← Bristow Group Inc.
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $281.8m |
$247.2m
-12.28%
|
$231.3m
-6.43%
|
$221.7m
-4.17%
|
$226.1m
+1.98%
|
$1.2b
+421.13%
|
$1.1b
-3.31%
|
$1.2b
+4.49%
|
$1.3b
+8.86%
|
$1.4b
+5.73%
|
$1.6b
+14.17%
|
|
| Total Revenue | $281.8m |
$247.2m
-12.28%
|
$231.3m
-6.43%
|
$221.7m
-4.17%
|
$226.1m
+1.98%
|
$1.2b
+421.13%
|
$1.2b
+0.61%
|
$1.3b
+9.47%
|
$1.4b
+9.10%
|
$1.5b
+5.30%
|
$1.6b
+4.93%
|
|
| Cost Of Revenue | $214.7m |
$214.4m
-0.16%
|
$325.7m
+51.92%
|
$148.5m
-54.41%
|
$191.1m
+28.68%
|
$1.1b
+490.23%
|
$993.4m
-11.91%
|
$515.1m
-48.15%
|
$532.1m
+3.29%
|
$495.2m
-6.92%
|
$536.4m
+8.32%
|
|
| Gross Profit (derived) | $67.1m |
$32.8m
-51.07%
|
($94.4m)
-387.40%
|
$73.2m
+177.56%
|
$35.0m
-52.18%
|
$50.4m
+43.93%
|
$191.8m
+280.77%
|
$782.3m
+307.86%
|
$883.4m
+12.93%
|
$995.3m
+12.66%
|
$1.0b
+3.25%
|
|
| Net Interest Income | — | — | — | — | — | — | ($41.4m) |
($32.8m)
+20.77%
|
($28.7m)
+12.48%
|
($30.6m)
-6.57%
|
($34.5m)
-12.72%
|
|
| General and Administrative Expense | $42.8m | $36.2m | $42.1m | $45.1m | $38.3m | $153.3m | $159.1m | $529.2m | $175.6m | $174.1m | $606.3m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $340.6m | $379.0m | — | |
| Amortization of Intangible Assets | — | — | — | — | — | $28.1m | $20.5m | $21.1m | $19.1m | $17.9m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | $7.0m | $2.2m | $0 | $0 | $0 | |
| Operating Lease, Expense | — | — | — | — | $4.0m | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $171.5m | $169.9m | $167.4m | $151.5m | $154.5m | — | — | — | — | — | — | |
| Other Operating Expenses | — | — | — | — | — | — | $118.9m | $198.4m | $212.9m | $273.4m | — | |
| Total operating expenses | — | — | — | — | — | — | — | $990.4m | $1.0b | $1.1b | $890.1m | |
| Total costs and expenses | $261.6m | $255.4m | $255.3m | $236.2m | $230.4m | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | |
| EBIT | $24.3m | ($3.4m) | ($136.5m) | $28.1m | ($3.3m) | ($102.9m) | $37.1m | $59.4m | $139.6m | $191.2m | $145.8m | |
| Operating Income | $24.3m |
($3.4m)
-113.87%
|
($136.5m)
-3950.58%
|
$28.1m
+120.57%
|
($3.3m)
-111.68%
|
($102.9m)
-3038.99%
|
$32.7m
+131.83%
|
$54.7m
+66.96%
|
$129.5m
+136.92%
|
$143.8m
+11.04%
|
$137.4m
-4.46%
|
|
| Other Non Operating Income Expenses | — | — | — | — | — | — | $38.5m | ($10.0m) | ($1.9m) | $4.3m | — | |
| Operating Income (Loss) | $24.3m |
($3.4m)
-113.87%
|
($136.5m)
-3950.58%
|
$28.1m
+120.57%
|
($3.3m)
-111.68%
|
($102.9m)
-3038.99%
|
$1.2m
+101.15%
|
$60.8m
+5035.33%
|
$132.6m
+118.28%
|
$158.8m
+19.76%
|
$137.4m
-13.46%
|
|
| Interest expense, net | — | — | — | — | — | — | ($41.5m) | ($41.4m) | ($37.6m) | ($39.9m) | $46.4m | |
| Interest Income, Operating | — | — | — | $943k | $113k | — | — | — | — | — | $12.0m | |
| Interest Income | $1.2m | $741k | $760k | $2.0m | $3.5m | $1.3m | $161k | $8.6m | $8.9m | $9.4m | $12.0m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($41.4m) | ($32.8m) | ($28.7m) | ($30.6m) | ($34.5m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.6m) | $7k | ($226k) | ($1.0m) | ($472k) | — | $7.0m | ($10.7m) | ($8.9m) | $22.5m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($3.0m) | $96k | ($190k) | ($1.0m) | ($481k) | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $42.0m | $0 | — | — | — | — | — | — | |
| Gain On Sale Of Business | — | — | — | — | — | — | ($2.0m) | $0 | — | — | — | |
