

Financial Leverage

2.3 x2.4 x2.3 x2.3 x2.3 x2.4 x2.3 x2.3 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

59 m32.7 m26.9 m

Depreciation and Amortization

42.8 m50.8 m71.6 m65.7 m

Accounts Receivable

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

Cash From Operating Activities

105.1 m119.5 m133.9 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 m12.1 m76 m

Interest Paid

28.7 m25.4 m27.7 m29.2 m

Income Taxes Paid

1.2 m9.6 m5.5 m2.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

13.4 m17.2 m10.4 m6.5 m7.7 m4.3 m(15.2 m)

Accounts Payable

33.5 m31 m56.2 m63.1 m28.6 m61.6 m23.5 m20.8 m22.1 m
Y, 2017

Financial Leverage

2.4 x

PHI Market Value History

Market Position of PHI

Competitors

Era Group
Travel & Transportation - Public
GulfMark
Travel & Transportation - Public
Cargomatic
Travel & Transportation - Private
Direct Travel
Travel & Transportation - Subsidiary
Compare competitors

Traffic Overview of PHI

PHI Online and Social Media Presence

PHI News and Updates

January 20, 2017

Debrett's 500 List: Philanthropists & Activists 

October 07, 2016

Pop-up 'CoD' tournament to be held in honor of Phil "Phizzurp" Kleminov

LOS ANGELES — Esports tournament host UMG will hold a $10,000 Call of Duty competition this weekend in honor of the late Phillip "PHiZZURP" Kleminov, who was tragically killed in a car accident last week.  It was only natural UMG selected CoD as it's honorary tournament's game of choice: Klemino…
October 02, 2016

'Call of Duty' legend Phillip 'Phizzurp' Klemenov dies in car accident

Call of Duty pro Phillip "Phizzurp" Klemenov died in a car accident Sunday morning. Phizzurp's girlfriend Adrianna Lemus, who was in the car with him, announced his death in an emotional video on Twitter. .@PHiZZURP My baby passed away today about 15 minutes ago. Everybody keep good memories o…
August 16, 2016

&Beyond Phinda Mountain Lodge

A fabulous five-star game lodge that postures on a hillside ensnared in the eastern South African bush. It boasts outstanding Big Five game viewing, rooms with private plunge pools and a non-stop proverbial conveyer belt of food.
August 05, 2016

BRIEF-PHI Q2 shr $0.27

* PHI inc. Announces results for the second quarter ended june 30, 2016
August 03, 2016

Top 10 philosophers' fictions

From Marx to Mann and Adorno, some thinkers have made brilliant use of the imaginative techniques of novels and stories to frame their reflections. Here are some of the most interesting and unexpectedPhilosophy tends to be arid, more related to mathematics or dispatches from the courtroom than art, …
Show more

PHI Company Life and Culture

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