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VTOL Bristow

Watchlist

33.490
+0.700+2.13%

Close Dec 24 13:00 ET

34.150
+0.660+1.97%

Pre 04:36 ET

958.75MMarket Cap18.01P/E (TTM)

Bristow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.46%200.35M

-15.76%178.56M

-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

-Cash and cash equivalents

-3.46%200.35M

-15.76%178.56M

-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

Receivables

6.59%233.56M

17.14%239.28M

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

-Accounts receivable

6.59%233.56M

17.14%239.28M

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

Inventory

17.26%111.38M

13.79%103.09M

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

Restricted cash

273.16%8.23M

-22.36%3.27M

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

Other current assets

20.18%40.84M

73.49%46.37M

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

Total current assets

6.55%594.37M

6.10%570.58M

-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

Non current assets

Net PPE

14.03%1.33B

5.11%1.25B

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

-Gross PPE

15.81%1.6B

7.84%1.5B

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

-Accumulated depreciation

-25.38%-272.09M

-23.60%-254.45M

-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

Investments and advances

6.13%20.83M

19.81%20.5M

19.56%20.33M

17.00%19.89M

13.11%19.89M

--19.63M

--17.11M

--17M

-54.70%17M

-53.14%17.59M

Other non current assets

-1.69%145.28M

-10.18%137.65M

-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

Total non current assets

12.17%1.49B

3.57%1.41B

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

Total assets

10.51%2.09B

4.29%1.98B

0.91%1.92B

6.91%1.94B

6.19%1.94B

--1.89B

--1.9B

-9.05%1.81B

-8.43%1.82B

Liabilities

Current liabilities

Payables

0.84%115.39M

-4.63%97.58M

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

-accounts payable

26.77%92.88M

4.95%83.63M

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

-Total tax payable

-45.32%22.5M

-38.37%13.95M

-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

Current accrued expenses

-6.70%93.82M

20.22%98.5M

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

Current debt and capital lease obligation

8.09%94.99M

2.29%89.98M

-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

-Current debt

32.93%16.86M

20.25%15.89M

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

-Current capital lease obligation

3.90%78.13M

-0.89%74.09M

-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

Current deferred liabilities

-12.53%19.98M

-7.13%20.05M

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

Current liabilities

-0.47%324.18M

4.18%306.11M

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

Non current liabilities

Long term debt and capital lease obligation

9.39%812.56M

1.76%769.87M

-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

-Long term debt

15.22%612.21M

7.17%578.32M

-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

-Long term capital lease obligation

-5.27%200.35M

-11.69%191.55M

-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

Non current deferred liabilities

228.91%38.01M

149.99%36.92M

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

Employee benefits

----

-99.57%87K

-99.52%87K

--8.98M

--13.1M

--15.33M

-54.50%20.09M

-58.84%18.17M

Other non current liabilities

172.46%14.8M

229.54%15.68M

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

Total non current liabilities

12.56%865.37M

4.22%822.47M

-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

Total liabilities

8.68%1.19B

4.21%1.13B

-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

Shareholders'equity

Share capital

2.94%315K

1.96%312K

1.63%311K

2.64%311K

--306K

0.99%306K

0.00%303K

-common stock

2.94%315K

1.96%312K

1.63%311K

2.64%311K

--306K

0.99%306K

0.00%303K

Retained earnings

24.38%280.97M

14.05%252.73M

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

Paid-in capital

2.14%737.54M

2.16%733.34M

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

Less: Treasury stock

6.17%69.78M

6.55%69.65M

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

Gains losses not affecting retained earnings

42.67%-49.88M

-10.74%-67.62M

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

Total stockholders'equity

13.03%899.17M

4.40%849.12M

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

Noncontrolling interests

-19.53%-410K

-20.49%-447K

-29.65%-481K

-38.04%-508K

-13.65%-508K

---343K

---371K

-135.73%-368K

-143.40%-447K

Total equity

13.02%898.76M

4.39%848.67M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.46%200.35M	-15.76%178.56M	-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
-Cash and cash equivalents	-3.46%200.35M	-15.76%178.56M	-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
Receivables	6.59%233.56M	17.14%239.28M	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
-Accounts receivable	6.59%233.56M	17.14%239.28M	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
Inventory	17.26%111.38M	13.79%103.09M	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
Restricted cash	273.16%8.23M	-22.36%3.27M	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
Other current assets	20.18%40.84M	73.49%46.37M	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
Total current assets	6.55%594.37M	6.10%570.58M	-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
Non current assets
Net PPE	14.03%1.33B	5.11%1.25B	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
-Gross PPE	15.81%1.6B	7.84%1.5B	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
-Accumulated depreciation	-25.38%-272.09M	-23.60%-254.45M	-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
Investments and advances	6.13%20.83M	19.81%20.5M	19.56%20.33M	17.00%19.89M	13.11%19.89M	--19.63M	--17.11M	--17M	-54.70%17M	-53.14%17.59M
Other non current assets	-1.69%145.28M	-10.18%137.65M	-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
Total non current assets	12.17%1.49B	3.57%1.41B	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
Total assets	10.51%2.09B	4.29%1.98B	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
Liabilities
Current liabilities
Payables	0.84%115.39M	-4.63%97.58M	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
-accounts payable	26.77%92.88M	4.95%83.63M	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
-Total tax payable	-45.32%22.5M	-38.37%13.95M	-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
Current accrued expenses	-6.70%93.82M	20.22%98.5M	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
Current debt and capital lease obligation	8.09%94.99M	2.29%89.98M	-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
-Current debt	32.93%16.86M	20.25%15.89M	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
-Current capital lease obligation	3.90%78.13M	-0.89%74.09M	-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
Current deferred liabilities	-12.53%19.98M	-7.13%20.05M	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
Current liabilities	-0.47%324.18M	4.18%306.11M	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
Non current liabilities
Long term debt and capital lease obligation	9.39%812.56M	1.76%769.87M	-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
-Long term debt	15.22%612.21M	7.17%578.32M	-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
-Long term capital lease obligation	-5.27%200.35M	-11.69%191.55M	-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
Non current deferred liabilities	228.91%38.01M	149.99%36.92M	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
Employee benefits	----	----	----	-99.57%87K	-99.52%87K	--8.98M	--13.1M	--15.33M	-54.50%20.09M	-58.84%18.17M
Other non current liabilities	172.46%14.8M	229.54%15.68M	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
Total non current liabilities	12.56%865.37M	4.22%822.47M	-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
Total liabilities	8.68%1.19B	4.21%1.13B	-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
Shareholders'equity
Share capital	2.94%315K	2.94%315K	1.96%312K	1.63%311K	2.64%311K	--306K	--306K	--306K	0.99%306K	0.00%303K
-common stock	2.94%315K	2.94%315K	1.96%312K	1.63%311K	2.64%311K	--306K	--306K	--306K	0.99%306K	0.00%303K
Retained earnings	24.38%280.97M	14.05%252.73M	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
Paid-in capital	2.14%737.54M	2.16%733.34M	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
Less: Treasury stock	6.17%69.78M	6.55%69.65M	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
Gains losses not affecting retained earnings	42.67%-49.88M	-10.74%-67.62M	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
Total stockholders'equity	13.03%899.17M	4.40%849.12M	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
Noncontrolling interests	-19.53%-410K	-20.49%-447K	-29.65%-481K	-38.04%-508K	-13.65%-508K	---343K	---371K	---371K	-135.73%-368K	-143.40%-447K
Total equity	13.02%898.76M	4.39%848.67M	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
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	--	--	--	--	Unqualified Opinion	--

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