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Bristow Group Inc.(VTOL)Earnings, Financials & Key Ratios
VTOL•NYSE
9.8× P/E·Price updated Jun 19, 2026
AboutBristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It also has operations in Australia, Brazil, Canada, Chile, the Dutch Caribbean, Guyana, India, Mexico, the Netherlands, Nigeria, Norway, Spain, Suriname, Trinidad, and the United Kingdom. The company was founded 1948 and is headquartered in Houston, Texas.Show more
- Revenue$1.49B+5.3%
- EBITDA$214M+6.6%
- Net Income$129M+36.2%
- EPS (Diluted)4.32+34.6%
- Gross Margin21.33%-24.2%
- EBITDA Margin14.37%+1.2%
- Operating Margin9.65%+3.0%
- Net Margin8.66%+29.3%
- ROE13.23%+19.7%
VTOL Key Insights
Bristow Group Inc. (VTOL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.2x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VTOL Price & Volume
Bristow Group Inc. (VTOL) stock price & volume — 10-year historical chart
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VTOL Growth Metrics
Bristow Group Inc. (VTOL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.89%
5 Years5.53%
3 Years7.55%
TTM5.87%
Profit CAGR
10 Years-
5 Years-
3 Years141.05%
TTM-0.63%
EPS CAGR
10 Years-
5 Years13.24%
3 Years138.11%
TTM-1.54%
Return on Capital
10 Years-2.9%
5 Years4.21%
3 Years6.42%
Last Year7.68%
VTOL Recent Earnings
Bristow Group Inc. (VTOL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.44-56.4%
$1.01
Rev
$389M+1.3%
$384M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.61+32.6%
$0.46
Rev
$377M+0.2%
$377M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.72+34.4%
$1.28
Rev
$386M+1.3%
$381M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.07+4.9%
$1.02
Rev
$376M-8.4%
$411M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.44vs $1.01-56.4% | $389Mvs $384M+1.3% |
| Q1 2026 | Feb 25, 2026 | $0.61vs $0.46+32.6% | $377Mvs $377M+0.2% |
| Q4 2025 | Nov 4, 2025 | $1.72vs $1.28+34.4% | $386Mvs $381M+1.3% |
| Q3 2025 | Aug 5, 2025 | $1.07vs $1.02+4.9% | $376Mvs $411M-8.4% |
Based on last 12 quarters of dataView full earnings history →
VTOL Peer Comparison
Bristow Group Inc. (VTOL) competitors in Offshore Services and Contract Drilling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AIR | 5.34B | 134.88 | 385.37 | 19.91% | 5.46% | 12.07% | 0.86 | |
 AVAV | 8.47B | 169.61 | 109.43 | 14.5% | -13.93% | -6.41% | 0.07 | |
 FLYW | 1.89B | 15.85 | 144.09 | 26.59% | 6.65% | 5.87% | ||
 HAYW | 3.25B | 15.00 | 22.06 | 6.71% | 13.98% | 10.32% | 0.01 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 BKR | 57.93B | 58.41 | 22.47 | -0.34% | 11.17% | 16.13% | 0.38 | |
