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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 20142015201620172018
Revenue 1,670 1,859 1,716 0 0
COGS 1,150 1,296 1,364 1,223 1,247
GrossProfit 519 562 351 178 198
Depreciation (included in COGS) 96 114 137 0 0
StockBasedCompe (included in COGS) 15 16 21 12 10
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 200 254 225 195 185
OperatingIncome 175 183 45 -68 -47
InterestExpense 45 30 35 51 78
OtherIncome 115 -42 -89 -26 -105
IncomeBeforeTax 245 111 -79 -144 -229
ProvisionForInc 0 0 0 0 0
NetIncome 187 84 -72 -171 -196
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 204 104 104 97 380
ShortTermInvest 0 0 0 0 0
Cash 204 104 104 0 0
AccountReceivab 297 259 249 0 0
Inventories 137 147 143 0 0
DeferredIncomeT 12 18 2 1 0
OtherCurrentAss 29 58 44 38 30
TotalCurrentAss 722 638 593 508 834
PPE 2,792 2,666 2,824 2,854 2,761
AccumulatedDepr -523 -509 -540 -600 -693
NetPPE 2,269 2,157 2,283 2,254 2,068
EquityAndOtherI 263 216 195 210 126
Goodwill 57 76 30 20 20
IntangibleAsset 18 18 7 6 5
OtherLTAssets 70 126 163 116 111
TotalNonCurrent 2,677 2,593 2,679 2,606 2,331
TotalAssets 3,398 3,231 3,272 3,114 3,165
ShortTermDebt 14 19 63 131 57
AccountsPayable 90 84 97 0 0
TaxesPayable 23 21 35 25 16
AccruedLiabilit 150 200 142 0 0
DeferredRevenue 31 37 24 20 16
OtherCurrentLia 137 56 30 0 9
TotalCurrentLia 458 435 393 416 363
Debt 827 846 1,078 0 0
DeferredTaxesLi 170 166 172 155 115
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 100 66 49 36 37
TotalNonCurrent 1,192 1,184 1,380 1,408 1,626
TotalLiabilitie 1,650 1,619 1,773 1,825 1,989
CommonStock 0 0 0 0 0
AdditionalPaidI 763 782 801 810 853
RetainedEarning 1,245 1,284 1,172 992 794
AccumulatedOthe -157 -270 -290 -328 -286
TotalStockholde 1,748 1,612 1,499 1,289 1,176
TotalLiabilitie 3,398 3,231 3,272 3,114 3,165
Cash Flow Statement
Year 20142015201620172018
NetIncome 187 84 -72 -171 -196
Depreciation 96 114 137 0 0
DeferredIncomeT 5 -7 -52 16 -49
StockBasedCompe 15 16 21 12 10
AccountsReceiva 4 24 47 24 -32
InventoryCS 13 -21 -3 -2 -2
AccountsPayable -5 -5 13 15 -3
OtherWorkingCap -14 -15 -26 -7 0
OtherNonCashIte -104 47 34 12 20
NetCashProvided 232 253 116 11 -20
InvestmentsInPP -629 -602 -372 -135 -46
AcquisitionsNet 72 -16 -4 0 0
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 290 415 60 19 143
NetCashUsedForI -266 -203 -317 -116 97
DebtIssued 533 454 929 708 897
DebtRepayment -512 -460 -677 -570 -672
CommonStockIssu 15 5 0 0 0
CommonStockRepu -78 -81 0 0 0
DividendPaid -36 -45 -38 -10 -2
OtherFinancingA 82 -3 -22 -21 -34
NetCashProvided 10 -128 192 108 189
NetChangeInCash -11 -100 0 -8 284
CashAtBeginning 216 204 104 104 97
CashAtEndOfPeri 204 104 104 97 380
Retained Earnings
Year 20142015201620172018
RetainedEarning ---1,2451,284
NetIncome --18784-72
StockDividend ---1,396-78222
DividendPaid ---36-45-38
RetainedEarning --1,2451,2841,172
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---2,2692,157
DeprAnnual 0--52314-31
CapitalExpendit 00629602372
NetPPE --2,2692,1572,283
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--7594
Amortization 0-427-128-106
NewPurchases 0--35214749
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.