| Gain On Sale Of PPE | — | — | — | — | ($27.8m) | ($8.2m) | $1.3m | $1.1m | ($1.0m) | $11.8m | $13.9m | |
| Gain On Sale Of Security | — | — | — | — | — | — | $7.0m | ($10.7m) | ($1.9m) | $22.5m | $22.5m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($18k) | $0 | $0 | — | ($569k) | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($1.9m) | $1.1m | $1.4m | $2.2m | $9.9m | $383k | ($1.7m) | $7.2m | $4.1m | $3.2m | — | |
| Other Nonoperating Income (Expense) | $45k | $69k | ($12k) | $54k | ($28k) | $27.5m | $38.5m | ($9.9m) | ($1.9m) | $23.0m | — | |
| Interest Expense (non-operating) | $13.5m | $17.3m | $16.8m | $15.1m | $13.9m | $51.3m | $41.5m | $41.4m | $37.6m | $39.9m | $46.4m | |
| Other Expenses | — | — | — | — | — | — | — | — | $212.9m | $273.4m | — | |
| Other Income Expense | — | — | — | — | — | — | $4.2m | ($3.9m) | $1.2m | $41.3m | ($359k) | |
| Total other income (expense), net | ($335k) | ($16.0m) | ($16.2m) | ($13.9m) | ($11.5m) | $46.3m | ($5.6m) | ($42.7m) | ($30.5m) | ($7.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $27.7m | ($12.9m) | ($148.2m) | $12.6m | ($13.3m) | ($14.3m) | ($23.3m) | ($39.1m) | $21.2m | $45.7m | $99.3m | |
| Pre-Tax Income | $806k | $6.9m | $454k | $464k | $488k | ($56.6m) | ($4.4m) | $18.0m | $102.1m | $151.2m | $99.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $806k | $6.9m | $454k | $464k | $488k | ($56.6m) | ($4.4m) | $18.0m | $102.1m | $151.2m | $99.3m | |
| Current Income Tax Expense (Benefit) | ($83k) | $1.2m | ($3.5m) | $1.2m | $3.8m | $15.1m | $13.0m | $24.3m | $27.2m | $31.8m | ($5.2m) | |
| Income tax expense | $14.1m | ($3.4m) | ($122.7m) | $2.9m | ($731k) | $355k | ($11.3m) | ($24.9m) | ($7.2m) | ($21.8m) | ($5.2m) | |
| Net Income From Continuing And Discontinued Operation | $7.9m | ($14.9m) | ($28.6m) | $13.5m | ($4.1m) | ($56.3m) | ($15.8m) | ($6.8m) | $94.8m | $129.1m | $104.2m | |
| Net Income Continuous Operations | — | — | — | — | — | — | ($15.7m) | ($6.9m) | $94.9m | $129.4m | $104.5m | |
| Net Income (Loss) Attributable to Parent | $8.7m |
($8.0m)
-191.65%
|
($28.2m)
-252.98%
|
$13.9m
+149.44%
|
($3.6m)
-125.81%
|
($56.1m)
-1461.20%
|
($15.8m)
+71.85%
|
($6.8m)
+57.06%
|
$94.8m
+1498.19%
|
$129.1m
+36.16%
|
$104.2m
-19.25%
|
|
| Net loss (income) attributable to noncontrolling interests | $806k | $6.9m | $454k | $464k | $488k | $191k | ($78k) | $140k | ($73k) | ($353k) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($806k) | ($6.9m) | ($454k) | ($464k) | ($488k) | ($191k) | $78k | ($140k) | $73k | $353k | $104.2m | |
| Earnings Per Share, Basic | $0.42 | ($0.39) | ($1.36) | $0.64 | ($0.17) | $3.12 | ($0.55) | ($0.24) | $3.32 | $4.47 | $3.57 | |
| Earnings Per Share, Diluted | $0.42 | ($0.39) | ($1.36) | $0.64 | ($0.17) | $2.32 | ($0.55) | ($0.24) | $3.21 | $4.32 | $3.48 | |
| Basic (in shares) | $20.2m | $20.4m | $20.8m | $21.2m | $21.0m | $24.6m | $28.5m | $28.1m | $28.5m | $28.9m | $29.2m | |
| Diluted (in shares) | $20.3m | $20.4m | $20.8m | $21.2m | $21.0m | $31.7m | $28.5m | $28.1m | $29.6m | $29.9m | $30.0m | |
| Weighted Average Number of Shares Outstanding, Basic | 20.2m | 20.4m | 20.8m | 21.2m | 21.0m | 24.6m | 28.5m | 28.1m | 28.5m | 28.9m | 29.2m | |
| Basic Average Shares | $20.2m | $20.4m | $20.8m | $21.2m | $21.0m | $24.6m | $28.5m | $28.1m | $28.5m | $28.9m | $29.2m | |