 TDG | 75.01B | 1328.31 | 41.41 | 11.22% | 21.59% |
Compare VTOL vs Peers
Bristow Group Inc. (VTOL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VTOL Income Statement
Bristow Group Inc. (VTOL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.37B | 1.31B | 1.19B | 1.14B | 1.19B | 1.2B | 1.3B | 1.42B | 1.49B | 1.53B |
Revenue Growth % | 2.85% | -4.77% | -8.97% | -4.34% | 4.05% | 1.09% | 8.29% | 9.1% | 5.3% | 5.87% |
Cost of Goods Sold | 1.12B | 1.08B | 940.48M | 851.17M | 993.39M | 919.27M | 966.62M | 1.02B | 1.17B | 871.69M |
COGS % of Revenue | 81.36% | 82.56% | 78.99% | 74.73% | 83.82% | 76.72% | 74.5% | 71.86% | 78.67% | - |
Gross Profit | 256.08M▲ 0% | 228.16M▼ 10.9% | 250.17M▲ 9.6% | 287.85M▲ 15.1% | 191.81M▼ 33.4% | 278.88M▲ 45.4% | 330.81M▲ 18.6% | 398.28M▲ 20.4% | 317.96M▼ 20.2% | 657M▲ 0% |
Gross Margin % | 18.64% | 17.44% | 21.01% | 25.27% | 16.18% | 23.28% | 25.5% | 28.14% | 21.33% | 42.98% |
Gross Profit Growth % | 9.41% | -10.9% | 9.65% | 15.06% | -33.37% | 45.39% | 18.62% | 20.39% | -20.17% | - |
Operating Expenses | 404.06M | 445.49M | 337.45M | 390.75M | 190.63M | 252.88M | 270.06M | 265.67M | 174.12M | 505.4M |
OpEx % of Revenue | 29.42% | 34.06% | 28.34% | 34.31% | 16.08% | 21.11% | 20.82% | 18.77% | 11.68% | - |
Selling, General & Admin | 174.18M | 185.98M | 154.65M | 149.43M | 159.06M | 175.63M | 204.62M | 198.01M | 174.12M | 187.2M |
SG&A % of Revenue | 12.68% | 14.22% | 12.99% | 13.12% | 13.42% | 14.66% | 15.77% | 13.99% | 11.68% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 229.88M | 259.5M | 182.8M | 241.31M | 31.56M | 77.25M | 65.44M | 67.67M | 0 | 3M |
Operating Income | -147.98M▲ 0% | -217.32M▼ 46.9% | -87.28M▲ 59.8% | -102.9M▼ 17.9% | 1.18M▲ 101.1% | 26M▲ 2097.7% | 60.75M▲ 133.7% | 132.61M▲ 118.3% | 143.84M▲ 8.5% | 159.75M▲ 0% |
Operating Margin % | -10.77% | -16.62% | -7.33% | -9.03% | 0.1% | 2.17% | 4.68% | 9.37% | 9.65% | 10.45% |
Operating Income Growth % | -64.66% | -46.86% | 59.84% | -17.89% | 101.15% | 2097.72% | 133.67% | 118.28% | 8.47% | - |
EBITDA | -23.94M | -92.43M | 27.32M | -12.43M | 88.42M | 95.57M | 131.36M | 200.9M | 214.11M | 244.31M |
EBITDA Margin % | -1.74% | -7.07% | 2.29% | -1.09% | 7.46% | 7.98% | 10.12% | 14.19% | 14.37% | 15.98% |
EBITDA Growth % | -229.57% | -286.06% | 129.56% | -145.5% | 811.22% | 8.09% | 37.44% | 52.94% | 6.58% | 15.8% |
D&A (Non-Cash Add-back) | 124.04M | 124.9M | 114.61M | 90.46M | 87.24M | 69.57M | 70.61M | 68.29M | 70.27M | 84.56M |
EBIT | -40.95M | -80.45M | -1.95M | 68.59M | 37.1M | 47.09M | 70.57M | 146.89M | 143.84M | 117.86M |
