Skip to content
Screener

Bristow Group VTOL Operating Income

Discontinued — last reported Q1 '20

Operating Income at other companies

Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$26.72M+978%
Genesis Energy logo
Genesis EnergyGEL
$105.44M+55.7%
Nabors Industries logo
Nabors IndustriesNBR
$95.37M-6.3%
SOC
Sable Offshore Corp.SOC
-$66.89M+48.1%
Oil States International logo
Oil States InternationalOIS
$4.28M-24.1%
Transocean logo
TransoceanRIG
$152M+116%

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$1.33B+21.2%
Enterprise value$1.99B+10.0%
P/E11.6×+2.4×
P/S0.9×+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 source filing: Bristow Group’s 10-Q, filed May 5, 2020. Open the filing →

Filed
May 5, 2020, 4:58 PM EDT
Fiscal quarter
Q1 FY2020
Calendar quarter
Q1 2020
Accession
0001525221-20-000051

FAQ

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.