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VTOL Bristow

Watchlist

35.780
-0.910-2.48%

Close Jul 19 16:00 ET

35.780
0.0000.00%

Post 16:02 ET

1.02BMarket Cap894.50P/E (TTM)

Bristow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-29.13%140.63M

12.65%180.27M

-31.66%180.27M

--207.53M

--211.97M

--198.43M

-29.81%160.03M

15.68%263.77M

-6.66%273.97M

-21.37%236.99M

-Cash and cash equivalents

-29.13%140.63M

12.65%180.27M

-31.66%180.27M

--207.53M

--211.97M

--198.43M

-29.81%160.03M

15.68%263.77M

-6.66%273.97M

-21.37%236.99M

Receivables

12.64%234.91M

9.06%234.62M

15.14%234.62M

--219.11M

--204.27M

--208.56M

-0.23%215.13M

-5.50%203.77M

-23.53%177.1M

-9.39%196.29M

-Accounts receivable

12.64%234.91M

9.06%234.62M

15.14%234.62M

--219.11M

--204.27M

--208.56M

-0.23%215.13M

-5.50%203.77M

-23.53%177.1M

-9.39%196.29M

Inventory

18.50%102.36M

21.95%99.86M

22.27%99.86M

--94.99M

--90.6M

--86.38M

-11.17%81.89M

-11.40%81.67M

-9.17%88.49M

-12.14%87.86M

Restricted cash

8.18%2.29M

-7.03%3.4M

51.31%3.4M

--2.21M

--4.22M

--2.12M

19.06%3.65M

-26.85%2.25M

-18.78%3.5M

-10.65%2.49M

Other current assets

48.14%44.25M

40.13%45.44M

59.85%45.44M

--33.99M

--26.73M

--29.87M

0.95%32.43M

-11.50%28.43M

-11.22%27.98M

3.27%30.42M

Total current assets

-0.17%524.44M

14.29%563.58M

-2.81%563.58M

--557.82M

--537.78M

--525.35M

-15.81%493.13M

-1.00%579.89M

-14.71%576.46M

-16.84%559.48M

Non current assets

Net PPE

2.07%1.23B

5.14%1.22B

7.01%1.22B

--1.16B

--1.19B

--1.21B

-7.59%1.16B

-9.20%1.14B

-9.95%1.17B

-10.47%1.17B

-Gross PPE

5.13%1.47B

8.35%1.45B

12.61%1.45B

--1.38B

--1.39B

--1.4B

-0.04%1.34B

-3.82%1.29B

-4.87%1.3B

-5.29%1.29B

-Accumulated depreciation

-24.01%-242.86M

-28.91%-232.11M

-55.22%-232.11M

---217.01M

---205.87M

---195.85M

-110.51%-180.06M

-74.82%-149.53M

-87.50%-133.6M

-116.85%-120.47M

Investments and advances

19.56%20.33M

17.00%19.89M

13.11%19.89M

--19.63M

--17.11M

--17M

-54.70%17M

-53.14%17.59M

-51.53%18.6M

-77.60%20.15M

Other non current assets

-6.83%138.9M

-5.18%138.1M

52.27%138.1M

--147.78M

--153.25M

--149.07M

23.68%145.65M

-22.99%90.7M

-18.17%103.31M

-22.22%108.13M

Total non current assets

1.32%1.39B

4.16%1.37B

10.39%1.37B

--1.33B

--1.36B

--1.37B

-6.23%1.32B

-11.53%1.24B

-11.75%1.29B

-15.45%1.3B

Total assets

0.91%1.92B

6.91%1.94B

6.19%1.94B

--1.89B

--1.9B

-9.05%1.81B

-8.43%1.82B

-12.69%1.86B

-15.87%1.86B

Liabilities

Current liabilities

Payables

6.37%96.57M

-0.21%96.06M

24.91%96.06M

--114.42M

--102.32M

--90.79M

7.54%96.26M

-14.08%76.91M

-5.94%77.9M

-7.10%78.8M

-accounts payable

15.62%86.96M

-1.93%87.89M

38.41%87.89M

--73.27M

--79.68M

--75.21M

28.86%89.61M

-8.69%63.5M

-4.52%60.31M

-4.13%60.08M

-Total tax payable

-38.29%9.61M

22.93%8.18M

-39.03%8.18M

--41.15M

--22.64M

--15.58M

-66.70%6.65M

-32.86%13.41M

-10.49%17.59M

-15.50%18.72M

Current accrued expenses

17.55%93.14M

20.37%104.86M

-7.26%104.86M

--100.56M

--81.93M

--79.23M

-19.44%87.11M

4.56%113.06M

5.94%111.28M

-3.29%101.76M

Current debt and capital lease obligation