Net Interest Income | 77.06M | -110.08M | 150.14M | -49.97M | -41.36M | -38.74M | -32.77M | -28.68M | -30.56M | -23.19M |
Interest Income | 77.06M | 3.42M | 150.14M | 1.29M | 161K | 2.2M | 8.65M | 8.9M | 9.35M | 11.15M |
Interest Expense | 0 | 113.5M | 0 | 51.26M | 41.52M | 40.94M | 41.42M | 37.58M | 39.92M | 16.61M |
Other Income/Expense | -80.02M | -118.97M | -660.54M | 46.26M | -5.6M | -6.04M | -42.74M | -30.55M | 7.39M | -11.4M |
Pretax Income | -228M▲ 0% | -336.3M▼ 47.5% | -747.83M▼ 122.4% | -56.64M▲ 92.4% | -4.42M▲ 92.2% | 19.96M▲ 551.8% | 18.01M▼ 9.8% | 102.06M▲ 466.6% | 151.24M▲ 48.2% | 130.25M▲ 0% |
Pretax Margin % | -16.6% | -25.71% | -62.81% | -4.97% | -0.37% | 1.67% | 1.39% | 7.21% | 10.15% | 8.52% |
Income Tax | -30.89M | -161K | -50.7M | -355K | 11.29M | 10.75M | 24.93M | 7.19M | 21.81M | 8.12M |
Effective Tax Rate % | 13.55% | 0.05% | 6.78% | 0.63% | -255.58% | 53.87% | 138.42% | 7.05% | 14.42% | 6.23% |
Net Income | -194.68M▲ 0% | -336.85M▼ 73.0% | -697.19M▼ 107.0% | -56.09M▲ 92.0% | -15.79M▲ 71.8% | 9.21M▲ 158.4% | -6.78M▼ 173.6% | 94.8M▲ 1498.2% | 129.07M▲ 36.2% | 114.82M▲ 0% |
Net Margin % | -14.17% | -25.75% | -58.56% | -4.92% | -1.33% | 0.77% | -0.52% | 6.7% | 8.66% | 7.51% |
Net Income Growth % | -14.82% | -73.02% | -106.97% | 91.95% | 71.85% | 158.36% | -173.58% | 1498.19% | 36.16% | -0.63% |
Net Income (Continuing) | -197.11M | -336.14M | -697.13M | -56.28M | -15.71M | 9.21M | -6.92M | 94.87M | 129.43M | 115.15M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3.77M | 7.15M | -269K | 1.03M | -447K | -368K | -508K | -435K | -82K | -123K |
EPS (Diluted) | -5.52▲ 0% | -9.42▼ 70.7% | -0.17▲ 98.2% | 2.32▲ 1464.7% | -0.55▼ 123.7% | 0.32▲ 158.2% | -0.24▼ 175.0% | 3.21▲ 1437.5% | 4.32▲ 34.6% | 3.82▲ 0% |
EPS Growth % | -1315.38% | -70.65% | 98.2% | 1464.71% | -123.71% | 158.18% | -175% | 1437.5% | 34.58% | -1.54% |
EPS (Basic) | -5.52 | -9.42 | -0.17 | -3.12 | -0.55 | 0.33 | -0.24 | 3.32 | 4.47 | - |
Diluted Shares Outstanding | 35.29M | 35.74M | 33.37M | 31.68M | 28.53M | 28.57M | 28.14M | 29.55M | 29.96M | 30.06M |
Basic Shares Outstanding | 35.27M | 35.74M | 33.37M | 24.6M | 28.53M | 28.07M | 28.14M | 28.52M | 29.09M | 29.25M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VTOL Balance Sheet
Bristow Group Inc. (VTOL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 82.56M | 565.51M | 524.15M | 585.75M | 579.88M | 493.13M | 563.58M | 619.46M | 694.29M | 791.58M |
Cash & Short-Term Investments | 13.58M | 178.06M | 196.66M | 228.01M | 263.77M | 163.68M | 180.26M | 247.5M | 293.63M | 344.52M |
