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Financial Summary


Bristow Group Inc.

Bristow Group Inc. (BRS)

Energy
Market Info
Financial Info
Financial Modelling
Symbol BRS
Price 0.29$
Beta 2.77
Volume Avrg. 0.60M
Market Cap 0.01B
Shares (2018) 35,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE NaN%
ROA NaN%
Operating Margin -3.25% Neutral
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year 20142015201620172018
Revenue 1,670.001,859.001,716.001,401.001,445.00
Cost of Revenue 1,150.001,296.001,364.001,223.001,247.00
Gross Profit 519.00562.00351.00178.00198.00
R&D Expenses -----
Sales, General and Administrative Expense 200.00254.00225.00195.00185.00
Operating Expenses 344.00379.00306.00246.00244.00
Operating Income 175.00183.0045.00-68.00-47.00
Interest Expense 45.0030.0035.0051.0078.00
Earnings before Tax 245.00111.00-79.00-144.00-229.00
Income Tax Expense 57.0023.00-2.0033.00-31.00
Net Income 187.0084.00-72.00-171.00-196.00
Net Income - Non-Controlling int -----
Net Income - Discounted ops -----
Net Income Com 187.0084.00-72.00-171.00-196.00
Preferred Dividends -----
Earnings Per Share Basic 5.152.40-2.12-4.87-5.54
Earnings Per Share Diluted 5.092.37-2.12-4.87-5.54
Weighted Average Shares Outstanding 36.0035.0035.0035.0035.00
Weighted Average Shares Outstanding (Diluted) 37.0036.0035.0035.0035.00
Dividend per Share -----
Gross Margin 0.310.300.200.130.14
EBITDA Margin 0.230.140.050.02-0.02
EBIT Margin 0.170.07-0.02-0.06-0.10
Profit Margin 0.110.05-0.04-0.12-0.14
Free Cash Flow margin -----
EBITDA 386.00256.0093.0025.00-27.00
EBIT 289.00137.00-39.00-87.00-149.00
Consolidated Income 187.0084.00-72.00-171.00-196.00
Earnings Before Tax Margin 0.150.06-0.05-0.10-0.16
Net Profit Margin 0.110.05-0.04-0.12-0.14

Balance Sheet Statement

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Year 20142015201620172018
Cash and cash equivalents 204.00104.00104.0097.00380.00
Short-term investments -----
Cash and short-term investments -----
Receivables 297.00259.00249.00207.00247.00
Inventories 137.00147.00143.00125.00130.00
Property, Plant & Equipment Net 2,269.002,157.002,283.002,254.002,068.00
Goodwill and Intangible Assets 75.0094.0037.0026.0025.00
Long-term investments 263.00216.00195.00210.00126.00
Tax assets 12.0018.002.001.00-
Total non-current assets 1,192.001,184.001,380.001,408.001,626.00
Total current assets 2,677.002,593.002,679.002,606.002,331.00
Total assets 3,398.003,231.003,272.003,114.003,165.00
Payables 90.0084.0097.0098.00101.00
Short-term debt 14.0019.0063.00131.0057.00
Total current liabilities 458.00435.00393.00416.00363.00
Long-term debt 827.00846.001,078.001,151.001,430.00
Total debt 827.00846.001,078.001,151.001,430.00
Deferred revenue 31.0037.0024.0020.0016.00
Tax Liabilities 170.00166.00172.00155.00115.00
Deposit Liabilities -----
Total non-current liabilities 1,192.001,184.001,380.001,408.001,626.00
Total liabilities 1,650.001,619.001,773.001,825.001,989.00
Other comprehensive income -157.00-270.00-290.00-328.00-286.00
Retained earnings (deficit) 1,245.001,284.001,172.00992.00794.00
Total stockholders equity -----
Investments 263.00216.00195.00210.00126.00
Net Debt 637.00761.001,037.001,185.001,107.00
Other Assets 99.00184.00207.00154.00141.00
Other Liabilities 237.00122.0079.0036.0046.00

Cash Flow Statement

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Year 20142015201620172018
Depreciation & Amortization 96.00114.00137.00119.00124.00
Stock-based compensation 15.0016.0021.0012.0010.00
Operating Cash Flow 232.00253.00116.0011.00-20.00
Capital Expenditure -629.00-602.00-372.00-135.00-46.00
Acquisitions and disposals -----
Investment purchases and sales -----
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow 10.00-128.00192.00108.00189.00
Effect of forex changes on cash 13.00-22.009.00-10.0017.00
Net cash flow / Change in cash -11.00-100.00--8.00284.00
Free Cash Flow -397.00-349.00-256.00-124.00-66.00
Net Cash/Marketcap -----

Retained Earning Schedule

Year 20142015201620172018
Retained Earnings (Previous Year) -1,2451,2841,172992
Net Income 18784-72-171-196
Stock Dividends 1,058-45-40-9-2
Divident Paid -----
Retained Earnings 1,2451,2841,172992794
Year 20142015201620172018
Gross PPE -2,2692,1572,2832,254
Annual Depreciation 2,898490498106-140
Capital Expenditure -629-602-372-135-46
Net PPE 2,2692,1572,2832,2542,068

Intangible and Goodwill Schedule

Year 20142015201620172018
Intangible and Goodwill (Previous Year) -75943726
New Purchases -----
Intangible and Goodwill 7594372625
Bristow Group Inc.

Bristow Group Inc. (BRS)

0.29
0 (-1.34%)

About


Jonathan E. Baliff
Energy
Oil & Gas - Services
New York Stock Exchange

Bristow Group Inc is an industrial aviation services provider. The company is primarily a helicopter service provider to the offshore energy industry with international operations.