Bristow Group Inc. (VTOL)

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Bristow Group Inc.

VTOL • CIK 0001525221

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,297,429	$1,415,491	$1,490,512	$1,564,013
Gain (Loss) on Disposition of Property Plant Equipment	$1,112	$-1,045	$11,785	$13,911
Income (Loss) from Equity Method Investments	$7,165	$4,117	$3,178	$5,527
Interest and Dividend Income, Operating	$8,646	$8,901	$9,354	$11,985
InterestExpenseNonoperating	—	$37,581	$39,918	$46,438
Other Nonoperating Income (Expense)	$-9,882	$-1,865	$22,994	$-20,254
Nonoperating Income (Expense)	$-42,739	$-30,545	$-7,570	$-57,556
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$18,012	$102,063	$151,236	$99,313
Income Tax Expense (Benefit)	$24,932	$7,193	$21,809	$-5,199
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,920	$94,870	$129,427	$104,512
Net Income (Loss) Attributable to Noncontrolling Interest	$-140	$73	$353	$285
Net Income (Loss) Attributable to Parent	$-6,780	$94,797	$129,074	$104,227
Weighted Average Number of Shares Outstanding, Basic	28,139,000	28,515,000	28,864,000	29,575,000
Weighted Average Number of Shares Outstanding, Diluted	28,139,000	29,552,000	29,884,000	30,107,000
Labor and Related Expense	—	$340,560	$378,999	$407,721
General Insurance Expense	—	$24,907	$24,900	$24,482
Other Expenses	—	$212,881	$273,407	$283,815
Other Cost and Expense, Operating	—	$1,042,118	$1,102,279	$1,163,068
General and Administrative Expense	—	$175,550	$174,121	$174,123
Business Combination, Acquisition Related Costs	$2,201	$0	$0	$0
Depreciation, Depletion and Amortization	$70,606	$68,287	$70,269	$89,391
Costs and Expenses	$1,244,955	$1,285,955	$1,346,669	$1,426,582
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,920,901	28,378	64,131	-155,576
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	1,037,000	1,020,000	532,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$180,265	$247,503	$286,208	$312,297
Restricted Cash, Current	$3,397	$3,778	$7,423	$2,455
Property, Plant and Equipment, Net	$927,766	$1,076,221	$1,152,668	$1,183,721
Accounts and Other Receivables, Net, Current	$234,620	$211,590	$217,102	$246,299
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$19,890	$22,424	$23,852	$24,584
Common Stock, Shares, Outstanding	28,310,000	28,628,000	29,177,000	29,642,000
Inventory, Net	$99,863	$114,509	$132,727	$137,167
Operating Lease, Right-of-Use Asset	$287,939	$264,270	$241,666	$225,400
Prepaid Expense and Other Assets, Current	$45,438	$42,078	$50,828	$56,289
Other Assets, Noncurrent	$138,100	$142,873	$198,787	$194,361
Assets, Current	$563,583	$619,458	$694,288	$754,507
Assets	$1,937,278	$2,125,246	$2,311,261	$2,382,573
Long-term Debt, Excluding Current Maturities	$534,823	$671,169	$643,511	$718,061
Other Liabilities, Noncurrent	$11,733	$8,937	$31,782	$40,711
Deferred Income Tax Liabilities, Net	$42,710	$39,019	$46,571	$44,839
Operating Lease, Liability, Noncurrent	$214,957	$188,949	$164,544	$155,898
Liabilities	$1,114,099	$1,233,974	$1,251,638	$1,293,405
Stockholders' Equity Attributable to Noncontrolling Interest	$-508	$-435	$-82	$-97
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$823,179	$891,272	$1,059,623	$1,089,168
Accounts Payable, Current	$87,885	$83,462	$86,286	$76,493
Employee-related Liabilities, Current	$52,685	$54,406	$68,654	$53,396
Accrued Income Taxes, Current	—	$16,229	$22,759	$15,490
Contract with Customer, Liability, Current	$20,334	$15,186	$22,440	$30,175
Operating Lease, Liability, Current	$75,288	$78,359	$77,038	$68,369
Other Liabilities, Current	$27,629	$28,946	$31,317	$36,038
Long-term Debt, Current Maturities	$13,247	$18,614	$27,943	$27,419
Liabilities, Current	$309,789	$325,900	$365,230	$333,896
Common Stock, Value, Outstanding	—	$315	$325	$332
Additional Paid in Capital	$725,773	$742,072	$762,520	$771,022
Retained Earnings (Accumulated Deficit)	$217,968	$312,765	$441,739	$468,366
Treasury Stock, Value	$65,722	$69,776	$87,129	$98,165
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-54,643	$-93,669	$-57,750	$-52,290
Stockholders' Equity Attributable to Parent	$823,687	$891,707	$1,059,705	$1,089,265
Common Stock, Shares Authorized	110,000,000	110,000,000	110,000,000	110,000,000
Common Stock, Shares, Issued	—	—	32,357,000	33,062,000
Treasury Stock, Common, Shares	2,566,000	2,692,000	3,180,000	3,420,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,920	$94,870	$129,427	$104,512
Net Cash Provided by (Used in) Operating Activities	$32,037	$177,420	$198,406	$132,796
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$13,226	$-4,951	$-2,684	$14,203
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$19,979	$67,619	$42,350	$58,898
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$183,662	$251,281	$293,631	$444,227
Depreciation, Depletion and Amortization, Nonproduction	$85,586	$83,188	$81,666	$98,793
Payments to Acquire Productive Assets	$81,507	$255,393	$142,021	$167,020
Gain (Loss) on Disposition of Property Plant Equipment	$1,112	$-1,045	$11,785	$13,911
Proceeds from Sale of Property, Plant, and Equipment	$34,188	$9,439	$54,694	$60,632
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$6,828	$3,742	$1,428	$1,277
Net Cash Provided by (Used in) Investing Activities	$-47,319	$-245,954	$-87,327	$-106,388
Share-based Payment Arrangement, Noncash Expense	$16,459	$15,792	$16,895	$16,553
Amortization of Debt Issuance Costs	$2,847	$3,318	$5,347	$4,650
Amortization of Other Deferred Charges	—	$3,611	$11,423	$16,080
Amortization of Debt Discount (Premium)	$473	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$27,024	$-9,288	$-7,737	$16,935
Proceeds from Issuance of Debt	$169,508	$164,576	$5,831	$500,000
Payments of Debt Issuance Costs	$2,714	$4,524	$238	$11,853
Increase (Decrease) in Operating Liabilities	$7,735	$34,734	$68,915	$6,947
Repayments of Long-term Debt	$142,046	$15,401	$57,818	$446,616
Proceeds from Stock Options Exercised	—	$507	$1,393	$1,908
Payments for Repurchase of Common Stock	$2,713	$4,054	$15,213	$17,751
Net Cash Provided by (Used in) Financing Activities	$22,035	$141,104	$-66,045	$18,287
Interest Paid, Excluding Capitalized Interest, Operating Activities	$39,475	$43,269	$46,800	$43,772
Income Taxes Paid	$19,279	$20,781	$26,717	$22,831

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Import this data to Google Sheets with:

=jivedata("VTOL","financials")

Full statements spill as a table. For one cell: =jivedata("VTOL","Revenue") or =jivedata("VTOL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.