Bristow Group Inc.

NYSE:VTOL

33.35 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 191.127247.503208.581178.561140.63180.265209.736216.189200.543163.683201.303255.036266.014273.967239.481244.696231.079297.833304.193259.922113.518185.686107.73688.4349.612231.32647.63115.05716.553117.84826.89628.87826.33971.15932.14439.1630.803131.90813.80817.00233.691121.36640.35714.9422.29323.2322.51727.34511.505231.898348.349227.25261.55
Short Term Investments 00000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 191.127247.503208.581178.561140.63180.265209.736216.189200.543163.683201.303255.036266.014273.967239.481244.696231.079297.833304.193259.922113.518185.686107.73688.4349.612231.32647.63115.05716.553117.84826.89628.87826.33971.15932.14439.1630.803131.90813.80817.00233.691121.36640.35714.9422.29323.2322.51727.34511.505231.898348.349227.25261.55
Net Receivables 253.926211.59233.563239.284234.914234.62219.114204.265208.559215.131204.762212.089203.771177.102196.292198.144215.62231.587216.638223.6980207.709000217.827000214.779000216.406000231.775000295.571000255.312000274.755266.872291.959286.22
Inventory 122.936114.509111.38103.092102.35899.86394.98790.59786.37681.88679.4381.36281.67488.48787.85592.89492.1897.42299.996110.08619.94185.48120.82621.00420.893115.25420.15720.86420.83133.99321.98524.29625.232124.35826.61527.76427.744146.5924.93225.80826.189139.02727.03926.86326.78161.06526.69226.22326.65169.255158.949157.543157.825
Other Current Assets 47.01245.85640.84349.6446.54248.83533.98626.72629.87332.42538.96130.84828.36727.98130.41930.25132.11931.51629.45530.36660.43382.89554.29957.63849.45871.13147.67346.49149.13874.70646.34441.51446.71689.78342.77949.23650.22101.60749.63955.09250.56475.97753.76359.64261.08262.60966.21677.75858.68538.02337.63530.33930.878
Total Current Assets 615.001619.458594.367570.577524.444563.583557.823537.777525.351493.125524.456582.786579.885576.464559.479577.395585.748675.889672.745661.088193.892561.771182.861167.072119.963635.538115.46182.41286.521541.32695.22594.68898.287501.706101.538116.16108.767611.8888.37997.902110.444631.941121.159101.445110.152802.216115.425131.32696.84713.931811.805707.091736.473
Non-Current Assets:
Property, Plant & Equipment, Net 1,378.4051,340.4911,327.8361,248.531,232.1121,215.7051,164.4641,187.8141,207.0911,156.2281,096.321,116.2361,136.1131,166.4221,173.481,201.6271,251.2261,295.281,310.6941,357.155556.81,242.949576.757590.227599.2681,847.543612.741617.504651.7232,079.184684.504810.218811.1762,262.667828.018835.52845.9082,314.896864.623877.961856.1492,129.388832.216832.131810.4452,129.953759.608761.04801,984.4381,684.441,757.0021,722.775
Goodwill 000000000000000000000000018.27100020.29900018.79300052.531.5891.8230.35253.8280.3520.3520.35230.0960.3520.3520.35229.82629.78929.33929.644
Intangible Assets 0000048.44300065.81500000000000.092124.7061.0941.0981.1021.431.1111.1151.1185.4221.1261.1291.1335.8361.1411.1481.1531.1581.4111.410000000000004.606
Goodwill and Intangible Assets 0000048.44300065.815000-39.8830000000.092124.7061.0941.0981.10219.7011.1111.1151.11825.7211.1261.1291.13324.6291.1411.1481.15352.5333.2330.35253.8280.3520.3520.35230.0960.3520.3520.35229.82629.78929.33934.25
Long Term Investments 23.12622.42420.8320.50120.32519.8919.62717.1111717171717.58518.59620.14619.41637.5338.36889.92489.1750120.1120024.427113.97426.630.98230.445211.11529.89429.85229.727206.79729.59529.29928.795203.98330.25630.94531.397257.07331.64136.05335.433255.26736.11335.52934.696267.225214.62201.042205.1
Tax Assets 0000010.700019.100039.883000000101.984103.793105.44106.929104.824108.357108.138103.303105.865106.598177.704222.724223.442225.472227.417227.933229.083229.8482.2762.5072.1671.9962.0651.9912.1382.3473.6423.6423.6423.642000
