YOLFTbeta
Bristow Group Inc

Bristow Group Inc

VTOL · NYSE · Energy / Oil & Gas Equipment & Services

40.30USD-0.39 (-0.96%)

Price History

Full chart

Market Stats

Previous Close40.69
Open41.06
Day Range40.18 – 41.30
52-Week Range34.73 – 50.10
Volume302.88K
Market Cap1.25B
P/E (TTM)12.11
Forward P/E0.00
EPS3.48
Dividend Yield1.17%
Beta1.19
50-Day Avg44.54
200-Day Avg43.75

About

Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It also operates specialized helicopters, as well as provides trained personnel. In addition, the company is involved in dry leasing of aircraft to third-party operators; and sales of parts. Further, it provides equipment or additional services, such as logistical and maintenance support, training services, and flight and maintenance crews; and regular passenger transport and charter services. Bristow Group Inc. was founded in 1948 and is based in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Christopher S. Bradshaw
  • Employees3.66K
  • Headquarters3151 Briarpark Drive, Houston, TX, United States, 77042, USA
  • Websitehttps://www.bristowgroup.com

Leadership

  • Mr. Christopher S. BradshawPresident, CEO & Director · b. 1976
  • Ms. Jennifer Dawn WhalenSenior VP & CFO · b. 1974
  • Mr. Alan CorbettChief Operating Officer of Government Services · b. 1958
  • Mr. David F. StepanekExecutive VP & Chief Transformation Officer · b. 1966
  • Mr. Stuart StavleyChief Operating Officer of Offshore Energy Services · b. 1972
  • Ms. Donna L. Anderson CPAVP & Chief Accounting Officer · b. 1973
  • Ms. Mary WersebeSenior VP & Chief Administrative Officer · b. 1976
  • Ms. Anne RappoldChief Legal Officer & Corporate Secretary
  • Mr. Adam MorganDirector of Global Communications
  • Mr. Joe PitzingerVice President of Treasury & Corporate Development

