| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HLXHelix Energy Solutions Group, Inc. | 1.06B | 7.20 | 20 | 5.34% | 3.25% | 2.71% | 15.37% | 0.44 |
| TDWTidewater Inc. | 2.89B | 58.36 | 17.16 | 33.25% | 11.14% | 13.32% | 8.51% | 0.57 |
| VTOLBristow Group Inc. | 1.18B | 40.95 | 12.76 | 9.1% | 9.56% | 13.75% | 1.07 | |
| VALValaris Limited | 3.81B | 54.72 | 10.69 | 32.42% | 16.51% | 16.28% | 0.52 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.63B | 1.34B | 1.37B | 1.31B | 1.19B | 1.14B | 1.19B | 1.2B | 1.3B | 1.42B |
| Revenue Growth % | -0.06% | -0.18% | 0.03% | -0.05% | -0.09% | -0.04% | 0.04% | 0.01% | 0.08% | 0.09% |
| Cost of Goods Sold | 1.21B | 1.1B | 1.12B | 1.08B | 940.48M | 851.17M | 993.39M | 919.27M | 966.62M | 1.02B |
| COGS % of Revenue | 0.75% | 0.82% | 0.81% | 0.83% | 0.79% | 0.75% | 0.84% | 0.77% | 0.75% | 0.72% |
| Gross Profit | 414.83M | 234.05M | 256.08M | 228.16M | 250.17M | 287.85M | 191.81M | 278.88M | 330.81M | 398.28M |
| Gross Margin % | 0.25% | 0.18% | 0.19% | 0.17% | 0.21% | 0.25% | 0.16% | 0.23% | 0.25% | 0.28% |
| Gross Profit Growth % | -0.25% | -0.44% | 0.09% | -0.11% | 0.1% | 0.15% | -0.33% | 0.45% | 0.19% | 0.2% |
| Operating Expenses | 455.68M | 323.92M | 404.06M | 445.49M | 337.45M | 390.75M | 190.63M | 252.88M | 270.06M | 265.67M |
| OpEx % of Revenue | 0.28% | 0.24% | 0.29% | 0.34% | 0.28% | 0.34% | 0.16% | 0.21% | 0.21% | 0.19% |
| Selling, General & Admin | 210.51M | 182.97M | 174.18M | 185.98M | 154.65M | 149.43M | 159.06M | 175.63M | 204.62M | 198.01M |
| SG&A % of Revenue | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 245.16M | 140.95M | 229.88M | 259.5M | 182.8M | 241.31M | 31.56M | 77.25M | 65.44M | 67.67M |
| Operating Income | -40.84M | -89.87M | -147.98M | -217.32M | -87.28M | -102.9M | 1.18M | 26M | 60.75M | 132.61M |
| Operating Margin % | -0.03% | -0.07% | -0.11% | -0.17% | -0.07% | -0.09% | 0% | 0.02% | 0.05% | 0.09% |
| Operating Income Growth % | -1.28% | -1.2% | -0.65% | -0.47% | 0.6% | -0.18% | 1.01% | 20.98% | 1.34% | 1.18% |
| EBITDA | 67.27M | 18.48M | -23.94M | -92.43M | 27.32M | -12.43M | 88.42M | 95.57M | 131.36M | 200.9M |
| EBITDA Margin % | 0.04% | 0.01% | -0.02% | -0.07% | 0.02% | -0.01% | 0.07% | 0.08% | 0.1% | 0.14% |
| EBITDA Growth % | -0.73% | -0.73% | -2.3% | -2.86% | 1.3% | -1.46% | 8.11% | 0.08% | 0.37% | 0.53% |
| D&A (Non-Cash Add-back) | 108.11M | 108.35M | 124.04M | 124.9M | 114.61M | 90.46M | 87.24M | 69.57M | 70.61M | 68.29M |
| EBIT | 100.35M | -54.93M | -40.95M | -80.45M | -1.95M | 68.59M | 37.1M | 47.09M | 70.57M | 146.89M |
| Net Interest Income | 34.13M | 49.92M | 77.06M | -110.08M | 150.14M | -49.97M | -41.36M | -38.74M | -32.77M | -28.68M |
| Interest Income | 34.13M | 49.92M | 77.06M | 3.42M | 150.14M | 1.29M | 161K | 2.2M | 8.65M | 8.9M |
| Interest Expense | 0 | 0 | 0 | 113.5M | 0 | 51.26M | 41.52M | 40.94M | 41.42M | 37.58M |