Cash Only | 13.58M | 178.06M | 196.66M | 228.01M | 263.77M | 163.68M | 180.26M | 247.5M | 293.63M | 344.52M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 43.42M | 42.64M | 180.68M | 215.62M | 203.77M | 215.13M | 234.62M | 211.59M | 217.1M | 261.46M |
Days Sales Outstanding | 11.54 | 11.9 | 55.39 | 69.1 | 62.75 | 65.54 | 66 | 54.56 | 53.16 | 56.04 |
Inventory | 21.11M | 121.31M | 82.42M | 92.18M | 81.67M | 81.89M | 99.86M | 114.51M | 132.73M | 132.77M |
Days Inventory Outstanding | 6.9 | 41.01 | 31.99 | 39.53 | 30.01 | 32.51 | 37.71 | 41.09 | 41.32 | 56.16 |
Other Current Assets | 4.45M | 223.51M | 34.86M | 17.82M | 2.3M | 32.42M | 48.84M | 45.86M | 50.83M | 52.83M |
Total Non-Current Assets | 709.53M | 1.97B | 1.42B | 1.41B | 1.24B | 1.32B | 1.37B | 1.51B | 1.62B | 1.61B |
Property, Plant & Equipment | 673.91M | 1.83B | 1.18B | 1.25B | 1.14B | 1.16B | 1.22B | 1.34B | 1.39B | 1.39B |
Fixed Asset Turnover | 2.04x | 0.71x | 1.01x | 0.91x | 1.04x | 1.04x | 1.07x | 1.06x | 1.07x | 1.09x |
Goodwill | 0 | 18.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1.12M | 1.4M | 124.71M | 0 | 0 | 65.81M | 48.44M | 28.94M | 12.62M | 0 |
Long-Term Investments | 30.06M | 118.2M | 110.06M | 37.53M | 17.59M | 17M | 19.89M | 22.42M | 23.85M | 94.82M |
Other Non-Current Assets | -102.16M | -108.36M | 3.63M | 117.77M | 90.7M | 60.73M | 78.96M | 113.93M | 186.16M | 196.28M |
Total Assets | 792.1M▲ 0% | 2.65B▲ 234.9% | 1.95B▼ 26.7% | 1.99B▲ 2.4% | 1.82B▼ 8.4% | 1.81B▼ 0.7% | 1.94B▲ 6.9% | 2.13B▲ 9.7% | 2.31B▲ 8.8% | 2.41B▲ 0% |
Asset Turnover | 1.73x | 0.49x | 0.61x | 0.57x | 0.65x | 0.66x | 0.67x | 0.67x | 0.64x | 0.66x |
Asset Growth % | -17.07% | 234.88% | -26.67% | 2.42% | -8.43% | -0.67% | 6.91% | 9.7% | 8.75% | 43.89% |
Total Current Liabilities | 32.44M | 28.8M | 297.98M | 305.12M | 287.75M | 285.59M | 309.79M | 325.9M | 365.23M | 367.44M |
Accounts Payable | 16.42M | 99.57M | 52.11M | 69.54M | 63.5M | 89.61M | 87.89M | 83.46M | 86.29M | 80.34M |
Days Payables Outstanding | 5.36 | 33.66 | 20.22 | 29.82 | 23.33 | 35.58 | 33.19 | 29.95 | 26.86 | 38.38 |
Short-Term Debt | 2.74M | 2.06M | 45.74M | 15.96M | 12.76M | 11.66M | 13.25M | 18.61M | 104.98M | 101.89M |
Deferred Revenue (Current) | 0 | 0 | 12.05M | 13.6M | 15.16M | 14.3M | 20.33M | 15.19M | 22.44M | 100.39M |
Other Current Liabilities | 13.26M | 17.48M | 0 | 0 | 0 | 0 | 0 | 0 | 151.52M | 157.52M |
Current Ratio | 2.54x | 19.63x | 1.76x | 1.92x | 2.02x | 1.73x | 1.82x | 1.90x | 1.90x | 2.15x |
Quick Ratio | 1.89x | 15.42x | 1.48x | 1.62x | 1.73x | 1.44x | 1.50x | 1.55x | 1.54x | 1.79x |