Other Non-Current Assets 155.66142.873145.276137.647138.89578.957147.779153.251149.07360.733125.564126.3590.696103.307108.131115.215117.766126.245139.022144.373-100.258-77.29-99.077-100.442-83.7436.631-89.717-84.623-101.0673.213-172.683-217.131-217.346-90.162-216.24-215.214-216.233-61.04810.24612.0412.989105.51612.72913.87713.93656.85512.42913.658802.03451.49644.81445.905-1,962.125
Total Non-Current Assets 1,557.1911,505.7881,493.9421,406.6781,391.3321,373.6951,331.871,358.1761,373.1641,318.8761,238.8841,259.5861,244.3941,288.3251,301.7571,336.2581,406.5221,459.8931,539.641,590.703558.6181,514.27584.214597.812645.8782,096.206658.873668.281688.0842,425.831720.545846.792848.1322,629.403869.931878.686888.7062,740.209910.401926.686903.0542,547.801879.003884.404862.3042,474.518812.144814.229840.7242,336.6271,973.6632,033.2881,962.125
Total Assets 2,172.1922,125.2462,088.3091,977.2551,915.7761,937.2781,889.6931,895.9531,898.5151,812.0011,763.341,842.3721,824.2791,864.7891,861.2361,913.6531,992.272,135.7822,212.3852,251.791752.512,076.041767.075764.884765.8412,731.744774.334750.693774.6052,967.157815.77941.48946.4193,131.109971.469994.846997.4733,352.089998.781,024.5881,013.4983,179.7421,000.162985.849972.4563,276.734927.569945.555937.5643,050.5582,785.4682,740.3792,740.363
Liabilities & Equity:
Current Liabilities:
Account Payables 99.28283.46292.88383.62886.9687.88573.26779.68275.21289.6173.37187.24963.49760.30560.08163.84469.54263.16162.66861.983058.90800091.91600087.42800079.90200079.95100090.04700060.04800062.86455.6557.87656.084
Short Term Debt 97.50796.97316.8615.88613.12713.24712.68313.21112.84911.65610.81780.32212.75985.8313.1889.79815.96548.06964.027145.49417.90141.0181.8451.8591.9381,421.052.1582.2572.296102.6222.1912.1612.199271.4611.5391.5692.29147.24325.33526.1326.72914.2772.7872.7872.7878.312.7872.7872.787130.31318.7516.5620
Tax Payables 19.14316.229013.9539.6148.17641.15422.6415.586.65111.90210.03513.4117.59418.72218.5819.97219.65622.15621.5192.2973.6122.9450.9382.8740.9732.9930.040.0460.0280.0380.2910.6890.6660.550007.4157.6130.0370.2671.0290.2360.7810.6130000000
Deferred Revenue 23.34815.186020.05424.71720.33422.83821.59414.08714.313.81514.18215.16113.41712.98814.43613.5988.56114.82933.329000000000000000000000000000000000
Other Current Liabilities 95.398114.05121.55488.96482.03792.262102.49577.00881.47273.763111.13258.791119.43150.976114.07143.424116.501123.283124.88333.91827.899133.88229.60627.18426.70563.57626.8931.44227.01395.09932.79327.18824.76101.96227.89631.62926.385156.74428.69623.8828.913178.3742.4238.69732.546191.77137.25228.79526.91292.04485.75780.12687.037
Total Current Liabilities 334.678325.9324.18306.113303.415309.789325.704293.817274.412285.59294.408337.828287.755288.427279.123293.926305.12325.891351.231358.22648.097296.32834.39629.98131.5171,669.43132.04133.73929.355372.60535.02229.6427.648533.89329.98533.19828.676363.88961.44657.62355.679373.00846.23641.7236.114320.7940.03931.58229.699348.085215.807212.44199.205
Non-Current Liabilities:
Long Term Debt 854.521860.118812.557578.321530.943534.823742.824756.549766.468665.72651.379651.613638.35658.528658.379677.829695.246752.362778.23796.389149.107791.795166.897165.368166.7349.174160.476172.787188.471,102.765215.025221.354225.946990.207232.655252.94263.591,175.76242.873267.671277.424803.911277.39278.023278.755833.285240.029275.667276.948770.262715.936719.737742.87
Deferred Revenue Non-Current 000191.546208.916214.957-11.55700000028.891039.302001.48313.1450-111.634000-108.357000-106.598000-225.472000-229.848000-217.027000-209.574000-203.536000
Deferred Tax Liabilities Non-Current 41.10439.019036.92341.58742.7111.55714.7739.23448.63337.37141.73939.81139.88344.41333.80142.4365.35555.69948.80111.634000108.357000106.598000225.472000229.848213.998218.802217.2217.027216.985214.117211.479209.574208.483204.487203.536203.536000
