What does operating margin mean?

Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

Bristow Group VTOL Operating margin

Discontinued — last reported Q1 '20

Operating margin at other companies

Helix Energy Solutions GroupHLX

3.4%-6.9pp

Genesis EnergyGEL

18.6%+10.4pp

SOC

Sable Offshore Corp.SOC

-36,761.7%—

Nabors IndustriesNBR

12.7%0.0pp

World KinectWKC

-1.4%-1.7pp

Helmerich & PayneHP

3.3%-13.2pp

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

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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

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Operating cash flow-$8.3M-1,268%

CapEx$41.3M-20.6%

Free cash flow-$49.6M+5.9%

Valuation

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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

Net margin7.5%-0.6pp

FCF margin-6.2%—

Returns & leverage

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Return on equity11.5%-1.7pp

Debt / equity0.9×-0.1×

Current ratio2.2×+0.3×

Where this comes from

Calculated from Bristow Group’s reported figures.

operating income/total revenue=-0.2%

Based on trailing twelve months.

The official record: Bristow Group’s 10-Q, filed February 4, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?: Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.