Bristow
VTOLBristow Group Price (VTOL)
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Market Cap
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Shares Outstanding
28,139,000
(1.5224)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248,627,000 | 235,667,000 | 235,366,000 | 1,199,227,000 | 272,921,000 | 298,959,000 | 331,222,000 | 281,837,000 | 247,228,000 | 231,321,000 | 1,369,662,000 | 226,059,000 | 1,178,062,000 | 1,185,204,000 | 1,230,088,924 | 1,297,429,000 |
| Net Income | -2,487,000 | 1,839,000 | -3,639,000 | 63,530,000 | 7,787,000 | 18,705,000 | 17,117,000 | 8,705,000 | -16,002,000 | -28,161,000 | -336,847,000 | -14,016,000 | -56,285,000 | -15,713,000 | 18,037,288 | -6,780,000 |
| FCF USD | -177,364,000 | -33,528,000 | -47,027,000 | -95,073,000 | -99,071,000 | -45,734,000 | -28,446,000 | -15,594,000 | 19,304,000 | 3,326,000 | -150,339,000 | 20,993,000 | 82,001,000 | 92,786,000 | -63,700,000 | -49,470,000 |
| OCF USD | 43,259,000 | 57,234,000 | 83,743,000 | 231,347,000 | 13,915,000 | 64,371,000 | 78,286,000 | 44,456,000 | 58,504,000 | 20,096,000 | -109,437,000 | 27,551,000 | 96,845,000 | 123,854,000 | -14,126,000 | 32,037,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -95.51 | 6.17 | 95.89 | 15.13 | 16.41 | 35.72 | -17.87 | -8.04 | -0.60 | 0.00 | 0.00 | -0.52 | 41.03 | -100.47 | ||
| D/E | 0.00 | 2.08 | 2.41 | 0.22 | 1.02 | 0.65 | 0.67 | 0.57 | 0.50 | 0.46 | - | - | 0.20 | 2.03 | 0.79 | 0.78 | 0.96 | 1.02 |
| CA/CL | - | 3.38 | 2.46 | 3.70 | 3.26 | 3.49 | 1.94 | 3.20 | 3.76 | 2.54 | - | - | 0.34 | 1.76 | 1.92 | 2.02 | 1.73 | 1.82 |
| TA/TL | - | 1.36 | 1.29 | 2.25 | 0.26 | 1.83 | 1.83 | 1.90 | 1.98 | 2.31 | - | - | 1.44 | 1.28 | 1.82 | 1.84 | 1.77 | 1.74 |
| Total Debt | - | 347,564,000 | 394,527,000 | 330,494,000 | 279,735,000 | 282,178,000 | 309,544,000 | 269,716,000 | 232,278,000 | 204,910,000 | - | - | 162,275,000 | 867,203,000 | 711,211,000 | 651,109,000 | 753,637,000 | 838,315,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 2.13% | 1.23% | 5.57% | 11.17% | 3.18% | 2.73% | 1.02% | -0.30% | -3.52% | - | - | -24.94% | -0.18% | 0.20% | -4.03% | 1.87% | -1.42% |
| ROE | 0.00% | 1.10% | -2.22% | 4.20% | 2.83% | 4.29% | 3.72% | 1.85% | -3.42% | -6.32% | - | - | -41.83% | -3.29% | -6.27% | -1.88% | 2.29% | -0.82% |
| ROA | 0.00% | 0.00% | -0.58% | 8.84% | 0.28% | 13.51% | 1.78% | 0.78% | -1.48% | -3.00% | -42.44% | 0.00% | 0.00% | -0.59% | 0.93% | -0.35% | ||
| NM % | -1.00% | 0.78% | -1.55% | 5.30% | 2.85% | 6.26% | 5.17% | 3.09% | -6.47% | -12.17% | -24.59% | -6.20% | -4.78% | -1.33% | 1.47% | -0.52% | ||
| FCF / R% | 0.00% | -14.23% | -19.98% | -7.93% | -36.30% | -15.30% | -8.59% | -5.53% | 7.81% | 1.44% | -10.98% | 9.29% | 6.96% | 7.83% | -5.18% | -3.81% | ||
| FCF / NI% | 7,131.64% | -1,823.16% | 1,292.31% | -149.65% | -1,278.83% | -249.86% | -167.12% | -197.42% | -129.47% | -11.62% | 44.73% | -584.27% | -145.69% | -590.50% | -353.16% | 714.88% | ||
| Operating Margin (OM) | 0.00 | 0.00 | -0.04 | -0.01 | 3.64 | -0.01 | 0.04 | 0.11 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.38 | 0.11 | 0.17 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.30 | 0.23 | -0.45 | 1.73 | 0.21 | 0.51 | 0.48 | 0.25 | -0.46 | -0.80 | - | - | -9.42 | -0.42 | -1.78 | -0.55 | 0.64 | -0.24 |
| SPS | 30.44 | 28.86 | 28.82 | 32.66 | 7.49 | 8.15 | 9.32 | 8.08 | 7.06 | 6.56 | - | - | 38.32 | 6.77 | 37.19 | 41.54 | 43.83 | 46.11 |
| OCPS | 5.30 | 7.01 | 10.25 | 6.30 | 0.38 | 1.75 | 2.20 | 1.27 | 1.67 | 0.57 | - | - | -3.06 | 0.83 | 3.06 | 4.34 | -0.50 | 1.14 |
| FCPS | -21.72 | -4.11 | -5.76 | -2.59 | -2.72 | -1.25 | -0.80 | -0.45 | 0.55 | 0.09 | - | - | -4.21 | 0.63 | 2.59 | 3.25 | -2.27 | -1.76 |
| BVPS | 0.00 | 20.51 | 20.03 | 41.44 | -10.50 | 11.89 | 12.96 | 13.65 | 13.49 | 12.74 | - | - | 22.73 | 12.77 | 28.37 | 29.28 | 28.04 | 29.25 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.30 | 0.23 | -0.45 | 1.73 | 0.21 | 0.51 | 0.48 | 0.25 | -0.46 | -0.80 | - | - | -9.42 | -0.42 | -1.78 | -0.55 | 0.64 | -0.24 |
| CAGR-SPS | 30.44 | 28.86 | 28.82 | 32.66 | 7.49 | 8.15 | 9.32 | 8.08 | 7.06 | 6.56 | - | - | 38.32 | 6.77 | 37.19 | 41.54 | 43.83 | 46.11 |
| CAGR-OCPS | 5.30 | 7.01 | 10.25 | 6.30 | 0.38 | 1.75 | 2.20 | 1.27 | 1.67 | 0.57 | - | - | -3.06 | 0.83 | 3.06 | 4.34 | -0.50 | 1.14 |
| CAGR-FCPS | -21.72 | -4.11 | -5.76 | -2.59 | -2.72 | -1.25 | -0.80 | -0.45 | 0.55 | 0.09 | - | - | -4.21 | 0.63 | 2.59 | 3.25 | -2.27 | -1.76 |
| CAGR-BVPS | 0.00 | 20.51 | 20.03 | 41.44 | -10.50 | 11.89 | 12.96 | 13.65 | 13.49 | 12.74 | - | - | 22.73 | 12.77 | 28.37 | 29.28 | 28.04 | 29.25 |