| Other Income/Expense | -38.39M | -53.46M | -80.02M | -118.97M | -660.54M | 46.26M | -5.6M | -6.04M | -42.74M | -30.55M |
| Pretax Income | -79.23M | -143.33M | -228M | -336.3M | -747.83M | -56.64M | -4.42M | 19.96M | 18.01M | 102.06M |
| Pretax Margin % | -0.05% | -0.11% | -0.17% | -0.26% | -0.63% | -0.05% | -0% | 0.02% | 0.01% | 0.07% |
| Income Tax | -2.08M | 32.59M | -30.89M | -161K | -50.7M | -355K | 11.29M | 10.75M | 24.93M | 7.19M |
| Effective Tax Rate % | 0.91% | 1.18% | 0.85% | 1% | 0.93% | 0.99% | 3.57% | 0.46% | -0.38% | 0.93% |
| Net Income | -72.44M | -169.56M | -194.68M | -336.85M | -697.19M | -56.09M | -15.79M | 9.21M | -6.78M | 94.8M |
| Net Margin % | -0.04% | -0.13% | -0.14% | -0.26% | -0.59% | -0.05% | -0.01% | 0.01% | -0.01% | 0.07% |
| Net Income Growth % | -1.86% | -1.34% | -0.15% | -0.73% | -1.07% | 0.92% | 0.72% | 1.58% | -1.74% | 14.98% |
| Net Income (Continuing) | -77.15M | -175.92M | -197.11M | -336.14M | -697.13M | -56.28M | -15.71M | 9.21M | -6.92M | 94.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.8M | 4.22M | 3.77M | 7.15M | -269K | 1.03M | -447K | -368K | -508K | -435K |
| EPS (Diluted) | -2.12 | -0.39 | -5.52 | -9.42 | -0.17 | -3.12 | -0.55 | 0.32 | -0.24 | 3.21 |
| EPS Growth % | -3.52% | 0.82% | -13.15% | -0.71% | 0.98% | -17.35% | 0.82% | 1.58% | -1.75% | 14.38% |
| EPS (Basic) | 0.42 | -0.39 | -5.52 | -9.42 | -0.17 | -3.12 | -0.55 | 0.33 | -0.24 | 3.32 |
| Diluted Shares Outstanding | 34.89M | 35.04M | 35.29M | 35.74M | 33.37M | 31.68M | 28.53M | 28.57M | 28.14M | 29.55M |
| Basic Shares Outstanding | 34.88M | 35.03M | 35.27M | 35.74M | 33.37M | 24.6M | 28.53M | 28.07M | 28.14M | 28.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 102.55M | 96.37M | 82.56M | 565.51M | 524.15M | 585.75M | 579.88M | 493.13M | 563.58M | 619.46M |
| Cash & Short-Term Investments | 14.37M | 26.95M | 13.58M | 178.06M | 196.66M | 228.01M | 263.77M | 163.68M | 180.26M | 247.5M |
| Cash Only | 14.37M | 26.95M | 13.58M | 178.06M | 196.66M | 228.01M | 263.77M | 163.68M | 180.26M | 247.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.03M | 38.65M | 43.42M | 42.64M | 180.68M | 215.62M | 203.77M | 215.13M | 234.62M | 211.59M |
| Days Sales Outstanding | 13 | 10.56 | 11.54 | 11.9 | 55.39 | 69.1 | 62.75 | 65.54 | 66 | 54.56 |
| Inventory | 27.99M | 25.42M | 21.11M | 121.31M | 82.42M | 92.18M | 81.67M | 81.89M | 99.86M | 114.51M |
| Days Inventory Outstanding | 8.41 | 8.42 | 6.9 | 41.01 | 31.99 | 39.53 | 30.01 | 32.51 | 37.71 | 41.09 |
| Other Current Assets | 2.15M | 5.36M | 4.45M | 223.51M | 34.86M | 17.82M | 2.3M | 32.42M | 48.84M | 45.86M |
| Total Non-Current Assets | 904.54M | 858.8M | 709.53M | 1.97B | 1.42B | 1.41B | 1.24B | 1.32B | 1.37B | 1.51B |
| Property, Plant & Equipment | 859.22M | 821.81M | 673.91M | 1.83B | 1.18B | 1.25B | 1.14B | 1.16B | 1.22B | 1.34B |
| Fixed Asset Turnover | 1.90x | 1.62x | 2.04x | 0.71x | 1.01x | 0.91x | 1.04x | 1.04x | 1.07x | 1.06x |
