Bristow Group Inc.
NYSE:VTOL
36.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 18.037 | -15.713 | -56.285 | -3.593 | -336.138 | -28.615 | -14.91 | 7.899 | 17.021 | 18.304 | 7.747 |
| Depreciation & Amortization
| 79.756 | 87.236 | 90.464 | 37.619 | 124.899 | 45.736 | 49.315 | 47.337 | 46.312 | 45.561 | 42.502 |
| Deferred Income Tax
| -5.322 | -1.744 | -15.468 | -4.534 | -14.454 | -119.142 | -4.592 | 14.2 | 7.05 | 7.136 | 58.511 |
| Stock Based Compensation
| 13.228 | 11.686 | 11.518 | 4.283 | 6.382 | 4.623 | 4.633 | 3.723 | 5.769 | 1.815 | 48.739 |
| Change In Working Capital
| -101.655 | 5.695 | 16.92 | 3.716 | -50.426 | 6.273 | 5.861 | -14.266 | -1.536 | -0.834 | -48.739 |
| Accounts Receivables
| -15.348 | 10.584 | 39.857 | -1.14 | 19.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -82.139 | 15.916 | 13.502 | -5.17 | -5.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 82.139 | -20.805 | -36.439 | 3.622 | -63.693 | 6.273 | 5.861 | -14.266 | -1.536 | -0.834 | -48.739 |
| Other Working Capital
| -4.168 | 0 | 0 | 6.404 | 0 | -6.273 | -5.861 | 14.266 | 1.536 | 0.834 | 48.739 |
| Other Non Cash Items
| -18.17 | 36.694 | 49.696 | -9.94 | 160.3 | 111.221 | 18.197 | -14.437 | 3.67 | -7.611 | -94.845 |
| Operating Cash Flow
| -14.126 | 123.854 | 96.845 | 27.551 | -109.437 | 20.096 | 58.504 | 44.456 | 78.286 | 64.371 | 13.915 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -49.574 | -31.068 | -14.844 | -6.558 | -40.902 | -16.77 | -39.2 | -60.05 | -106.732 | -110.105 | -112.986 |
| Acquisitions Net
| 5.432 | -0.851 | 120.236 | 13.252 | 0.965 | 0 | 0 | -1.747 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 39.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 14.549 | 67.882 | 7.781 | 13.813 | 10.723 | 26.426 | 38.99 | 12.86 | 66.646 | -1.779 |
| Investing Cash Flow
| -44.142 | -17.37 | 173.274 | 48.617 | -26.124 | -6.047 | -12.774 | -22.807 | -93.872 | -43.459 | -114.765 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -8.56 | -19.213 | -618.14 | -2.055 | -61.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.077 | 2.83 | 0 | 0 | 0 | 0 | 0.706 | 100 |
| Common Stock Repurchased
| -11.35 | -41.158 | -15.308 | -7.707 | -2.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.157 | 0 | 0 | 0 | 0 | -4.953 | -0.016 |
| Other Financing Activities
| 0 | -3.112 | 387.831 | -0.74 | -2.763 | -27.497 | -32.986 | -46.026 | 26.127 | 2.739 | -67.35 |
| Financing Cash Flow
| -19.91 | -63.483 | -245.617 | -9.425 | -63.142 | -27.497 | -32.986 | -46.026 | 26.127 | -1.508 | 32.634 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -32.204 | -8.066 | 7.456 | 3.416 | -3.465 | 0.081 | -0.164 | -2.12 | -1.009 | 0.426 | 0.599 |
| Net Change In Cash
| -67.396 | 34.935 | 31.958 | 66.613 | -202.168 | -13.367 | 12.58 | -26.497 | 9.532 | 19.83 | -67.617 |
| Cash At End Of Period
| 163.683 | 266.014 | 231.079 | 117.366 | 178.055 | 13.583 | 26.95 | 14.37 | 40.867 | 31.335 | 11.505 |