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.
Company Growth (employees)
Type
Public
HQ
Lafayette, US
Founded
1949
Size (employees)
2,425 (est)
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 Financials and Metrics

PHI Financials

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

Net income (Q3, 2017)

(3.3 m)

EBIT (Q3, 2017)

2.4 m

Market capitalization (13-Dec-2017)

188.8 m

Cash (30-Sep-2017)

3 m
PHI's current market capitalization is $188.8 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

44.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

General and administrative expense

9.8 m9.3 m11.7 m10.9 m11.2 m12 m11.6 m11.7 m11.8 m13.4 m13 m14.2 m11.4 m

Operating expense total

170.5 m168 m182 m181.4 m180.4 m180.9 m193.6 m164.2 m164.2 m158.3 m149.6 m141.2 m148.2 m

EBIT

31.8 m28 m29.8 m35.1 m23.7 m17.6 m21.2 m(570 k)7.2 m(509 k)(15.9 m)4.2 m2.4 m

Interest expense

7.8 m7.4 m7.7 m7.1 m7.2 m7.2 m7.4 m7.5 m7.5 m7.7 m8.2 m8.1 m8 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

1.9 m9.3 m22.6 m3.1 m3.6 m3.7 m5.6 m6.5 m8.6 m2.6 m3.7 m2.3 m3 m

Current Assets

428.8 m418.9 m436.5 m490.6 m447 m486.6 m539.3 m534.2 m534.5 m522.3 m501.3 m487.8 m462.3 m

PP&E

782.2 m

Total Assets

1.2 b1.3 b1.3 b1.4 b1.4 b1.4 b1.5 b1.5 b1.4 b1.5 b1.4 b1.4 b1.4 b
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)
USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

13.8 m13.4 m17.2 m10.4 m16.8 m24.5 m4.3 m(15.2 m)(18.5 m)(21.8 m)

Depreciation and Amortization

36.5 m54.3 m17 m34.8 m53.1 m16.8 m34 m50.6 m

Accounts Payable

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

Cash From Operating Activities

69.3 m108.2 m(16.3 m)799 k(7.1 m)(8.3 m)(7.9 m)(1.9 m)
Y, 2017

Financial Leverage

2.4 x
Show all financial metrics

PHI Market Value History

PHI's Web-traffic and Trends

PHI Online and Social Media Presence

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