-1.45%88.99M

0.70%88.54M

7.15%88.54M

--87.88M

--87.97M

--90.3M

-6.35%87.92M

-11.98%82.63M

-33.71%85.83M

-41.53%85.57M

-Current debt

2.16%13.13M

13.65%13.25M

3.82%13.25M

--12.68M

--13.21M

--12.85M

-26.99%11.66M

-20.08%12.76M

-72.70%13.13M

-79.41%13.18M

-Current capital lease obligation

-2.05%75.86M

-1.28%75.29M

7.76%75.29M

--75.2M

--74.76M

--77.45M

-2.12%76.26M

-10.32%69.87M

-10.68%72.71M

-12.07%72.39M

Current deferred liabilities

75.46%24.72M

42.20%20.33M

34.12%20.33M

--22.84M

--21.59M

--14.09M

5.16%14.3M

11.49%15.16M

56.72%13.42M

-12.41%12.99M

Current liabilities

10.57%303.42M

8.47%309.79M

7.66%309.79M

--325.7M

--293.82M

--274.41M

-6.40%285.59M

-5.69%287.76M

-11.50%288.43M

-20.53%279.12M

Non current liabilities

Long term debt and capital lease obligation

-3.47%739.86M

12.63%749.78M

17.46%749.78M

--742.82M

--756.55M

--766.47M

-4.25%665.72M

-8.18%638.35M

-12.47%658.53M

-15.40%658.38M

-Long term debt

-1.34%530.94M

7.01%534.82M

4.27%534.82M

--531.32M

--539.64M

--538.15M

-5.26%499.77M

-2.77%512.91M

-8.92%517.69M

-10.63%518.64M

-Long term capital lease obligation

-8.50%208.92M

29.53%214.96M

71.36%214.96M

--211.51M

--216.91M

--228.32M

-1.05%165.96M

-25.21%125.44M

-23.45%140.84M

-29.38%139.74M

Non current deferred liabilities

6.00%41.59M

-12.18%42.71M

7.28%42.71M

--11.56M

--14.77M

--39.23M

14.62%48.63M

-6.17%39.81M

-38.97%39.88M

-20.26%44.41M

Employee benefits

----

-99.57%87K

-99.52%87K

--8.98M

--13.1M

--15.33M

-54.50%20.09M

-58.84%18.17M

578.19%28.89M

277.16%33.65M

Other non current liabilities

132.62%10.71M

133.26%11.73M

143.17%11.73M

--5.43M

--4.76M

--4.6M

-24.71%5.03M

-27.78%4.83M

-35.92%4.75M

-1.36%6.67M

Total non current liabilities

-4.06%792.15M

8.77%804.31M

14.71%804.31M

--768.79M

--789.18M

--825.64M

-6.22%739.47M

-11.08%701.16M

-11.74%732.05M

-12.53%743.11M

Total liabilities

-0.41%1.1B

8.69%1.11B

12.66%1.11B

--1.09B

--1.08B

--1.1B

-6.27%1.03B

-9.58%988.91M

-11.67%1.02B

-14.87%1.02B

Shareholders'equity

Share capital

1.96%312K

1.63%311K

2.64%311K

--306K

0.99%306K

0.00%303K

-common stock

1.96%312K

1.63%311K

2.64%311K

--306K

0.99%306K

0.00%303K

Retained earnings

0.60%224.57M

-3.02%217.97M

3.19%217.97M

--225.91M

--221.59M

--223.23M

-1.00%224.75M

-6.96%211.22M

-20.05%215.53M

-34.01%215.59M

Paid-in capital

2.34%729.29M

2.32%725.77M

3.77%725.77M

--722.07M

--717.86M

--712.63M

3.14%709.32M

1.70%699.4M

1.53%696.09M

1.36%692.7M

Less: Treasury stock

5.27%66.74M

4.31%65.72M

27.22%65.72M

--65.72M

--65.37M

--63.39M

500.03%63.01M

391.94%51.66M

410.47%51.08M

574.01%51.08M

Gains losses not affecting retained earnings

9.71%-66.75M

34.99%-54.64M

-133.02%-54.64M

---87.02M

---61.06M

---73.93M

-1,115.57%-84.06M

-239.12%-23.45M

-147.26%-16.14M

-333.09%-17.9M

Total stockholders'equity

2.74%820.69M

4.62%823.69M

-1.45%823.69M

--795.54M

--813.33M

--798.84M

-12.29%787.31M

-6.88%835.82M

-13.77%844.7M

-16.91%839.61M

Noncontrolling interests

-29.65%-481K

-38.04%-508K

-13.65%-508K