| Diluted Average Shares | $20.3m | $20.4m | $20.8m | $21.2m | $21.0m | $31.7m | $28.5m | $28.1m | $29.6m | $29.9m | $30.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20.3m | 20.4m | 20.8m | 21.2m | 21.0m | 31.7m | 28.5m | 28.1m | 29.6m | 29.9m | 30.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $1.9m | $0 | $117.0m | $991k | $2.6m | — | — | — | — | — | — | |
| Diluted EPS | $0.42 | ($0.39) | ($1.36) | $0.64 | ($0.17) | $2.32 | ($0.55) | ($0.24) | $3.21 | $4.32 | $3.48 | |
| Diluted NI Availto Com Stockholders | $7.9m | ($14.9m) | ($28.6m) | $13.5m | ($4.1m) | ($56.3m) | ($15.8m) | ($6.8m) | $94.8m | $129.1m | $104.2m | |
| Earnings From Equity Interest | ($1.9m) | $1.1m | $1.4m | $2.2m | $9.9m | $383k | ($1.7m) | $7.2m | $4.1m | $3.2m | $5.5m | |
| Insurance And Claims | — | — | — | — | — | — | $24.5m | $23.8m | $24.9m | $24.9m | $24.5m | |
| Minority Interests | $806k | $6.9m | $454k | $464k | $488k | $191k | ($78k) | $140k | ($73k) | ($353k) | ($285k) | |
| Normalized EBITDA | — | — | — | — | — | — | $156.9m | $146.1m | $223.9m | $239.0m | $244.5m | |
| Normalized Income | — | — | — | — | — | — | $9.9m | ($5.9m) | $95.8m | $100.2m | $84.4m | |
| Other Gand A | — | — | — | — | — | — | $159.1m | $181.7m | $175.6m | $174.1m | — | |
| Other Special Charges | — | — | — | — | — | — | $124k | ($407k) | — | $500k | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $87.2m | $85.6m | $83.2m | $81.7m | $98.8m | |
| Salaries And Wages | — | — | — | — | — | — | $304.0m | $323.7m | $340.6m | $379.0m | $407.7m | |
| Selling General And Administration | — | — | — | — | — | — | $159.1m | $529.2m | $541.0m | $578.0m | — | |
| Special Income Charges | — | — | — | — | — | — | ($32.6m) | ($1.1m) | ($1.0m) | $11.3m | $10.6m | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($6.8m) | ($229k) | ($74k) | $4.9m | $13.2m | |
| Tax Provision | — | — | — | — | — | — | $11.3m | $24.9m | $7.2m | $21.8m | ($5.2m) | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $24.8m | $0 | $0 | — | $0 | |
| Personnel | — | — | — | — | — | — | — | $323.7m | $340.6m | $379.0m | — | |
| Repairs and maintenance | — | — | — | — | — | — | — | $253.9m | $273.3m | $236.9m | — | |
| Fuel | — | — | — | — | — | — | — | $91.5m | $86.9m | $81.4m | — | |
| Leased-in equipment | — | — | — | — | — | — | — | $99.1m | $103.5m | $106.6m | — | |
| Gains (losses) on disposal of assets | — | — | — | — | ($27.8m) | ($8.2m) | $1.3m | $1.1m | ($1.0m) | $11.8m | — | |
| Earnings from unconsolidated affiliates | ($1.9m) | $1.1m | $1.4m | $2.2m | $9.9m | $383k | ($1.7m) | $7.2m | $4.1m | $3.2m | — | |
| Other, net | $45k | $69k | ($12k) | $54k | ($28k) | $27.5m | $38.5m | ($9.9m) | ($1.9m) | $23.0m | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | $0 | $42.8m | $3.2m | $2.2m | $0 | $0 | — | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | — | $83.2m | $81.7m | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $1.0b | $1.1b | — | |
| Operating Expense | — | — | — | — | — | — | $159.1m | $727.6m | $753.9m | $851.4m | $890.1m | |
| Rent Expense Supplemental | — | — | — | — | — | — | $102.7m | $99.1m | $103.5m | $106.6m | $111.5m | |
| Merger and integration costs | — | — | — | — | $0 | $42.8m | $3.2m | $2.2m | $0 | $0 | — | |
| Depreciation and amortization expense | ($47.3m) | ($49.3m) | $45.7m | $39.5m | $37.6m | $70.1m | $75.0m | $70.6m | $68.3m | $70.3m | — | |
| Total Unusual Items | — | — | — | — | — | — | ($32.6m) | ($1.1m) | ($1.0m) | $33.8m | $33.1m | |
| Total Expenses | — | — | — | — | — | — | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.