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue248.63M235.67M235.37M1.20B272.92M298.96M331.22M1.63B1.34B1.37B1.31B1.37B1.19B1.14B1.19B1.20B1.30B1.42B1.49B
Growth (%)--5.21%-0.13%+409.52%-77.24%+9.54%+10.79%+391.98%-18.05%+2.85%-4.77%+4.72%-13.07%-4.34%+4.05%+1.09%+8.29%+9.10%+5.30%
Cost of Revenue217.90M185.31M190.58M808.59M167.19M186.61M204.37M1.21B1.10B1.12B1.08B1.26B940.48M851.17M993.39M919.27M966.62M1.02B1.17B
Gross Profit30.73M50.35M44.78M390.64M105.73M112.35M126.85M414.83M234.05M256.08M228.16M105.53M250.17M287.85M191.81M278.88M330.81M398.28M317.96M
Gross Margin12.36%21.37%19.03%32.57%38.74%37.58%38.30%25.46%17.53%18.64%17.44%7.71%21.01%25.27%16.18%23.28%25.50%28.14%21.33%
Operating Expense20.13M21.40M25.80M218.16M73.67M66.18M84.20M455.68M323.92M404.06M445.49M322.86M337.45M390.75M190.63M252.88M270.06M265.67M174.12M
Operating Income10.60M28.96M18.98M172.49M32.05M46.16M42.65M-40.84M-89.87M-147.98M-217.32M-217.32M-87.28M-102.90M1.18M26.00M60.75M132.61M143.84M
Operating Margin4.26%12.29%8.07%14.38%11.74%15.44%12.88%-2.51%-6.73%-10.77%-16.62%-15.87%-7.33%-9.03%0.10%2.17%4.68%9.37%9.65%
EBITDA47.01M62.91M57.08M263.26M32.05M92.56M90.14M208.46M53.42M83.09M44.45M47.16M112.65M159.05M124.34M116.67M141.18M215.17M261.42M
EBITDA Margin18.91%26.69%24.25%21.95%11.74%30.96%27.22%12.79%4.00%6.05%3.40%3.44%9.46%13.96%10.49%9.74%10.88%15.20%17.54%
Net Income-2.49M1.84M-3.64M63.53M7.79M18.70M17.12M-72.44M-169.56M-194.68M-336.85M-336.85M-697.19M-56.09M-15.79M9.21M-6.78M94.80M129.07M
Net Income Margin-1.00%0.78%-1.55%5.30%2.85%6.26%5.17%-4.45%-12.70%-14.17%-25.75%-24.59%-58.56%-4.92%-1.33%0.77%-0.52%6.70%8.66%
Interest Expense12.97M20.34M21.53M24.79M10.65M18.05M14.78M13.53M17.32M16.76M113.50M113.50M13.87M51.26M41.52M40.94M41.42M37.58M39.92M
Interest Expense % of Total Revenue5.22%8.63%9.15%2.07%3.90%6.04%4.46%0.83%1.30%1.22%8.68%8.29%1.17%4.50%3.50%3.42%3.19%2.65%2.68%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-627.16M719.02M2.74B135.53M958.58M1.02B1.01B955.17M792.10M2.65B2.65B1.95B1.99B1.82B1.81B1.94B2.13B2.31B
Total Liabilities-459.66M555.43M1.22B518.05M522.52M556.81M530.98M482.54M342.65M298.13M1.84B1.52B1.09B988.91M1.03B1.11B1.23B1.25B
Total Equity-167.50M163.59M1.51B275.29M436.06M460.65M471.30M468.42M445.68M805.22M812.37M426.49M897.61M835.82M787.31M823.69M891.71M1.06B
Cash-7.31M3.70M261.55M11.51M31.34M40.87M14.37M26.95M13.58M178.06M178.06M196.66M228.01M263.77M163.68M180.26M247.50M293.63M
Total Debt-347.56M394.53M330.49M279.74M282.18M309.54M269.72M232.28M204.91M162.28M162.28M867.20M789.12M720.98M753.64M838.32M957.09M913.04M
Net Debt-340.25M390.83M68.94M268.23M250.84M268.68M255.35M205.33M191.33M-15.78M-15.78M670.54M561.11M457.21M589.95M658.05M709.59M619.40M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.26M57.23M83.74M231.35M13.91M64.37M78.29M44.46M58.50M20.10M-109.44M-109.44M27.55M96.84M123.85M-14.13M32.04M177.42M198.17M
Investing Cash Flow-205.82M-64.12M-132.55M-88.75M-114.77M-43.46M-93.87M-22.81M-12.77M-6.05M-26.12M-26.12M48.62M173.27M-17.37M-44.14M-47.32M-245.95M-87.33M
Financing Cash Flow167.23M9.39M46.96M4.32M32.63M-1.51M26.13M-46.03M-32.99M-27.50M-63.14M-63.14M-9.43M-245.62M-63.48M-19.91M22.04M141.10M-65.81M
Capital Expenditure220.62M90.76M130.77M326.42M112.99M110.11M106.73M60.05M39.20M16.77M40.90M40.90M6.56M14.84M31.07M49.57M81.51M255.39M142.02M
Free Cash Flow-177.36M-33.53M-47.03M-95.07M-99.07M-45.73M-28.45M-15.59M19.30M3.33M-150.34M-150.34M20.99M82.00M92.79M-63.70M-49.47M-77.97M56.15M
Dividends Paid---21.62M16.00K4.95M--9.83M2.46M2.16M2.16M-3.55M-----
FCF to OCF-410.00%-58.58%-56.16%-41.10%-711.97%-71.05%-36.34%-35.08%33.00%16.55%137.37%137.37%76.20%84.67%74.92%450.94%-154.42%-43.95%28.33%
Dividend Paid to FCF----22.74%-0.02%-10.83%--50.93%74.11%-1.43%-1.43%-4.33%-----

