NYSE: VTOL - Bristow Group Inc.

Yield per half year: -18.84%
Dividend yield: 0.00%
Sector: Energy

Reporting Bristow Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3581 0.2479 0.1289 0.1559 0.1601 0.0447 0.3976 0.8269 0.8094 0.7531 0.5663 75.92
Выручка, млрд $
0.2472 0.2313 0.2217 1.37 0.2261 1.18 1.23 1.3 1.3 1.3 1.05 41.88
Чистая прибыль, млрд $
-0.016 -0.0282 0.0139 -0.3368 -0.014 -0.0563 0.018 -0.0068 -0.0068 -0.0068 -0.0132 -13.45
EV, млрд $
1.26 1.57 0.1444 1.18 282.42 1.32 1.31 1.45 1.11 1.17 57.52 -66.97
EBIT, млрд $
0.0427 0.0093 -0.0367 -0.1676 -0.0777 -0.0286 0.0035 0.0468 0.0594 0.0468 0.0007 -194.77
EBITDA, млрд $
0.0901 0.0566 0.0126 -0.1219 0.0472 0.009 0.094 0.1265 0.145 0.1265 0.0843 25.17
Баланс стоимость, млрд $
0.4684 0.4457 0.8052 0.4634 0.4265 0.8976 0.7873 0.8237 0.8237 0.8237 0.7518 14.07
FCF, млрд $
-0.0156 0.0193 0.0033 -0.1503 0.021 0.082 -0.0637 -0.0495 -0.0495 -0.0495 -0.0119 -218.71
Операционный денежный поток, млрд $
0.0585 0.0201 0.0544 -0.1094 0.0276 0.0968 -0.0141 0.032 0.032 0.032 0.0349 3.00
Операционная прибыль, млрд $
-0.0034 -0.1365 0.0282 -0.2173 -0.0033 0.0035 0.0468 0.0608 0.0551 0.0551 0.0326 -275.60
Операционные расходы, млрд $
0.0901 0.0855 0.0878 0.1821 0.0759 0.1533 0.1641 0.6944 1.24 1.24 0.4655 74.84
CAPEX, млрд $
0.0392 0.0168 0.0092 0.0409 0.0066 0.0148 0.0496 0.0815 0.0815 0.0815 0.0468 65.32


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.027 0.0136 0.1781 0.0508 0.1967 0.2311 0.1637 0.1803 0.1803 0.1803 0.1904 -1.73
Short Term Investments $
0.0375 0.0375 0.0375 0.00
Long term investments $
0.2102 0.1262 0.1182 0.0375 0.0176 0.0199 0.0639 -30.89
Total Receivables $
0.0386 0.0434 0.2168 0.0426 0.1807 0.2156 0.2151 0.2346 0.2346 0.2346 0.2161 5.36
Total Current Assets $
0.0964 0.0826 0.5655 0.1159 0.5242 0.5857 0.4931 0.5636 0.5636 0.5636 0.5460 1.46
Чистые активы, млрд $
2.28 2.25 2.07 0.5992 1.83 1.18 1.25 1.16 1.16 1.16 1.32 -8.71
Активы, млрд $
0.9552 0.7921 2.65 0.7649 1.95 1.99 1.81 1.94 1.94 1.94 1.93 -0.10
Short Term Debt $
0.0021 0.0027 0.0021 0.0021 0.1272 0.016 0.0879 0.0132 0.0132 0.0132 0.0515 -36.44
Long Term Debt $
1.15 1.43 0.1602 0.0082 0.5154 0.5275 0.5129 0.5348 0.5348 0.5348 0.5251 0.74
Задолженность, млрд $
0.4825 0.3427 1.84 0.2981 1.52 1.09 1.03 1.11 1.11 1.11 1.17 -6.09
Чистый долг, млрд $
0.2053 0.1913 -0.0158 0.1115 0.6705 0.4801 0.59 0.6581 0.3678 0.3678 0.5533 -11.32
Долг, млрд $
0.267 1.15 1.43 0.1623 0.1623 0.8672 0.7112 0.7536 0.8383 0.5481 0.6665 38.87
Interest income $
0.0149 0.000943 0.000677 0.0141 0.0034 0.0013 0.000161 0.0086 0.0055 -9.42
Расходы на обслуживание долга $
0.0135 0.0173 0.0168 0.1135 0.0139 0.0513 0.0409 0.0414 0.0414 0.0414 0.0378 24.39
Чист. проц. доходы, млрд $
-0.0499 -0.0771 0.0141 0.0034 0.0114 0.0013 0.000161 0.0086 0.0086 0.0086 0.0060 -5.48
Goodwill $
0.000352 0.000352 0.000352 0.0198 0.0199 0.0184 0.0184 0.0154 120.63
Амортизация, млрд $
0.0475 0.0473 0.0493 0.0457 0.1249 0.0376 0.0905 0.0798 0.0856 0.0798 0.0837 -7.28
Себестоимость, млрд $
0.1715 0.1699 0.1674 0.1515 1.26 0.96 0.9934 1.02 0.5479 0.5479 0.9563 -15.34
Товарно материальные запасы $
0.0254 0.0211 0.1213 0.0207 0.0824 0.0922 0.0819 0.0999 0.0999 0.0999 0.0913 3.93


