VTOL - Bristow Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
40.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 1,490.5 | 1,415.5 | 1,297.4 | 1,198.2 | 1,185.2 | 1,139.0 | 1,190.6 | 1,307.9 | 1,373.4 | 1,335.4 | 1,629.5 | 1,727.0 | 1,516.3 | 1,344.0 | 1,199.2 | 235.4 | 235.7 | 248.6 |
| Cost of Revenue | 1,172.5 | 1,017.2 | 966.6 | 919.3 | 993.4 | 851.2 | 940.5 | 1,079.7 | 1,117.4 | 1,101.4 | 1,214.7 | 1,174.8 | 1,039.5 | 898.2 | 808.6 | 190.6 | 185.3 | 217.9 |
| Gross Profit | 318.0 | 398.3 | 330.8 | 278.9 | 191.8 | 287.9 | 250.2 | 228.2 | 256.1 | 234.0 | 414.8 | 552.2 | 476.9 | 445.8 | 390.6 | 44.8 | 50.4 | 30.7 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 174.1 | 198.0 | 204.6 | 175.6 | 159.1 | 149.4 | 154.7 | 186.0 | 174.2 | 183.0 | 210.5 | 248.0 | 196.9 | 161.4 | 133.0 | 25.8 | 21.4 | 20.1 |
| Other Expenses | 0 | 67.7 | 65.4 | 77.2 | 31.6 | 241.3 | 182.8 | 259.5 | 229.9 | 140.9 | 245.2 | 158.4 | 93.0 | 60.3 | 0 | 0 | 0 | 0 |
| Operating Expenses | 174.1 | 265.7 | 270.1 | 252.9 | 190.6 | 390.7 | 337.4 | 445.5 | 404.1 | 323.9 | 455.7 | 406.4 | 289.9 | 221.7 | 273.6 | 25.8 | 21.4 | 20.1 |
| Operating Income | ||||||||||||||||||
| Operating Income | 143.8 | 132.6 | 60.8 | 26.0 | 1.2 | (102.9) | (87.3) | (217.3) | (148.0) | (89.9) | (40.8) | 145.9 | 187.0 | 224.1 | 172.5 | 19.0 | 29.0 | 10.6 |
| Interest Expense | 39.9 | 37.6 | 41.4 | 40.9 | 41.5 | 51.3 | 0 | 113.5 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 21.5 | 20.3 | 13.0 |
| Interest Income | 9.4 | 8.9 | 8.6 | 2.2 | 0.2 | 1.3 | 150.1 | 3.4 | 77.1 | 49.9 | 34.1 | 29.4 | 43.2 | 41.7 | 0.7 | 0.1 | 0.1 | 0.2 |
| Profitability | ||||||||||||||||||
| EBITDA | 214.1 | 215.2 | 141.2 | 116.7 | 124.3 | 159.1 | 112.7 | 44.5 | 83.1 | 53.4 | 208.5 | 311.4 | 288.1 | 291.5 | 263.3 | 57.1 | 62.9 | 47.0 |
| EBIT | 143.8 | 146.9 | 70.6 | 47.1 | 37.1 | 68.6 | (2.0) | (80.4) | (40.9) | (54.9) | 100.3 | 207.5 | 192.7 | 195.2 | 172.5 | 13.7 | 25.5 | 10.6 |
| Income Before Tax | 151.2 | 102.1 | 18.0 | 20.0 | (4.4) | (56.6) | (747.8) | (336.3) | (228) | (143.3) | (79.2) | 111.5 | 245.0 | 166.7 | 79.4 | (7.8) | 5.2 | (2.4) |
| Income Tax Expense | 21.8 | 7.2 | 24.9 | 10.8 | 11.3 | (0.4) | (50.7) | (0.2) | (30.9) | 32.6 | (2.1) | 22.8 | 57.2 | 35.0 | 14.2 | (4.3) | 2.9 | (0.3) |
| Net Income | 129.1 | 94.8 | (6.8) | 9.2 | (15.8) | (56.1) | (697.2) | (336.8) | (194.7) | (169.6) | (72.4) | 84.3 | 186.7 | 130.1 | 63.5 | (3.6) | 1.8 | (2.5) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 4.47 | 3.32 | -0.24 | 0.33 | -0.55 | -3.12 | -0.17 | -9.42 | -5.52 | -0.39 | 0.42 | 0.84 | 2.64 | -0.03 | 0.54 | -0.45 | 0.23 | -0.30 |
