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Bristow Group Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,374 (as per Q3 2017)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker BRSno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1706121824
datesClosing price (adj.)
13.10.20179.51
11.10.20179.52
04.10.20179.43
27.09.20179.83
20.09.201710.36
13.09.20179.29
06.09.20178.94
30.08.20178.21
23.08.20178.12
16.08.20177.28
09.08.20177.36
02.08.20177.53
26.07.20177.24
19.07.20177.91
12.07.20176.52
05.07.20177.46
27.06.20176.79
20.06.20177.09
13.06.20177.22
06.06.20177.14
30.05.20176.73
23.05.201714.47
16.05.201713.19
09.05.201713.09
02.05.201712.99
25.04.201714.42
18.04.201713.86
11.04.201714.73
04.04.201714.61
28.03.201713.27
21.03.201713.73
14.03.201713.65
07.03.201714.25
28.02.201715.55
21.02.201716.83
14.02.201717.78
07.02.201718.24
31.01.201717.41
24.01.201718.55
17.01.201718.63
10.01.201718.33
03.01.201720.80
27.12.201620.87
19.12.201620.30
12.12.201620.43
05.12.201617.56
28.11.201614.02
21.11.201613.92
14.11.201613.28
07.11.201611.84
31.10.20169.82
24.10.201610.96
17.10.201611.37
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
9.51n/a
Market Capitalisation
in million USD
334n/a
Enterprise Value
in million USD
1,434n/a
Common Shares Outstanding
as per Jan 27, 2017
35,095,759n/a
Preferred Shares Outstanding
as per Jan 27, 2017
4,600,000n/a
Average Basic Shares Outstanding
TTM
34,980,742n/a
Average Diluted Shares Outstanding
TTM
34,889,167n/a
Index Membership
n/a
Business Summary
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.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 123n/a
Receivables 0n/a
Total Current Assets 604n/a
PP&E 2,238n/a
Total Assets 3,218n/a
Accounts Payable 93n/a
Current Debt 78n/a
Total Current Liabilities 385n/a
Long-Term Debt 1,123n/a
Total Liabilities 1,751n/a
Total Equity 1,467n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 4.40n/a
Other Ratios
Current Ratio 156.7%n/a
Liabilities to Equity Ratio 119.3%n/a
Debt to Assets Ratio 37.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,134
1,168
1,233
1,342
1,508
1,670
1,859
1,716
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-821
-823
-862
948
-1,058
-1,186
-1,300
-1,309
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
312
345
370
2,289
451
483
559
406
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-371
-375
-399
116
-484
-483
-514
-321
Selling, General & Administrative
-104
-120
-120
135
-163
-200
-254
-225
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-66
-75
-89
96
-96
-96
-114
-137
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-202
-181
-190
-116
-224
-187
-146
41
Operating Income (Loss)
-59
-31
-29
2,405
-33
1
45
86
Non-Operating Income (Loss)
33
44
43
39
41
41
23
30
Interest Expense, net
29
41
45
38
42
43
29
34
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
3
3
-2
1
-1
-3
-6
-4
Pretax Income (Loss), Adjusted
-26
14
14
2,444
8
41
68
115
Abnormal Gains (Losses)
-59
-31
-26
47
-18
-129
29
-23
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-85
-17
-12
2,491
-11
-87
97
92
Income Tax (Expense) Benefit, net
-50
-29
-7
-14
-35
-57
-23
2
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-135
-46
-19
2,477
-46
-145
74
94
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-135
-46
-19
2,477
-46
-145
74
94
Minority Interest
-2
-1
-1
-2
-2
-1
-4
5
Net Income
-137
-47
-20
2,475
-47
-146
70
99
Preferred Dividends
-13
-6
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-150
-53
-20
2,475
-47
-146
70
99
Remarks
restated on May 20, 2011 n/a
calculated values,
restated on May 23, 2012 n/a
calculated values,
restated on May 23, 2013 n/a
calculated values,
restated on May 21, 2014 n/a
calculated values,
restated on May 20, 2015 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
78
116
262
216
204
104
104
Cash & Cash Equivalents
n/a
78
116
262
216
204
104
104
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
203
247
281
255
293
251
243
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
187
196
158
154
137
147
143
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
48
69
36
52
87
136
103
Prepaid Expenses
n/a
31
22
12
35
53
70
53
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
32
19
8
29
58
44
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
17
15
5
8
5
8
6
Total Current Assets
n/a
516
629
736
676
722
638
593
Property, Plant & Equipment, Net
n/a
1,719
1,768
1,723
1,921
2,269
2,157
2,283
Property, Plant & Equipment
n/a
2,124
2,214
2,180
2,415
2,792
2,666
2,824
Accumulated Depreciation
n/a
-404
-446
-458
-494
-523
-509
-540
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
259
279
281
354
408
436
387
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
32
32
30
29
57
76
30
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
205
209
205
272
263
216
195
Miscellaneous Long Term Assets
n/a
22
38
46
53
89
144
162
Total Noncurrent Assets
n/a
1,978
2,047
2,004
2,275
2,677
2,593
2,670
Total Assets
n/a
2,495
2,675
2,740
2,951
3,398
3,231
3,263
Liabilities and owners' equity
Payables & Accruals
n/a
107 106703000
130 129663000
132 132179000
175 175142000
217 217306000
223 223249000
226 225973000
Accounts Payable
n/a
