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 Data and Metrics

PHI Financial Metrics

PHI's revenue was reported to be $634.1 m in FY, 2016 which is a 21% decrease from the previous period.
USD

Revenue (FY, 2016)

634.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(21%)

Net income (FY, 2016)

(26.7 m)

Market capitalization (26-Jun-2017)

155 m

Closing share price (26-Jun-2017)

9.8

Cash (31-Dec-2016)

2.6 m
PHI's current market capitalization is $155 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

856.5 m836.3 m804.2 m634.1 m

Revenue growth, %

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

Operating expense total

751.9 m713.2 m733.5 m

EBIT

119.5 m111.7 m70.4 m

EBIT margin, %

14%13%9%

Interest expense

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

Income tax expense

7.5 m3.2 m16 m31.2 m20.4 m16.3 m

Net Income

59 m32.7 m26.9 m(26.7 m)
USDY, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

934 k6.3 m2.4 m2.6 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 m28.7 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
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
Y, 2016

Financial Leverage

2.4 x

PHI Market Value History

PHI Online and Social Media Presence

PHI News and Updates

PHI Company Life and Culture

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