| EPS (Diluted) | 4.32 | 3.21 | -0.24 | 0.32 | -0.55 | 2.32 | -0.17 | -9.42 | -5.52 | -0.39 | -2.12 | 0.84 | 0.88 | -0.03 | 0.54 | -0.45 | 0.23 | -0.30 |
| Shares Outstanding | 29.1 | 28.5 | 28.1 | 28.1 | 28.5 | 24.6 | 33.4 | 35.7 | 35.3 | 35.0 | 34.9 | 35.5 | 36.7 | 36.4 | 36.7 | 8.2 | 8.2 | 8.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 293.6 | 247.5 | 180.3 | 163.7 | 263.8 | 228.0 | 196.7 | 178.1 | 13.6 | 26.9 | 7.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 217.1 | 211.6 | 234.6 | 215.1 | 203.8 | 215.6 | 180.7 | 42.6 | 43.4 | 38.6 | 40.2 |
| Inventory | 132.7 | 114.5 | 99.9 | 81.9 | 81.7 | 92.2 | 82.4 | 121.3 | 21.1 | 25.4 | 19.4 |
| Other Current Assets | 50.8 | 45.9 | 48.8 | 32.4 | 2.3 | 17.8 | 34.9 | 223.5 | 4.5 | 5.4 | 0.2 |
| Total Current Assets | 694.3 | 619.5 | 563.6 | 493.1 | 579.9 | 585.7 | 524.2 | 565.5 | 82.6 | 96.4 | 69.0 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 1,394.3 | 1,340.5 | 1,215.7 | 1,156.2 | 1,136.1 | 1,251.2 | 1,182.7 | 1,834.2 | 673.9 | 821.8 | 523.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0.4 |
| Intangible Assets | 12.6 | 28.9 | 48.4 | 65.8 | 0 | 0 | 124.7 | 1.4 | 1.1 | 1.1 | 0 |
| Long-Term Investments | 23.9 | 22.4 | 19.9 | 17 | 17.6 | 37.5 | 110.1 | 118.2 | 30.1 | 29.3 | 26.7 |
| Other Non-Current Assets | 186.2 | 113.9 | 79.0 | 60.7 | 90.7 | 117.8 | 3.6 | (108.4) | (102.2) | (218.9) | 7.9 |
| Total Non-Current Assets | 1,617.0 | 1,505.8 | 1,373.7 | 1,318.9 | 1,244.4 | 1,406.5 | 1,421.1 | 1,972.2 | 709.5 | 858.8 | 558.1 |
| Total Assets | 2,311.3 | 2,125.2 | 1,937.3 | 1,812.0 | 1,824.3 | 1,992.3 | 1,945.3 | 2,652.6 | 792.1 | 955.2 | 627.2 |
| Current Liabilities | |||||||||||
| Account Payables | 86.3 | 83.5 | 87.9 | 89.6 | 63.5 | 69.5 | 52.1 | 99.6 | 16.4 | 8.9 | 10.2 |
| Short-Term Debt | 105.0 | 18.6 | 13.2 | 11.7 | 12.8 | 16.0 | 45.7 | 2.1 | 2.7 | 2.1 | 0 |
| Deferred Revenue | 22.4 | 15.2 | 20.3 | 14.3 | 15.2 | 13.6 | 12.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 13.3 | 13.9 | 10.2 |
| Total Current Liabilities | 365.2 | 325.9 | 309.8 | 285.6 | 287.8 | 305.1 | 298.0 | 28.8 | 32.4 | 25.6 | 20.4 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 643.5 | 671.2 | 534.8 | 499.8 | 512.9 | 527.5 | 515.4 | 8.2 | 202.2 | 230.1 | 347.6 |