49 48545000
57 56972000
56 56084000
70 69821000
90 89818000
84 84193000
97 96966000
Accrued Taxes
n/a
5 5065000
20 19605000
15 15218000
20 19597000
23 22890000
21 21261000
35 35395000
Interest & Dividends Payable
n/a
6 6430000
2 2279000
2 2300000
14 14249000
16 16157000
13 12831000
12 11985000
Other Payables & Accruals
n/a
47 46663000
51 50807000
59 58577000
71 71475000
88 88441000
105 104964000
82 81627000
Short Term Debt
n/a
15 15366000
9 8979000
14 14375000
22 22323000
14 14207000
19 18730000
60 60394000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
44 44046000
41 41402000
53 52651000
42 42360000
226 226312000
193 193027000
104 104001000
Deferred Revenue
n/a
19 19321000
10 9613000
15 14576000
22 21646000
31 31157000
37 36784000
24 24206000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
10 10217000
12 12176000
15 15070000
0 0
12 12372000
18 17704000
2 1881000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
15 14508000
20 19613000
23 23005000
21 20714000
183 182783000
139 138539000
78 77914000
Total Current Liabilities
n/a
166 166115000
180 180044000
199 199205000
240 239825000
458 457825000
435 435006000
390 390368000
Long Term Debt
n/a
701 701195000
698 698482000
743 742870000
765 764946000
827 827095000
846 845692000
1,072 1071578000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
271 270739000
278 278053000
276 276464000
335 334964000
334 334468000
305 305013000
276 275634000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
107 106573000
100 99645000
112 111742000
127 126647000
87 86823000
100 99576000
70 70107000
Pensions
n/a
107 106573000
100 99645000
112 111742000
127 126647000
87 86823000
100 99576000
70 70107000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
143 143324000
148 148299000
148 147954000
151 151121000
170 169519000
166 165655000
172 172254000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
21 20842000
30 30109000
17 16768000
57 57196000
78 78126000
40 39782000
33 33273000
Total Noncurrent Liabilities
n/a
972 971934000
977 976535000
1,019 1019334000
1,100 1099910000
1,162 1161563000
1,151 1150705000
1,347 1347212000
Total Liabilities
n/a
1,138 1138049000
1,157 1156579000
1,219 1218539000
1,340 1339735000
1,619 1619388000
1,586 1585711000
1,738 1737580000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
678 677756000
690 690158000
704 703991000
732 732250000
763 763186000
782 782213000
802 801550000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-25 -25085000
-26 -26304000
-104 -103965000
-185 -184796000
-185 -184796000
Retained Earnings
n/a
820 820145000
952 951660000
993 993435000
1,095 1094803000
1,245 1245220000
1,284 1284442000
1,172 1172273000
Other Equity
n/a
-148 -148102000
-130 -130117000
-159 -159239000
-200 -199683000
-157 -156506000
-270 -270329000
-290 -289819000
Equity Before Minority Interest
n/a
1,350 1349799000
1,512 1511701000
1,513 1513102000
1,601 1601066000
1,748 1747935000
1,612 1611530000
1,499 1499208000
Minority Interest
n/a
7 6772000
7 7074000
9 8722000
10 9891000
31 30934000
33 33479000
26 26157000
Total Equity
n/a
1,357 1356571000
1,519 1518775000
1,522 1521824000
1,611 1610957000
1,779 1778869000
1,645 1645009000
1,525 1525365000
Total Liabilities & Equity
n/a
2,495 2494620000
2,675 2675354000
2,740 2740363000
2,951 2950692000
3,398 3398257000
3,231 3230720000
3,263 3262945000
Remarks restated on n/a restated on May 20, 2011 n/a restated on May 23, 2012 n/a restated on May 23, 2013 n/a restated on May 21, 2014 n/a restated on May 20, 2015 n/a restated on May 27, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
125
113
133
65
132
188
89
-77
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
66
75
89
96
96
96
114
137
Non-Cash Items
-5
13
8
-2
9
-57
63
59
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-58
-6
-79
9
30
6
-13
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
128
195
151
168
267
232
253
116
Change in Fixed Assets & Intangibles
-353
-228
-118
-87
-257
-339
-187
-312
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-17
-184
1
-2
-51
72
-16
-4
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
4
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-370
-412
-113
-89
-308
-266
-203
-317
Dividends Paid
-13
-6
0
-22
-29
-36
-45
-38
Cash From (Repayment of) Debt
91
-11
-13
47
12
21
-6
252
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
225
4
2
-20
14
-62
-76
0
Increase in Capital Stock
225
4
2
5
15
15
5
0
Decrease in Capital Stock
0
0
0
-25
-1
-78
-81
0
Other Financing Activities
-6
-8
-4
-1
-10
88
-2
-22
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
298
-22
-15
4
-13
10
-128
192
Net Cash Before Disc. Operations and FX
56
-238
23
84
-54
-24
-78
-9
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
56
-238
23
84
-54
-24
-78
-9
Effect of Foreign Exchange Rates
-45
15
16
-2
8
13
-22
9
Net Changes in Cash
11
-223
39
82
-46
-11
-100
0
Remarks
restated on May 20, 2011 n/a
calculated values,
restated on May 23, 2012 n/a
calculated values,
restated on May 23, 2013 n/a
calculated values,
restated on May 21, 2014 n/a
calculated values,
restated on May 20, 2015 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
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