What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Bristow Group VTOL Operating Income

Discontinued — last reported Q1 '20

Operating Income at other companies

Helix Energy Solutions GroupHLX

-$13.32M-263%

Genesis EnergyGEL

$76.61M+249%

SOC

Sable Offshore Corp.SOC

-$118.75M-98.6%

Nabors IndustriesNBR

$95.37M-6.3%

World KinectWKC

$56.3M+953%

Helmerich & PayneHP

-$36.92M-188%

Segments

By segment

See full

Offshore Energy Services$35.72M-4.4%

Other Services-$1.35M-116%

Government Services$943K-84.3%

Corporate-$643K+93.0%

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+27.4%

Enterprise value$1.87B+9.3%

P/E10.6×+2.3×

P/S0.8×+0.1×

Profitability

See full

Operating margin-0.2%—

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

See full

Return on equity11.5%-1.7pp

Debt / equity0.9×-0.1×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Bristow Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Bristow Group’s 10-Q, filed May 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.