Cash Conversion Cycle | 13.07 | 19.25 | 67.15 | 78.8 | 69.43 | 62.47 | 70.53 | 65.7 | 67.62 | 73.82 |
Total Non-Current Liabilities | 310.21M | 8.22M | 1.22B | 788.51M | 701.16M | 739.47M | 804.31M | 908.07M | 886.41M | 978.98M |
Long-Term Debt | 202.17M | 8.22M | 515.38M | 527.53M | 512.91M | 499.76M | 534.82M | 671.17M | 643.51M | 170.71M |
Capital Lease Obligations | 0 | 0 | 224.59M | 167.72M | 125.44M | 165.96M | 214.96M | 188.95M | 164.54M | 511.66M |
Deferred Tax Liabilities | 0 | 0 | 22.77M | 42.43M | 39.81M | 48.63M | 42.71M | 39.02M | 46.57M | 124.23M |
Other Non-Current Liabilities | 108.03M | 0 | 458.31M | 50.83M | 23M | 25.12M | 11.82M | 8.94M | 31.78M | 808.26M |
Total Liabilities | 342.65M | 298.13M | 1.52B | 1.09B | 988.91M | 1.03B | 1.11B | 1.23B | 1.25B | 1.35B |
Total Debt | 204.91M | 162.28M | 867.2M | 789.12M | 720.98M | 753.64M | 838.32M | 957.09M | 913.04M | 272.6M |
Net Debt | 191.33M | -15.78M | 670.54M | 561.11M | 457.21M | 589.95M | 658.05M | 709.59M | 619.4M | -71.92M |
Debt / Equity | 0.46x | 0.35x | 2.03x | 0.88x | 0.86x | 0.96x | 1.02x | 1.07x | 0.86x | 0.26x |
Debt / EBITDA | - | - | 31.74x | - | 8.15x | 7.89x | 6.38x | 4.76x | 4.26x | 1.12x |
Net Debt / EBITDA | - | - | 24.54x | - | 5.17x | 6.17x | 5.01x | 3.53x | 2.89x | -0.29x |
Interest Coverage | - | -0.71x | - | 1.34x | 0.89x | 1.15x | 1.70x | 3.91x | 3.60x | 7.09x |
Total Equity | 449.45M▲ 0% | 466.74M▲ 3.8% | 426.22M▼ 8.7% | 898.64M▲ 110.8% | 835.37M▼ 7.0% | 786.94M▼ 5.8% | 823.18M▲ 4.6% | 891.27M▲ 8.3% | 1.06B▲ 18.9% | 1.06B▲ 0% |
Equity Growth % | -4.91% | 3.85% | -8.68% | 110.84% | -7.04% | -5.8% | 4.61% | 8.27% | 18.89% | 63.82% |
Book Value per Share | 12.74 | 13.06 | 12.77 | 28.37 | 29.28 | 27.54 | 29.25 | 30.16 | 35.36 | 35.22 |
Total Shareholders' Equity | 445.68M | 805.22M | 426.49M | 897.61M | 835.82M | 787.31M | 823.69M | 891.71M | 1.06B | 1.06B |
Common Stock | 215K | 386K | 1K | 303K | 303K | 306K | 311K | 315K | 325K | 332K |
Retained Earnings | 4.36M | 455.6M | 139.23M | 227.01M | 211.22M | 224.75M | 217.97M | 312.76M | 441.74M | 451.02M |
Treasury Stock | - | - | 0 | -10.5M | -51.66M | -63.01M | -65.72M | -69.78M | -87.13M | 0 |
Accumulated OCI | 110K | 110K | -8.64M | -6.92M | -23.45M | -84.06M | -54.64M | -93.67M | -57.75M | -61.2M |
Minority Interest | 3.77M | 7.15M | -269K | 1.03M | -447K | -368K | -508K | -435K | -82K | -123K |
VTOL Cash Flow Statement
Bristow Group Inc. (VTOL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 20.1M | -109.44M | 27.55M | 96.84M | 123.85M | -14.13M | 32.04M | 177.42M | 198.17M | 190.52M |