| Goodwill | 0 | 0 | 0 | 18.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.16M | 1.14M | 1.12M | 1.4M | 0 | 0 | 0 | 65.81M | 48.44M | 28.94M |
| Long-Term Investments | 28.9M | 29.27M | 30.06M | 118.2M | 110.06M | 37.53M | 17.59M | 17M | 19.89M | 22.42M |
| Other Non-Current Assets | -214.58M | -218.88M | -102.16M | -108.36M | 128.34M | 117.77M | 90.7M | 60.73M | 78.96M | 113.93M |
| Total Assets | 1.01B | 955.17M | 792.1M | 2.65B | 1.95B | 1.99B | 1.82B | 1.81B | 1.94B | 2.13B |
| Asset Turnover | 1.62x | 1.40x | 1.73x | 0.49x | 0.61x | 0.57x | 0.65x | 0.66x | 0.67x | 0.67x |
| Asset Growth % | -0.01% | -0.05% | -0.17% | 2.35% | -0.27% | 0.02% | -0.08% | -0.01% | 0.07% | 0.1% |
| Total Current Liabilities | 32.08M | 25.62M | 32.44M | 28.8M | 297.98M | 305.12M | 287.75M | 285.59M | 309.79M | 325.9M |
| Accounts Payable | 79.95M | 8.88M | 16.42M | 99.57M | 52.11M | 69.54M | 63.5M | 89.61M | 87.89M | 83.46M |
| Days Payables Outstanding | 24.02 | 2.94 | 5.36 | 33.66 | 20.22 | 29.82 | 23.33 | 35.58 | 33.19 | 29.95 |
| Short-Term Debt | 3.28M | 2.14M | 2.74M | 2.06M | 45.74M | 15.96M | 12.76M | 11.66M | 13.25M | 18.61M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | -51.15M | 13.94M | 13.26M | 17.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.20x | 3.76x | 2.54x | 19.63x | 1.76x | 1.92x | 2.02x | 1.73x | 1.82x | 1.90x |
| Quick Ratio | 2.32x | 2.77x | 1.89x | 15.42x | 1.48x | 1.62x | 1.73x | 1.44x | 1.50x | 1.55x |
| Cash Conversion Cycle | -2.61 | 16.04 | 13.07 | 19.25 | 67.15 | 78.8 | 69.43 | 62.47 | 70.53 | 65.7 |
| Total Non-Current Liabilities | 498.9M | 456.91M | 310.21M | 8.22M | 1.22B | 788.51M | 701.16M | 739.47M | 804.31M | 908.07M |
| Long-Term Debt | 266.44M | 230.14M | 202.17M | 8.22M | 515.38M | 527.53M | 512.91M | 499.76M | 534.82M | 671.17M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 224.59M | 167.72M | 125.44M | 165.96M | 214.96M | 188.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 22.77M | 42.43M | 39.81M | 48.63M | 42.71M | 39.02M |
| Other Non-Current Liabilities | 232.46M | 226.77M | 108.03M | 0 | 458.31M | 50.83M | 23M | 25.12M | 11.82M | 8.94M |
| Total Liabilities | 530.98M | 482.54M | 342.65M | 298.13M | 1.52B | 1.09B | 988.91M | 1.03B | 1.11B | 1.23B |
| Total Debt | 269.72M | 232.28M | 204.91M | 162.28M | 867.2M | 789.12M | 720.98M | 753.64M | 838.32M | 957.09M |
| Net Debt | 255.35M | 205.33M | 191.33M | -15.78M | 670.54M | 561.11M | 457.21M | 589.95M | 658.05M | 709.59M |
| Debt / Equity | 0.57x | 0.49x | 0.46x | 0.35x | 2.03x | 0.88x | 0.86x | 0.96x | 1.02x | 1.07x |
| Debt / EBITDA | 4.01x | 12.57x | - | - | 31.74x | - | 8.15x | 7.89x | 6.38x | 4.76x |
| Net Debt / EBITDA | 3.80x | 11.11x | - | - | 24.54x | - | 5.17x | 6.17x | 5.01x | 3.53x |
| Interest Coverage | - | - | - | -1.91x | - | -2.01x | 0.03x | 0.64x | 1.47x | 3.53x |
