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Financial Statements BRS Quote Bristow Gro

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 1,716 1,401 1,445
COGS 1,364 1,223 1,247
GrossProfit 351 178 198
Depreciation (included in COGS) 137 119 124
StockBasedCompe (included in COGS) 21 12 10
ResearchAndDeve 0 0 0
SalesGeneralAnd 225 195 185
OperatingIncome 45 -68 -47
InterestExpense 35 51 78
OtherIncome -89 -26 -105
IncomeBeforeTax -79 -144 -229
ProvisionForInc 0 0 0
NetIncome -72 -171 -196
Balance Sheet
Year 201420152016
CashAndCashEqui 104 97 380
ShortTermInvest 0 0 0
Cash 104 97 380
AccountReceivab 249 207 247
Inventories 143 125 130
DeferredIncomeT 2 1 0
OtherCurrentAss 44 38 30
TotalCurrentAss 593 508 834
PPE 2,824 2,854 2,761
AccumulatedDepr -540 -600 -693
NetPPE 2,283 2,254 2,068
EquityAndOtherI 195 210 126
Goodwill 30 20 20
IntangibleAsset 7 6 5
OtherLTAssets 163 116 111
TotalNonCurrent 2,679 2,606 2,331
TotalAssets 3,272 3,114 3,165
ShortTermDebt 63 131 57
AccountsPayable 97 98 101
TaxesPayable 35 25 16
AccruedLiabilit 142 142 164
DeferredRevenue 24 20 16
OtherCurrentLia 30 0 9
TotalCurrentLia 393 416 363
Debt 1,078 1,151 1,430
DeferredTaxesLi 172 155 115
DeferredRevenue 0 0 0
OtherLTLiabilit 49 36 37
TotalNonCurrent 1,380 1,408 1,626
TotalLiabilitie 1,773 1,825 1,989
CommonStock 0 0 0
AdditionalPaidI 801 810 853
RetainedEarning 1,172 992 794
AccumulatedOthe -290 -328 -286
TotalStockholde 1,499 1,289 1,176
TotalLiabilitie 3,272 3,114 3,165
Cash Flow Statement
Year 201420152016
NetIncome -72 -171 -196
Depreciation 137 119 124
DeferredIncomeT -52 16 -49
StockBasedCompe 21 12 10
AccountsReceiva 47 24 -32
InventoryCS -3 -2 -2
AccountsPayable 13 15 -3
OtherWorkingCap -26 -7 0
OtherNonCashIte 34 12 20
NetCashProvided 116 11 -20
InvestmentsInPP -372 -135 -46
AcquisitionsNet -4 0 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 60 19 143
NetCashUsedForI -317 -116 97
DebtIssued 929 708 897
DebtRepayment -677 -570 -672
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid -38 -10 -2
OtherFinancingA -22 -21 -34
NetCashProvided 192 108 189
NetChangeInCash 0 -8 284
CashAtBeginning 104 104 97
CashAtEndOfPeri 104 97 380
Retained Earnings
Year 201420152016
RetainedEarning -1,2451,284
NetIncome 18784-72
StockDividend --78222
DividendPaid -36-45-38
RetainedEarning 1,2451,2841,172
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -2,2692,157
DeprAnnual 014-31
CapitalExpendit 629602372
NetPPE 2,2692,1572,283
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 07594
Amortization 0-128-106
NewPurchases 014749
intAndGW 759437
Bristow Group Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Bristow Group Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.