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Free Cash Flow Build Up

Bristow Group Inc.

Bristow Group Inc. (BRS)

Energy

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 1,670.001,859.041,716.081,401.011,445.001,403.101,362.411,322.901,284.531,247.28
EBITDA 385.94255.9993.0124.94-27.02118.42114.99111.65108.41105.27
EBIT 289.91142.03-43.93-94.01-151.0014.7314.3113.8913.4913.10
Tax Rate 23.67%24.32%8.86%-18.75%14.41%10.50%10.50%10.50%10.50%10.50%
EBIAT 221.28107.48-40.04-111.63-129.2413.1912.8012.4312.0711.72
Depreciation 96.03113.96136.94118.95123.98103.69100.6897.7694.9392.17
Accounts Receivable -37.969.9641.93-39.8827.796.366.175.995.82
Inventories --10.114.1017.98-5.0811.213.453.353.253.16
Accounts Payable --5.9812.930.973.08-18.08-2.40-2.34-2.27-2.20
Capital Expenditure --26.96-229.91-236.99-89.11247.44-8.51-8.26-8.02-7.79
UFCF 317.30216.35-106.02-168.79-136.25385.22112.37109.11105.95102.88
WACC
PV UFCF 385.22107.62100.0793.0686.53
SUM PV UFCF -