| Total Equity | 476.11M | 472.64M | 449.45M | 466.74M | 426.22M | 898.64M | 835.37M | 786.94M | 823.18M | 891.27M |
| Equity Growth % | 0.03% | -0.01% | -0.05% | 0.04% | -0.09% | 1.11% | -0.07% | -0.06% | 0.05% | 0.08% |
| Book Value per Share | 13.64 | 13.49 | 12.74 | 13.06 | 12.77 | 28.37 | 29.28 | 27.54 | 29.25 | 30.16 |
| Total Shareholders' Equity | 471.3M | 468.42M | 445.68M | 805.22M | 426.49M | 897.61M | 835.82M | 787.31M | 823.69M | 891.71M |
| Common Stock | 207K | 211K | 215K | 386K | 1K | 303K | 303K | 306K | 311K | 315K |
| Retained Earnings | 40.5M | 32.52M | 4.36M | 455.6M | 139.23M | 227.01M | 211.22M | 224.75M | 217.97M | 312.76M |
| Treasury Stock | - | - | - | - | 0 | -10.5M | -51.66M | -63.01M | -65.72M | -69.78M |
| Accumulated OCI | 92K | 92K | 110K | 110K | -8.64M | -6.92M | -23.45M | -84.06M | -54.64M | -93.67M |
| Minority Interest | 4.8M | 4.22M | 3.77M | 7.15M | -269K | 1.03M | -447K | -368K | -508K | -435K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 44.46M | 58.5M | 20.1M | -109.44M | 27.55M | 96.84M | 123.85M | -14.13M | 32.04M | 177.42M |
| Operating CF Margin % | 0.03% | 0.04% | 0.01% | -0.08% | 0.02% | 0.09% | 0.1% | -0.01% | 0.02% | 0.13% |
| Operating CF Growth % | -0.43% | 0.32% | -0.66% | -6.45% | 1.25% | 2.52% | 0.28% | -1.11% | 3.27% | 4.54% |
| Net Income | 7.9M | -14.91M | -28.61M | -336.14M | -3.59M | -56.28M | -15.71M | 18.04M | -6.92M | 94.87M |
| Depreciation & Amortization | 47.34M | 49.31M | 45.74M | 124.9M | 37.62M | 90.46M | 87.24M | 79.76M | 85.59M | 83.19M |
| Stock-Based Compensation | 3.72M | 4.63M | 4.62M | 6.38M | 4.28M | 11.52M | 11.69M | 13.23M | 16.46M | 15.79M |
| Deferred Taxes | 14.2M | -4.59M | -119.14M | -14.45M | -4.53M | -15.47M | -1.74M | -5.32M | 669K | -19.96M |
| Other Non-Cash Items | -14.44M | 18.2M | 111.22M | 160.3M | -9.94M | 49.7M | 36.69M | -18.17M | -4.62M | 4.23M |
| Working Capital Changes | -14.27M | 5.86M | 6.27M | -50.43M | 3.72M | 16.92M | 5.7M | -101.66M | -59.14M | -702K |
| Change in Receivables | 0 | 0 | 0 | 19.2M | -1.14M | 39.86M | 10.58M | -15.35M | -27.02M | 9.29M |
| Change in Inventory | 0 | 0 | 0 | -5.93M | -5.17M | 13.5M | 15.92M | -82.14M | -39.85M | -44.72M |
| Change in Payables | -14.27M | 5.86M | 6.27M | -63.69M | 3.62M | -36.44M | -20.8M | 82.14M | 7.74M | 34.73M |
| Cash from Investing | -22.81M | -12.77M | -6.05M | -26.12M | 48.62M | 173.27M | -17.37M | -44.14M | -47.32M | -245.95M |
| Capital Expenditures | -60.05M | -39.2M | -16.77M | -40.9M | -6.56M | -14.84M | -31.07M | -49.57M | -81.51M | -255.39M |
| CapEx % of Revenue | 0.04% | 0.03% | 0.01% | 0.03% | 0.01% | 0.01% | 0.03% | 0.04% | 0.06% | 0.18% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 38.99M | 26.43M | 10.72M | 13.81M | 7.78M | 67.88M | 14.55M | 0 | 34.19M | 9.44M |