Earnings

Report DateMar 31, 2013Aug 28, 2013Nov 27, 2013Mar 17, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 10, 2015May 5, 2015Aug 4, 2015Nov 4, 2015Feb 25, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Mar 8, 2017May 2, 2017Aug 8, 2017Nov 9, 2017Mar 8, 2018May 1, 2018Aug 7, 2018Nov 6, 2018Mar 7, 2019May 7, 2019Jul 30, 2019Nov 5, 2019Mar 5, 2020May 5, 2020Aug 7, 2020Nov 4, 2020Feb 2, 2021May 27, 2021Aug 4, 2021Nov 3, 2021Feb 3, 2022May 31, 2022Aug 4, 2022Nov 2, 2022Mar 8, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 26, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Mar 10, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate---0.500.410.901.100.720.320.280.570.06-0.16-0.57-0.57-0.66-0.75-0.48-0.51-0.69-0.57-0.33-0.60-0.06-0.48-0.54-0.270.18-0.27-0.170.540.430.390.510.380.410.560.420.450.350.180.270.490.540.390.520.700.610.580.760.800.971.100.841.18
EPS Actual0.840.750.760.270.660.991.020.48-0.060.600.120.12-1.05-0.63-0.09-0.81-0.81-0.30-0.90-0.87-0.18-1.47-0.30-0.69-0.840.75-0.27-0.09-0.180.530.470.080.440.380.070.160.200.480.750.280.270.320.41-0.070.631.150.831.070.770.681.720.890.550.70-
Surprise----46.00%60.98%10.00%-7.27%-33.33%-118.75%114.29%-78.95%100.00%-556.25%-10.53%84.21%-22.73%-8.00%37.50%-76.47%-26.09%68.42%-345.45%50.00%-1050.00%-75.00%238.89%0.00%-150.00%33.33%411.76%-12.96%-81.40%12.82%-25.49%-81.58%-60.98%-64.29%14.29%66.67%-20.00%50.00%18.52%-16.33%-112.96%61.54%121.15%18.57%75.41%32.76%-10.53%115.00%-8.13%-50.00%-16.67%-
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value1.93B
Trailing P/E12.11
Forward P/E0.00
Price / Sales0.80
Price / Book1.17
EPS3.48
Book Value36.75
Revenue (TTM)1.56B
Gross Profit (TTM)425.43M
EBITDA235.08M
Profit Margin6.66%
Operating Margin8.46%
Return on Equity10.08%
Return on Assets4.26%
Shares Outstanding29.64M
Shares Float25.90M
Beta1.19
Dividend Yield1.17%
Dividend Rate0.50
Payout Ratio9.71%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 64.33
  • Strong Buy
    2

Ownership Breakdown

Institutions
101.47%
Insiders
3.19%
Retail / Other
0.00%

Top Institutional Holders

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    2.88M9.71%
  • Dimensional Fund Advisors, Inc.
    1.81M6.10%
  • South Dakota Investment Council
    1.60M5.41%
  • Brown Advisory Holdings Inc
    1.31M4.41%
  • Vanguard Capital Management, LLC
    1.08M3.63%
  • Empyrean Capital Partners, LP
    1.07M3.60%
  • Taconic Capital Advisors L.P.
    1.06M3.58%
  • State Street Corp
    1.06M3.58%
  • American Century Companies Inc
    1.02M3.43%
  • Vanguard Portfolio Management, LLC
    832.19K2.81%
  • Wellington Management Company LLP
    716.10K2.42%
  • First Trust Advisors L.P.
    696.29K2.35%
  • Geode Capital Management, LLC
    652.75K2.20%
  • Fearnley Asset Management AS
    641.40K2.16%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.57M5.29%
  • Avantis US Small Cap Value ETF
    912.30K3.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    792.78K2.67%
  • iShares Russell 2000 ETF
    680.15K2.29%
  • Brown Advisory Small-Cap Fdmtl Val Inv
    594.32K2.00%

Dividends

20264×
0.13Nov 13, 20260.13Aug 14, 20260.13May 15, 20260.13Mar 13, 2026

Stock Splits

  • Jun 12, 20201:2