Other Non-Current Liabilities 10.5868.93752.812207.229219.621226.77725.96717.86319.93425.11911.34817.80522.9954.74840.3226.63750.83111.6715.6836.051102.904576.832106.29107.779105.54567.309109.891104.653107.461127.365178.773223.668224.3660.236231.697232.351231.93817.8221.9561.9941.93791.5912.8983.123.476150.1525.3435.9477.864111.851273.536267.003-742.87
Total Non-Current Liabilities 906.211908.074865.369822.473792.151804.31768.791789.182825.636739.472700.098711.157701.156732.05743.114757.569788.507829.387851.095864.385252.0111,480.261273.187273.147272.279184.84270.367277.44295.9311,336.728393.798445.022450.3121,215.915464.352485.291495.5281,423.43458.827488.467496.5611,112.529497.273495.26493.711,193.011453.855486.101488.3481,085.649989.472986.74742.87
Total Liabilities 1,240.8891,233.9741,189.5491,128.5861,095.5661,114.0991,094.4951,082.9991,100.0481,025.062994.5061,048.985988.9111,020.4771,022.2371,051.4951,093.6271,155.2781,202.3261,222.611300.1081,776.589307.583303.128303.7961,854.271302.408311.179325.2861,709.333428.82474.662477.961,749.808494.337518.489524.2041,787.319520.273546.09552.241,485.537543.509536.98529.8241,513.801493.894517.683518.0471,433.7341,205.2791,199.181,218.539
Equity:
Preferred Stock 00000000000000000015.25900149.59700000000000000000000000000144.232144.232000
Common Stock 0.3170.3150.3150.3150.3120.3110.3060.3060.3060.3060.3060.3060.3030.3030.3030.3030.3030.3030.3030.3030.230.0010.2240.2240.2240.3850.2190.2190.2190.3810.2150.2150.2150.3780.2110.2110.2110.3770.2070.2060.2060.3750.2040.2040.2030.3730.2020.2020.2450.3660.3650.3630.363
Retained Earnings 340.124312.765280.972252.73224.573217.968225.906221.589223.226224.748231.725215.207211.22215.533215.589212.814227.011269.6326.721354.5827.463-152.51215.37217.28212.342524.84624.079-7.213.169894.684-57.33124.11726.9041,072.41138.06238.62236.6841,199.97743.94943.08831.7551,280.50828.61224.34619.1251,223.90412.9287.724-4.0251,061.6481,032.4681,009.952993.435
Accumulated Other Comprehensive Income/Loss -82.076-93.669-49.882-67.621-66.748-54.643-87.015-61.064-73.93-84.057-106.447-67.862-23.45-16.142-17.901-4.749-6.91534.153-7.579-6.36307.349000.11-330.9440.110.1050.105-307.3530.090.090.09-326.9410.0920.0920.092-278.3440.092-0.0440.093-184.7820.0990.1460.175-184.0420.108-0.0440.02-153.679-154.614-158.9340
Other Total Stockholders Equity 673.351672.296667.765663.692662.554660.051656.344652.494649.236646.31643.648646.135647.742645.009641.619654.341677.214675.568675.811680.987441.957295.155440.951441.156446.209675.949444.062442.934442.223660.029439.974438.627437.196622.25434.436432.859431.61609.88430.142430.67429.691591.204427.738424.173423.129714.365420.437419.99134.813554.269692.262680.899519.304
Total Shareholders Equity 931.716891.707899.17849.116820.691823.687795.541813.325798.838787.307769.232793.786835.815844.703839.61862.709897.613979.6241,010.5151,029.509449.65299.59456.547458.662458.885870.236468.47436.048445.7161,247.741382.948463.049464.4051,368.098472.801471.784468.5971,531.89474.39473.92461.7451,687.305456.653448.869442.6321,754.6433.675427.872275.2851,606.8361,570.4811,532.281,513.102
Total Equity 931.303891.272898.76848.669820.21823.179795.198812.954798.467786.939768.834793.387835.36800000000299.452000877.4730001,257.8240001,381.3010001,564.770001,694.2050001,762.9330001,616.8241,580.1891,541.1991,521.824
Total Liabilities & Shareholders Equity 2,172.1922,125.2462,088.3091,977.2551,915.7761,937.2781,889.6931,895.9531,898.5151,812.0011,763.341,842.3721,824.2791,864.7891,861.2361,913.6531,992.272,135.7822,212.3852,251.791752.512,076.041767.075764.884765.8412,731.744774.334750.693774.6052,967.157815.77941.48946.4193,131.109971.469994.846997.4733,352.089998.781,024.5881,013.4983,179.7421,000.162985.849972.4563,276.734927.569945.555937.5643,050.5582,785.4682,740.3790