Operating CF Margin % | 1.46% | -8.37% | 2.31% | 8.5% | 10.45% | -1.18% | 2.47% | 12.53% | 13.3% | - |
Operating CF Growth % | -65.65% | -644.57% | 125.18% | 251.51% | 27.89% | -111.41% | 326.79% | 453.8% | 11.69% | -1088.86% |
Net Income | -28.61M | -336.14M | -3.59M | -56.28M | -15.71M | 18.04M | -6.92M | 94.87M | 129.07M | 114.82M |
Depreciation & Amortization | 45.74M | 124.9M | 37.62M | 90.46M | 87.24M | 79.76M | 85.59M | 83.19M | 81.67M | 87.24M |
Stock-Based Compensation | 4.62M | 6.38M | 4.28M | 11.52M | 11.69M | 13.23M | 16.46M | 15.79M | 0 | 13.15M |
Deferred Taxes | -119.14M | -14.45M | -4.53M | -15.47M | -1.74M | -5.32M | 669K | -19.96M | -10.02M | -11.01M |
Other Non-Cash Items | 111.22M | 160.3M | -9.94M | 49.7M | 36.69M | -18.17M | -4.62M | 4.23M | 20.57M | -46.95M |
Working Capital Changes | 6.27M | -50.43M | 3.72M | 16.92M | 5.7M | -101.66M | -59.14M | -702K | -23.12M | 33.23M |
Change in Receivables | 0 | 19.2M | -1.14M | 39.86M | 10.58M | -15.35M | -27.02M | 9.29M | 7.74M | 1.55M |
Change in Inventory | 0 | -5.93M | -5.17M | 13.5M | 15.92M | -82.14M | -39.85M | -44.72M | 0 | -53.13M |
Change in Payables | 6.27M | -63.69M | 3.62M | -36.44M | -20.8M | 82.14M | 7.74M | 34.73M | 0 | 32.08M |
Cash from Investing | -6.05M | -26.12M | 48.62M | 173.27M | -17.37M | -44.14M | -47.32M | -245.95M | -87.33M | -51.72M |
Capital Expenditures | -16.77M | -40.9M | -6.56M | -14.84M | -31.07M | -49.57M | -81.51M | -255.39M | -142.02M | -131.28M |
CapEx % of Revenue | 1.22% | 3.13% | 0.55% | 1.3% | 2.62% | 4.14% | 6.28% | 18.04% | 9.53% | 8.59% |
Acquisitions | 0 | 965K | 13.25M | 120.24M | -851K | 5.43M | 0 | 0 | 54.69M | 1.98M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 10.72M | 13.81M | 7.78M | 67.88M | 14.55M | 0 | 34.19M | 9.44M | 0 | 77.58M |
Cash from Financing | -27.5M | -63.14M | -9.43M | -245.62M | -63.48M | -19.91M | 22.04M | 141.1M | -65.81M | 7.11M |
Debt Issued (Net) | -28.28M | -60.58M | -2.06M | -218.14M | -19.21M | -8.56M | 27.46M | 149.18M | -51.99M | -52.78M |
Equity Issued (Net) | 784K | 893K | -6.63M | -15.31M | -41.16M | -11.35M | -2.71M | -4.05M | -13.82M | -11.33M |
Dividends Paid | 0 | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7M |
Share Repurchases | 0 | -2.16M | -7.71M | -15.31M | -41.16M | -11.35M | -2.71M | -4.05M | -15.21M | -12.72M |
Other Financing | -27.5M | -2.76M | -740K | -12.17M | -3.11M | 0 | -2.71M | -4.02M | 0 | 74.93M |
Net Change in Cash | -13.37M▲ 0% | -202.17M▼ 1412.4% | 66.61M▲ 132.9% | 31.96M▼ 52.0% | 34.94M▲ 9.3% | -67.4M▼ 292.9% | 19.98M▲ 129.6% | 67.62M▲ 238.5% | 42.35M▼ 37.4% | 150.6M▲ 0% |
