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Financial Summary BRS Quote Bristow Gro

Bristow Group Inc. Quote

Bristow Group I (BRS)

1.06 -0.02 Energy
Stock Performance rating :
Recommendation :
Strong Sell
Score :
C
Symbol BRS
Price 1.06
Beta 2.77
Vol Avg 596.51 K
Mkt cap 41.88 M
Shares 35
Last Div Not Available
Div Yield 102.43%
DCF Unlevered 0.00
DCF Levered 0.00
ROE -9.61% Neutral
ROA -4.40% Neutral
Operating Margin 2.62% Neutral
Debt/Equity 118.28% Buy
P/E -0.52
P/B 0.02 Neutral
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
Company Profile

CEO

Jonathan E. Baliff

Sector

Energy

Industry

Oil & Gas - Services

Exchange

New York Stock Exchange

Description

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.