---343K

---371K

-135.73%-368K

-143.40%-447K

-144.43%-391K

-159.49%-611K

Total equity

2.72%820.21M

4.61%823.18M

-1.46%823.18M

--795.2M

--812.95M

--798.47M

-12.43%786.94M

-7.04%835.37M

-13.89%844.31M

-17.06%839M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-29.13%140.63M	12.65%180.27M	-31.66%180.27M	--207.53M	--211.97M	--198.43M	-29.81%160.03M	15.68%263.77M	-6.66%273.97M	-21.37%236.99M
-Cash and cash equivalents	-29.13%140.63M	12.65%180.27M	-31.66%180.27M	--207.53M	--211.97M	--198.43M	-29.81%160.03M	15.68%263.77M	-6.66%273.97M	-21.37%236.99M
Receivables	12.64%234.91M	9.06%234.62M	15.14%234.62M	--219.11M	--204.27M	--208.56M	-0.23%215.13M	-5.50%203.77M	-23.53%177.1M	-9.39%196.29M
-Accounts receivable	12.64%234.91M	9.06%234.62M	15.14%234.62M	--219.11M	--204.27M	--208.56M	-0.23%215.13M	-5.50%203.77M	-23.53%177.1M	-9.39%196.29M
Inventory	18.50%102.36M	21.95%99.86M	22.27%99.86M	--94.99M	--90.6M	--86.38M	-11.17%81.89M	-11.40%81.67M	-9.17%88.49M	-12.14%87.86M
Restricted cash	8.18%2.29M	-7.03%3.4M	51.31%3.4M	--2.21M	--4.22M	--2.12M	19.06%3.65M	-26.85%2.25M	-18.78%3.5M	-10.65%2.49M
Other current assets	48.14%44.25M	40.13%45.44M	59.85%45.44M	--33.99M	--26.73M	--29.87M	0.95%32.43M	-11.50%28.43M	-11.22%27.98M	3.27%30.42M
Total current assets	-0.17%524.44M	14.29%563.58M	-2.81%563.58M	--557.82M	--537.78M	--525.35M	-15.81%493.13M	-1.00%579.89M	-14.71%576.46M	-16.84%559.48M
Non current assets
Net PPE	2.07%1.23B	5.14%1.22B	7.01%1.22B	--1.16B	--1.19B	--1.21B	-7.59%1.16B	-9.20%1.14B	-9.95%1.17B	-10.47%1.17B
-Gross PPE	5.13%1.47B	8.35%1.45B	12.61%1.45B	--1.38B	--1.39B	--1.4B	-0.04%1.34B	-3.82%1.29B	-4.87%1.3B	-5.29%1.29B
-Accumulated depreciation	-24.01%-242.86M	-28.91%-232.11M	-55.22%-232.11M	---217.01M	---205.87M	---195.85M	-110.51%-180.06M	-74.82%-149.53M	-87.50%-133.6M	-116.85%-120.47M
Investments and advances	19.56%20.33M	17.00%19.89M	13.11%19.89M	--19.63M	--17.11M	--17M	-54.70%17M	-53.14%17.59M	-51.53%18.6M	-77.60%20.15M
Other non current assets	-6.83%138.9M	-5.18%138.1M	52.27%138.1M	--147.78M	--153.25M	--149.07M	23.68%145.65M	-22.99%90.7M	-18.17%103.31M	-22.22%108.13M
Total non current assets	1.32%1.39B	4.16%1.37B	10.39%1.37B	--1.33B	--1.36B	--1.37B	-6.23%1.32B	-11.53%1.24B	-11.75%1.29B	-15.45%1.3B
Total assets	0.91%1.92B	6.91%1.94B	6.19%1.94B	--1.89B	--1.9B	--1.9B	-9.05%1.81B	-8.43%1.82B	-12.69%1.86B	-15.87%1.86B
Liabilities
Current liabilities
Payables	6.37%96.57M	-0.21%96.06M	24.91%96.06M	--114.42M	--102.32M	--90.79M	7.54%96.26M	-14.08%76.91M	-5.94%77.9M	-7.10%78.8M
-accounts payable	15.62%86.96M	-1.93%87.89M	38.41%87.89M	--73.27M	--79.68M	--75.21M	28.86%89.61M	-8.69%63.5M	-4.52%60.31M	-4.13%60.08M
-Total tax payable	-38.29%9.61M	22.93%8.18M	-39.03%8.18M	--41.15M	--22.64M	--15.58M	-66.70%6.65M	-32.86%13.41M	-10.49%17.59M	-15.50%18.72M
Current accrued expenses	17.55%93.14M	20.37%104.86M	-7.26%104.86M	--100.56M	--81.93M	--79.23M	-19.44%87.11M	4.56%113.06M	5.94%111.28M	-3.29%101.76M
Current debt and capital lease obligation	-1.45%88.99M	0.70%88.54M	7.15%88.54M	--87.88M	--87.97M	--90.3M	-6.35%87.92M	-11.98%82.63M	-33.71%85.83M	-41.53%85.57M