| Cash from Financing | -46.03M | -32.99M | -27.5M | -63.14M | -9.43M | -245.62M | -63.48M | -19.91M | 22.04M | 141.1M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -46.03M | -32.99M | -27.5M | -2.76M | -740K | -12.17M | -3.11M | 0 | -2.71M | -4.02M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -15.59M | 19.3M | 3.33M | -150.34M | 20.99M | 82M | 92.79M | -63.7M | -49.47M | -77.97M |
| FCF Margin % | -0.01% | 0.01% | 0% | -0.11% | 0.02% | 0.07% | 0.08% | -0.05% | -0.04% | -0.06% |
| FCF Growth % | 0.45% | 2.24% | -0.83% | -46.2% | 1.14% | 2.91% | 0.13% | -1.69% | 0.22% | -0.58% |
| FCF per Share | -0.45 | 0.55 | 0.09 | -4.21 | 0.63 | 2.59 | 3.25 | -2.23 | -1.76 | -2.64 |
| FCF Conversion (FCF/Net Income) | -0.61x | -0.35x | -0.10x | 0.32x | -0.04x | -1.73x | -7.84x | -1.53x | -4.73x | 1.87x |
| Interest Paid | - | - | - | - | - | - | - | - | - | 43.27M |
| Taxes Paid | - | - | - | - | - | - | - | - | - | 20.78M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.47% | -35.74% | -42.23% | -73.53% | -156.15% | -8.47% | -1.82% | 1.14% | -0.84% | 11.06% |
| Return on Invested Capital (ROIC) | -4.2% | -9.56% | -16.83% | -29.86% | -8.46% | -6.04% | 0.06% | 1.46% | 3.19% | 6.45% |
| Gross Margin | 25.46% | 17.53% | 18.64% | 17.44% | 21.01% | 25.27% | 16.18% | 23.28% | 25.5% | 28.14% |
| Net Margin | -4.45% | -12.7% | -14.17% | -25.75% | -58.56% | -4.92% | -1.33% | 0.77% | -0.52% | 6.7% |
| Debt / Equity | 0.57x | 0.49x | 0.46x | 0.35x | 2.03x | 0.88x | 0.86x | 0.96x | 1.02x | 1.07x |
| Interest Coverage | - | - | - | -1.91x | - | -2.01x | 0.03x | 0.64x | 1.47x | 3.53x |
| FCF Conversion | -0.61x | -0.35x | -0.10x | 0.32x | -0.04x | -1.73x | -7.84x | -1.53x | -4.73x | 1.87x |
| Revenue Growth | -5.64% | -18.05% | 2.85% | -4.77% | -8.97% | -4.34% | 4.05% | 1.09% | 8.29% | 9.1% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Service | - | - | - | - | - | - | 1.14B | 1.14B | 1.26B | 1.42B |
| Service Growth | - | - | - | - | - | - | - | 0.00% | 10.99% | 11.96% |
| Government Services | - | - | - | - | - | - | - | 272.86M | 336.92M | 329.65M |
| Government Services Growth | - | - | - | - | - | - | - | - | 23.48% | -2.16% |
| Service, Other | - | - | - | - | - | - | - | - | - | 119.77M |
| Service, Other Growth | - | - | - | - | - | - | - | - | - | - |
| Oil and Gas Service | - | - | - | - | - | - | 825.53M | 767.72M | 809.77M | - |
| Oil and Gas Service Growth | - | - | - | - | - | - | - | -7.00% | 5.48% | - |
| Fixed Wing Services | - | - | - | - | - | - | 73.75M | 85.37M | 107.23M | - |
| Fixed Wing Services Growth | - | - | - | - | - | - | - | 15.76% | 25.61% | - |
| Other Services | - | - | - | - | - | - | 14.42M | 13.11M | 10.38M | - |
| Other Services Growth | - | - | - | - | - | - | - | -9.06% | -20.87% | - |
| Helicopter Service Contracts | - | - | - | - | - | - | - | 1.07B | - | - |
| Helicopter Service Contracts Growth | - | - | - | - | - | - | - | - | - | - |
| Reimbursable | - | - | - | - | - | - | - | 46.14M | - | - |
| Reimbursable Growth | - | - | - | - | - | - | - | - | - | - |