| Deferred Tax Liabilities | 46.6 | 39.0 | 42.7 | 48.6 | 39.8 | 42.4 | 22.8 | 0 | 0 | 0 | 84.4 |
| Other Non-Current Liabilities | 31.8 | 8.9 | 11.8 | 25.1 | 23.0 | 50.8 | 458.3 | 0 | 108.0 | 226.8 | 7.3 |
| Total Non-Current Liabilities | 886.4 | 908.1 | 804.3 | 739.5 | 701.2 | 788.5 | 1,221.1 | 8.2 | 310.2 | 456.9 | 439.3 |
| Total Liabilities | 1,251.6 | 1,234.0 | 1,114.1 | 1,025.1 | 988.9 | 1,093.6 | 1,519.0 | 298.1 | 342.6 | 482.5 | 459.7 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.4 | 0.2 | 0.2 | 0.0 |
| Retained Earnings | 441.7 | 312.8 | 218.0 | 224.7 | 211.2 | 227.0 | 139.2 | 455.6 | 4.4 | 32.5 | (10.3) |
| Accumulated Other Comprehensive Income | (57.8) | (93.7) | (54.6) | (84.1) | (23.4) | (6.9) | (8.6) | 0.1 | 0.1 | 0.1 | 0.2 |
| Total Stockholders' Equity | 1,059.7 | 891.7 | 823.7 | 787.3 | 835.8 | 897.6 | 426.5 | 805.2 | 445.7 | 468.4 | 167.5 |
| Total Liabilities & Equity | 2,311.3 | 2,125.2 | 1,937.3 | 1,812.0 | 1,824.3 | 1,992.3 | 1,945.3 | 764.9 | 792.1 | 955.2 | 627.2 |
| Debt Metrics | |||||||||||
| Total Debt | 913.0 | 957.1 | 838.3 | 753.6 | 721.0 | 789.1 | 867.2 | 162.3 | 204.9 | 232.3 | 347.6 |
| Net Debt | 619.4 | 709.6 | 658.0 | 590.0 | 457.2 | 561.1 | 670.5 | (15.8) | 191.3 | 205.3 | 340.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 129.1 | 94.9 | (6.9) | 18.0 | (15.7) | (56.3) | (3.6) | (336.1) | (28.6) | (14.9) |
| Depreciation & Amortization | 81.7 | 83.2 | 85.6 | 79.8 | 87.2 | 90.5 | 37.6 | 124.9 | 45.7 | 49.3 |
| Stock-Based Compensation | 0 | 15.8 | 16.5 | 13.2 | 11.7 | 11.5 | 4.3 | 6.4 | 4.6 | 4.6 |
| Change in Working Capital | (23.1) | (0.7) | (59.1) | (101.7) | 5.7 | 16.9 | 3.7 | (50.4) | 6.3 | 5.9 |
| Other Non-Cash Items | 20.6 | 4.2 | (4.6) | (18.2) | 36.7 | 49.7 | (9.9) | 160.3 | 111.2 | 18.2 |
| Operating Cash Flow | 198.2 | 177.4 | 32.0 | (14.1) | 123.9 | 96.8 | 27.6 | (109.4) | 20.1 | 58.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (142.0) | (255.4) | (81.5) | (49.6) | (31.1) | (14.8) | (6.6) | (40.9) | (16.8) | (39.2) |
| Acquisitions | 54.7 | 0 | 0 | 5.4 | (0.9) | 120.2 | 13.3 | 1.0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 9.4 | 34.2 | 0 | 14.5 | 67.9 | 7.8 | 13.8 | 10.7 | 26.4 |
| Investing Cash Flow | (87.3) | (246.0) | (47.3) | (44.1) | (17.4) | 173.3 | 48.6 | (26.1) | (6.0) | (12.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (52.0) | 149.2 | 27.5 | (8.6) | (19.2) | (218.1) | (2.1) | (60.6) | (28.3) | (29.3) |