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.58 -2.88 -2.64 -10.91 -0.000667 -1.78 0.6312 -0.2409 -0.2395 -0.2395 -0.3260 224.37
Цена акции ао 7.51 7.56 6.5 13.74 29.31 27.13 28.27 34.3 32.09 32.09 30.22 1.83
Число акций ао, млн 20.35 20.76 21.18 30.88 21010.72 31.68 28.57 28.14 28.31 28.31 4225.48 -73.34
FCF/акцию -0.7693 0.9486 0.1602 -4.87 0.000999 2.59 -2.23 -1.76 -1.75 -1.75 -0.6298 -545.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.42 -6.32 1.73 -72.68 -3.17 -8.5 2.22 -0.8417 -0.8417 -0.8231 20.03 -2.2267 -23.30
ROA, % -1.68 -3.56 0.5248 -44.04 -1.03 -2.86 0.9921 -0.3617 -0.3617 -0.35 8.29 -0.7243 -18.88
ROIC, % -0.3806 -1.37 -41.04 -3.66 11.02 -11.6126 76.10
ROS, % -12.17 6.28 -24.59 -4.78 -1.33 1.47 -0.5226 -0.5226 -0.5226 -0.5226 10.60 -0.2856 -17.04
ROCE, % 1.95 -7.76 -37.29 -10.56 -1.74 0.2076 3.06 3.65 5.69 5.69 25.23 2.17 -226.74
Ebit margin, % -12.66 0.2973 -1.48 3.8 4.58 3.61 3.61 2.16 64.76
Рентаб EBITDA, % 20.09 5.11 -52.68 3.44 3.98 7.98 10.29 11.18 9.75 9.75 27.65 8.64 19.63
Чистая рентаб, % -6.47 -12.17 6.28 -24.59 -6.2 -4.78 1.47 -0.5226 -0.52 -0.5226 11.11 -2.1105 -39.09
Operation Margin, % -58.99 12.74 -15.87 0.2973 -1.48 3.8 4.68 4.25 4.25 4.25 15.12 3.10 -223.49
Доходность FCF, % -13.23 -7.94 -6.29 14.98 2.13 -335.98 20.62 11.22 -7.87 -6.57 -63.7160 -54.47


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.48 -8.05 -5.54 11.5 -0.1328 -7.06 -52.63 39.86 33.68 33.68 15.75 2.74 -402.58
P/BV
0.2751 0.3498 0.1989 2.29 661.06 0.9394 0.9136 0.9664 0.9055 0.9722 1.90 132.96 -73.25
P/S
0.5213 0.674 0.7224 0.7806 1246.37 0.7166 0.5844 0.6131 0.5745 0.6169 1.44 249.77 -78.49
P/FCF
6.68 46.87 -0.2976 4.85 8.91 -12.71 0 0 0 0 11.27 9.52 -177.03
E/P
-0.1806 0.0869 -7.53 -0.1415 -0.019 0.0223 -0.009 0 0 0 0.15 -1.5354 -73.97
EV/EBIT
-59 375.17 -73.39 27.99 24.46 24.96 24.96 24.96 5.80 -180.60
EV/EBITDA
8.84 99.36 -12.92 25.03 31387.44 14.09 10.35 10.02 9.46 6.47 6289.39 -16.73
EV/S
6.81 0.6512 -0.0898 0.6027 0.9168 1.06 1.12 0.9003 0.9003 0.9003 1.74 0.9795 -0.36
EV/FCF
65.01 473.51 0.8183 8.66 11.71 -20.55 -29.38 -23.61 -23.61 -23.61 14.01 -17.0880 -215.06
Debt/EBITDA
91.29 -11.76 3.44 96.38 7.57 5.96 5.78 4.33 4.33 4.33 1.86 5.59 -10.57
Netdebt/Ebitda
16.26 -1.57 -0.3346 5.11 5.53 4.66 4.54 2.91 2.91 2.91 1.22 4.11 -12.05
Debt/Ratio
1.81 0.0612 0.0039 0.2728 0.2882 0.4159 0.4327 0.2829 0.2829 0.2829 0.24 0.3405 -0.37
Debt/Equity
3.21 0.2015 0.0128 0.6055 0.6289 0.9572 1.02 0.474 1.35 1.35 1.59 0.8860 16.51
Debt/Net Income
-50.87 11.66 -0.0305 -9.66 -33.45 41.78 -123.65 -80.84 -80.84 -80.84 4.74 -55.4000 19.30
PEG
-26.16 -26.16 -26.1600 0.00
Бета
-0.9477 -1.39 2.38 2.38 0.81 0.0141 -235.93
Индекс Альтмана
7.03 6.46 -69.32 2.51 3.08 2.64 2.5 2.57 2.57 2.57 2.36 2.67 -3.56


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.6E-5 0.005 0.0098 0.0025 0.0035 0.0035 0.0049 -6.89
Дивиденд
0
Див доход, ао, %
0 4.26
Дивиденды / прибыль, %
0.2055 26.48 -61.44 -8.75 -0.6404 -6.31 72.59 -10.1321 -175.06


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3138 3298 2.52