Free Cash Flow | 3.33M▲ 0% | -150.34M▼ 4620.1% | 20.99M▲ 114.0% | 82M▲ 290.6% | 92.79M▲ 13.2% | -63.7M▼ 168.7% | -49.47M▲ 22.3% | -77.97M▼ 57.6% | 56.15M▲ 172.0% | 59.25M▲ 0% |
FCF Margin % | 0.24% | -11.49% | 1.76% | 7.2% | 7.83% | -5.32% | -3.81% | -5.51% | 3.77% | 3.88% |
FCF Growth % | -82.77% | -4620.11% | 113.96% | 290.61% | 13.15% | -168.65% | 22.34% | -57.62% | 172.01% | 163.88% |
FCF per Share | 0.09 | -4.21 | 0.63 | 2.59 | 3.25 | -2.23 | -1.76 | -2.64 | 1.87 | 1.97 |
FCF Conversion (FCF/Net Income) | -0.10x | 0.32x | -0.04x | -1.73x | -7.84x | -1.53x | -4.73x | 1.87x | 1.54x | 0.52x |
Interest Paid | - | - | 0 | 32.31M | 32.03M | 0 | 39.48M | 43.27M | 0 | 6.66M |
Taxes Paid | - | - | 0 | 15.11M | 11.95M | 0 | 19.28M | 20.78M | 0 | 9.47M |
VTOL Key Ratios
Bristow Group Inc. (VTOL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -42.23% | -73.53% | -156.15% | -8.47% | -1.82% | 1.14% | -0.84% | 11.06% | 13.23% | 11.1% |
Return on Invested Capital (ROIC) | -16.83% | -29.86% | -8.46% | -6.04% | 0.06% | 1.46% | 3.19% | 6.45% | 6.58% | 7.89% |
Gross Margin | 18.64% | 17.44% | 21.01% | 25.27% | 16.18% | 23.28% | 25.5% | 28.14% | 21.33% | 42.98% |
Net Margin | -14.17% | -25.75% | -58.56% | -4.92% | -1.33% | 0.77% | -0.52% | 6.7% | 8.66% | 7.51% |
Debt / Equity | 0.46x | 0.35x | 2.03x | 0.88x | 0.86x | 0.96x | 1.02x | 1.07x | 0.86x | 0.26x |
Interest Coverage | - | -0.71x | - | 1.34x | 0.89x | 1.15x | 1.70x | 3.91x | 3.60x | 7.09x |
FCF Conversion | -0.10x | 0.32x | -0.04x | -1.73x | -7.84x | -1.53x | -4.73x | 1.87x | 1.54x | 0.52x |
Revenue Growth | 2.85% | -4.77% | -8.97% | -4.34% | 4.05% | 1.09% | 8.29% | 9.1% | 5.3% | 5.87% |
Related:VTOL Dividend History·VTOL Revenue History·VTOL Price History·VTOL P/E History·VTOL Financial Ratios·VTOL Institutional Holders
VTOL SEC Filings & Documents
Bristow Group Inc. (VTOL) SEC filings — annual & quarterly reports (10-K, 10-Q)
VTOL Frequently Asked Questions
Bristow Group Inc. (VTOL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bristow Group Inc. (VTOL) reported $1.53B in revenue for fiscal year 2025. This represents a 549% increase from $235.7M in 2009.
Bristow Group Inc. (VTOL) grew revenue by 5.3% over the past year. This is steady growth.
Yes, Bristow Group Inc. (VTOL) is profitable, generating $114.8M in net income for fiscal year 2025 (8.7% net margin).
Dividend & Returns
Bristow Group Inc. (VTOL) has a return on equity (ROE) of 13.2%. This is reasonable for most industries.
Bristow Group Inc. (VTOL) generated $59.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.