| Stock Repurchased | (15.2) | (4.1) | (2.7) | (11.3) | (41.2) | (15.3) | (7.7) | (2.2) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 |
| Other Financing Activities | 0 | (4.0) | (2.7) | 0 | (3.1) | (12.2) | (0.7) | (2.8) | (27.5) | (33.0) |
| Financing Cash Flow | (65.8) | 141.1 | 22.0 | (19.9) | (63.5) | (245.6) | (9.4) | (63.1) | (27.5) | (33.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 42.4 | 67.6 | 20.0 | (67.4) | 34.9 | 32.0 | 66.6 | (202.2) | (13.4) | 12.6 |
| Cash at Beginning | 251.3 | 183.7 | 163.7 | 231.1 | 231.1 | 199.1 | 50.8 | 380.2 | 26.9 | 14.4 |
| Cash at End | 293.6 | 251.3 | 183.7 | 163.7 | 266.0 | 231.1 | 117.4 | 178.1 | 13.6 | 26.9 |
| Free Cash Flow | 56.1 | (78.0) | (49.5) | (63.7) | 92.8 | 82.0 | 21.0 | (150.3) | 3.3 | 19.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 1,490.5 | 1,415.5 | 1,297.4 | 1,198.2 | 1,185.2 | 1,139.0 | 1,190.6 | 1,307.9 | 1,373.4 | 1,335.4 | 1,629.5 | 1,727.0 | 1,516.3 | 1,344.0 | 1,199.2 | 235.4 | 235.7 | 248.6 |
| Gross Profit | 318.0 | 398.3 | 330.8 | 278.9 | 191.8 | 287.9 | 250.2 | 228.2 | 256.1 | 234.0 | 414.8 | 552.2 | 476.9 | 445.8 | 390.6 | 44.8 | 50.4 | 30.7 |
| Operating Income | 143.8 | 132.6 | 60.8 | 26.0 | 1.2 | (102.9) | (87.3) | (217.3) | (148.0) | (89.9) | (40.8) | 145.9 | 187.0 | 224.1 | 172.5 | 19.0 | 29.0 | 10.6 |
| Net Income | 129.1 | 94.8 | (6.8) | 9.2 | (15.8) | (56.1) | (697.2) | (336.8) | (194.7) | (169.6) | (72.4) | 84.3 | 186.7 | 130.1 | 63.5 | (3.6) | 1.8 | (2.5) |
| EPS (Diluted) | 4.32 | 3.21 | -0.24 | 0.32 | -0.55 | 2.32 | -0.17 | -9.42 | -5.52 | -0.39 | -2.12 | 0.84 | 0.88 | -0.03 | 0.54 | -0.45 | 0.23 | -0.30 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 293.6 | 247.5 | 180.3 | 163.7 | 263.8 | 228.0 | 196.7 | 178.1 | 13.6 | 26.9 | 7.3 | |||||||
| Total Assets | 2,311.3 | 2,125.2 | 1,937.3 | 1,812.0 | 1,824.3 | 1,992.3 | 1,945.3 | 2,652.6 | 792.1 | 955.2 | 627.2 | |||||||
| Total Debt | 913.0 | 957.1 | 838.3 | 753.6 | 721.0 | 789.1 | 867.2 | 162.3 | 204.9 | 232.3 | 347.6 | |||||||
| Stockholders' Equity | 1,059.7 | 891.7 | 823.7 | 787.3 | 835.8 | 897.6 | 426.5 | 805.2 | 445.7 | 468.4 | 167.5 | |||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 198.2 | 177.4 | 32.0 | (14.1) | 123.9 | 96.8 | 27.6 | (109.4) | 20.1 | 58.5 | ||||||||
| Capital Expenditure | (142.0) | (255.4) | (81.5) | (49.6) | (31.1) | (14.8) | (6.6) | (40.9) | (16.8) | (39.2) | ||||||||
| Free Cash Flow | 56.1 | (78.0) | (49.5) | (63.7) | 92.8 | 82.0 | 21.0 | (150.3) | 3.3 | 19.3 | ||||||||