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Bristow Group
VTOL
D&A
D&A at other companies
Nabors Industries
NBR
$156.19M
+1.0%
Noble Corporation
NE
$137.34M
-4.0%
Segments
By segment
See full
Offshore Energy Services
$14.44M
+48.1%
Government Services
$8.57M
+11.1%
Other Services
$2.43M
-8.5%
Corporate
$380K
+190%
Other financials
Income statement
See full
Revenue
$388.7M
+10.9%
Net income
$13.1M
-52.1%
EPS (diluted)
$0.44
-52.2%
Balance sheet
See full
Cash & equivalents
$344.5M
+77.7%
Total debt
$1.0B
+5.0%
Total equity
$1.1B
+13.7%
Total assets
$2.4B
+10.7%
Cash flow
See full
Operating cash flow
-$8.3M
-1,268%
CapEx
$41.3M
-20.6%
Free cash flow
-$49.6M
+5.9%
Valuation
See full
Market cap
$1.22B
+28.1%
Enterprise value
$1.87B
+9.7%
P/E
10.6×
+2.4×
P/S
0.8×
+0.1×
Profitability
See full
Operating margin
-0.2%
—
Net margin
7.5%
-0.6pp
FCF margin
-6.2%
—
Returns & leverage
See full
Return on equity
11.5%
-1.7pp
Debt / equity
0.9×
-0.1×
Current ratio
2.2×
+0.3×