-Current debt	2.16%13.13M	13.65%13.25M	3.82%13.25M	--12.68M	--13.21M	--12.85M	-26.99%11.66M	-20.08%12.76M	-72.70%13.13M	-79.41%13.18M
-Current capital lease obligation	-2.05%75.86M	-1.28%75.29M	7.76%75.29M	--75.2M	--74.76M	--77.45M	-2.12%76.26M	-10.32%69.87M	-10.68%72.71M	-12.07%72.39M
Current deferred liabilities	75.46%24.72M	42.20%20.33M	34.12%20.33M	--22.84M	--21.59M	--14.09M	5.16%14.3M	11.49%15.16M	56.72%13.42M	-12.41%12.99M
Current liabilities	10.57%303.42M	8.47%309.79M	7.66%309.79M	--325.7M	--293.82M	--274.41M	-6.40%285.59M	-5.69%287.76M	-11.50%288.43M	-20.53%279.12M
Non current liabilities
Long term debt and capital lease obligation	-3.47%739.86M	12.63%749.78M	17.46%749.78M	--742.82M	--756.55M	--766.47M	-4.25%665.72M	-8.18%638.35M	-12.47%658.53M	-15.40%658.38M
-Long term debt	-1.34%530.94M	7.01%534.82M	4.27%534.82M	--531.32M	--539.64M	--538.15M	-5.26%499.77M	-2.77%512.91M	-8.92%517.69M	-10.63%518.64M
-Long term capital lease obligation	-8.50%208.92M	29.53%214.96M	71.36%214.96M	--211.51M	--216.91M	--228.32M	-1.05%165.96M	-25.21%125.44M	-23.45%140.84M	-29.38%139.74M
Non current deferred liabilities	6.00%41.59M	-12.18%42.71M	7.28%42.71M	--11.56M	--14.77M	--39.23M	14.62%48.63M	-6.17%39.81M	-38.97%39.88M	-20.26%44.41M
Employee benefits	----	-99.57%87K	-99.52%87K	--8.98M	--13.1M	--15.33M	-54.50%20.09M	-58.84%18.17M	578.19%28.89M	277.16%33.65M
Other non current liabilities	132.62%10.71M	133.26%11.73M	143.17%11.73M	--5.43M	--4.76M	--4.6M	-24.71%5.03M	-27.78%4.83M	-35.92%4.75M	-1.36%6.67M
Total non current liabilities	-4.06%792.15M	8.77%804.31M	14.71%804.31M	--768.79M	--789.18M	--825.64M	-6.22%739.47M	-11.08%701.16M	-11.74%732.05M	-12.53%743.11M
Total liabilities	-0.41%1.1B	8.69%1.11B	12.66%1.11B	--1.09B	--1.08B	--1.1B	-6.27%1.03B	-9.58%988.91M	-11.67%1.02B	-14.87%1.02B
Shareholders'equity
Share capital	1.96%312K	1.63%311K	2.64%311K	--306K	--306K	--306K	0.99%306K	0.00%303K	0.00%303K	0.00%303K
-common stock	1.96%312K	1.63%311K	2.64%311K	--306K	--306K	--306K	0.99%306K	0.00%303K	0.00%303K	0.00%303K
Retained earnings	0.60%224.57M	-3.02%217.97M	3.19%217.97M	--225.91M	--221.59M	--223.23M	-1.00%224.75M	-6.96%211.22M	-20.05%215.53M	-34.01%215.59M
Paid-in capital	2.34%729.29M	2.32%725.77M	3.77%725.77M	--722.07M	--717.86M	--712.63M	3.14%709.32M	1.70%699.4M	1.53%696.09M	1.36%692.7M
Less: Treasury stock	5.27%66.74M	4.31%65.72M	27.22%65.72M	--65.72M	--65.37M	--63.39M	500.03%63.01M	391.94%51.66M	410.47%51.08M	574.01%51.08M
Gains losses not affecting retained earnings	9.71%-66.75M	34.99%-54.64M	-133.02%-54.64M	---87.02M	---61.06M	---73.93M	-1,115.57%-84.06M	-239.12%-23.45M	-147.26%-16.14M	-333.09%-17.9M
Total stockholders'equity	2.74%820.69M	4.62%823.69M	-1.45%823.69M	--795.54M	--813.33M	--798.84M	-12.29%787.31M	-6.88%835.82M	-13.77%844.7M	-16.91%839.61M
Noncontrolling interests	-29.65%-481K	-38.04%-508K	-13.65%-508K	---343K	---371K	---371K	-135.73%-368K	-143.40%-447K	-144.43%-391K	-159.49%-611K
Total equity	2.72%820.21M	4.61%823.18M	-1.46%823.18M	--795.2M	--812.95M	--798.47M	-12.43%786.94M	-7.04%835.37M	-13.89%844.31M	-17.06%839M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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