| Fixed Wing Service Contracts | - | - | - | - | - | - | - | 589K | - | - |
| Fixed Wing Service Contracts Growth | - | - | - | - | - | - | - | - | - | - |
| UK SAR Services | - | - | - | - | - | - | 225.33M | - | - | - |
| UK SAR Services Growth | - | - | - | - | - | - | - | - | - | - |
| Operating Revenues | - | - | - | - | 210.19M | 210.03M | - | - | - | - |
| Operating Revenues Growth | - | - | - | - | - | -0.08% | - | - | - | - |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED KINGDOM | - | - | - | - | - | - | - | - | - | 394.66M |
| UNITED KINGDOM Growth | - | - | - | - | - | - | - | - | - | - |
| Other Countries | - | - | - | - | - | - | - | - | - | 353.03M |
| Other Countries Growth | - | - | - | - | - | - | - | - | - | - |
| NORWAY | - | - | - | - | - | - | - | - | - | 270.86M |
| NORWAY Growth | - | - | - | - | - | - | - | - | - | - |
| UNITED STATES | 281.87M | 222.47M | - | 152.19M | - | - | - | - | - | 226.93M |
| UNITED STATES Growth | - | -21.08% | - | - | - | - | - | - | - | - |
| NIGERIA | - | - | - | - | - | - | - | - | - | 170.01M |
| NIGERIA Growth | - | - | - | - | - | - | - | - | - | - |
| Europe | 17.91M | 10.58M | 5.92M | 5.03M | 608K | 384K | 656.77M | 662.42M | 721.55M | - |
| Europe Growth | - | -40.93% | -44.02% | -15.11% | -87.91% | -36.84% | 170933.59% | 0.86% | 8.93% | - |
| Americas | - | - | - | - | - | - | 337.53M | 379.62M | 366.21M | - |
| Americas Growth | - | - | - | - | - | - | - | 12.47% | -3.53% | - |
| Africa | - | - | - | - | - | - | 101.65M | 69.66M | 122.64M | - |
| Africa Growth | - | - | - | - | - | - | - | -31.47% | 76.04% | - |
| Asia Pacific | - | - | - | - | - | - | 76.64M | 72.03M | 87.02M | - |
| Asia Pacific Growth | - | - | - | - | - | - | - | -6.01% | 20.81% | - |
| Asia | 10.91M | 8.37M | 6.18M | 5.17M | 5.76M | 7.36M | - | - | - | - |
| Asia Growth | - | -23.32% | -26.21% | -16.31% | 11.51% | 27.67% | - | - | - | - |
| Latin America and the Caribbean | 20.52M | 40.42M | 64.01M | 68.94M | 58.04M | - | - | - | - | - |
| Latin America and the Caribbean Growth | - | 96.94% | 58.35% | 7.70% | -15.81% | - | - | - | - | - |
| CANADA | - | - | - | - | - | - | - | - | - | - |
| CANADA Growth | - | - | - | - | - | - | - | - | - | - |
Bristow Group Inc. (VTOL) has a price-to-earnings (P/E) ratio of 12.8x. This may indicate the stock is undervalued or faces growth challenges.
Bristow Group Inc. (VTOL) reported $1.49B in revenue for fiscal year 2024. This represents a 24% increase from $1.20B in 2011.
Bristow Group Inc. (VTOL) grew revenue by 9.1% over the past year. This is steady growth.
Yes, Bristow Group Inc. (VTOL) is profitable, generating $142.4M in net income for fiscal year 2024 (6.7% net margin).
Bristow Group Inc. (VTOL) has a return on equity (ROE) of 11.1%. This is reasonable for most industries.
Bristow Group Inc. (VTOL) had negative free cash flow of $23.8M in fiscal year 2024, likely due to heavy capital investments.