Bristow Group Inc.

NYSE
VTOL
Stock
Yield per half year: -2.08%
Dividend yield: 0%
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 1.42 1.42 1.07 44.41
Чистая прибыль, млрд $
-0.016 -0.0282 0.0139 -0.3368 -0.014 -0.0563 0.018 -0.0068 0.0948 0.0948 0.0071 -246.60
EV, млрд $
1.26 1.57 0.1444 1.18 282.42 1.32 1.31 1.45 1.4 1.4 57.58 -65.40
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
OIBDA, млрд $
0.0197 0.1538 0.0678 0.1552 0.2125 0.1218 60.91
Баланс стоимость, млрд $
0.4684 0.4457 0.8052 0.4634 0.4265 0.8976 0.7873 0.8237 0.8917 0.8917 0.7654 15.89
FCF, млрд $
-0.0156 0.0193 0.0033 -0.1503 0.021 0.082 -0.0637 -0.0495 -0.078 -0.078 -0.0176 -230.01
Операционный денежный поток, млрд $
0.0585 0.0201 0.0544 -0.1094 0.0276 0.0968 -0.0141 0.032 0.1774 0.1774 0.0639 45.08
Операционная прибыль, млрд $
-0.0034 -0.1365 0.0282 -0.2173 -0.0033 0.0035 0.0468 0.0608 0.1295 0.1295 0.0475 -308.33
Операционные расходы, млрд $
0.0901 0.0855 0.0878 0.1821 0.0759 0.1533 0.1641 0.6944 1.29 1.29 0.4755 76.23
CAPEX, млрд $
0.0392 0.0168 0.0092 0.0409 0.0066 0.0148 0.0496 0.0815 0.2554 0.2554 0.0816 107.75


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 0.2475 0.2475 0.2039 4.70
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 0.2116 0.2116 0.2115 3.21
Total Current Assets $
0.0964 0.0826 0.5655 0.1159 0.5242 0.5857 0.4931 0.5636 0.6195 0.6195 0.5572 3.40
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 2.13 2.13 1.96 1.78
Short Term Debt $
0.0021 0.0027 0.0021 0.0021 0.1272 0.016 0.0879 0.0132 0.0186 0.0186 0.0526 -31.92
Long Term Debt $
1.15 1.43 0.1602 0.0082 0.5154 0.5275 0.5129 0.5348 0.6712 0.6712 0.5524 5.42
Задолженность, млрд $
0.4825 0.3427 1.84 0.2981 1.52 1.09 1.03 1.11 1.23 1.23 1.20 -4.15
Чистый долг, млрд $
0.2053 0.1913 -0.0158 0.1115 0.6705 0.4801 0.59 0.6581 0.4423 0.4423 0.5682 -7.98
Долг, млрд $
1.15 1.43 0.1623 0.1623 0.8672 0.7112 0.7536 0.8383 0.6898 0.6898 0.7720 -4.47
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 0.0376 0.0376 0.0370 22.02
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 $
0.1699 0.1674 0.1515 1.26 0.96 0.9934 1.02 0.5479 0.5321 0.5321 0.8107 -11.13
Товарно материальные запасы $
0.0254 0.0211 0.1213 0.0207 0.0824 0.0922 0.0819 0.0999 0.1145 0.1145 0.0942 6.80


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 3.31 3.31 0.3839 -648.45
Цена акции ао 7.51 7.56 6.5 13.74 29.31 27.13 28.27 34.3 34.31 34.31 30.66 3.20
Число акций ао, млн 20.35 20.76 21.18 30.88 21010.72 31.68 28.57 28.14 28.63 28.63 4225.55 -73.28
FCF/акцию -0.7693 0.9486 0.1602 -4.87 0.000999 2.59 -2.23 -1.76 -2.72 -2.72 -0.8238 -586.41


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 11.05 11.05 14.27 0.1517 -228.37
ROA, % -1.68 -3.56 0.5248 -44.04 -1.03 -2.86 0.9921 -0.3617 4.67 4.67 6.32 0.2821 -235.30
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 6.7 6.7 6.7 9.34 2.60 -238.18
ROCE, % 1.95 -7.76 -37.29 -10.56 -1.74 0.2076 3.06 3.65 5.25 5.25 13.50 2.09 -224.72
Ebit margin, % -12.66 0.2973 -1.48 3.8 4.58 3.31 3.31 2.10 61.93
Рентаб EBITDA, % 20.09 5.11 -52.68 3.44 3.98 7.98 10.29 11.18 8.94 8.94 26.25 8.47 17.57
Чистая рентаб, % -6.47 -12.17 6.28 -24.59 -6.2 -4.78 1.47 -0.5226 6.7 6.7 9.84 -0.6665 -201.56
Operation Margin, % -58.99 12.74 -15.87 0.2973 -1.48 3.8 4.68 9.15 9.15 9.15 13.58 5.06 -243.96
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
-8.05 -5.54 11.5 -0.1328 -7.06 -52.63 39.86 33.68 10.15 10.15 16.21 4.80 -207.53
P/BV
0.2751 0.3498 0.1989 2.29 661.06 0.9394 0.9136 0.9664 1.08 1.08 1.80 132.99 -72.29
P/S
0.5213 0.674 0.7224 0.7806 1246.37 0.7166 0.5844 0.6131 0.6796 0.6796 1.42 249.79 -77.75
P/FCF
6.68 46.87 -0.2976 4.85 8.91 -12.71 0 0 0 0 11.62 9.52 -177.03
E/P
-0.1806 0.0869 -7.53 -0.1415 -0.019 0.0223 -0.009 0 0 0 0.09 -1.5354 -73.97
EV/EBIT
-59 375.17 -73.39 27.99 24.46 24.96 30 30 6.80 -183.62
EV/EBITDA
8.84 99.36 -12.92 25.03 31387.44 14.09 10.35 10.02 9.46 6.67 6289.39 -16.73
EV/S
6.81 0.6512 -0.0898 0.6027 0.9168 1.06 1.12 0.992 0.992 0.992 1.75 1.02 1.59
EV/FCF
65.01 473.51 0.8183 8.66 11.71 -20.55 -29.38 -18.01 -18.01 -18.01 14.79 -14.8480 -208.99
Debt/EBITDA
91.29 -11.76 3.44 96.38 7.57 5.96 5.78 4.33 5.45 5.45 1.94 5.82 -6.36
Netdebt/Ebitda
16.26 -1.57 -0.3346 5.11 5.53 4.66 4.54 2.91 3.5 3.5 1.35 4.23 -8.74
Debt/Ratio
1.81 0.0612 0.0039 0.2728 0.2882 0.4159 0.4327 0.3246 0.3246 0.3246 0.22 0.3572 2.41
Debt/Equity
3.21 0.2015 0.0128 0.6055 0.6289 0.9572 1.02 0.7736 1.38 1.38 0.71 0.9519 17.02
Debt/Net Income
-50.87 11.66 -0.0305 -9.66 -33.45 41.78 -123.65 7.28 7.28 7.28 5.00 -20.1520 -173.71
PEG
0.9549 0.9549 0.9549 0.00
Бета
-0.9477 -1.39 0.0656 0.0656 -0.48 -0.7574 -141.06
Индекс Альтмана
7.03 6.46 -69.32 2.51 3.08 2.64 2.5 2.57 2.44 2.44 3.42 2.65 -4.55


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 4.28
Дивиденды / прибыль, %
0.2055 26.48 -61.44 -8.75 -0.6404 -6.31 82.57 -10.1321 -175.06


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.9 1.26 2.62 4.03 6.28 18.04 18.04 70.28
Персонал, чел
3 138 3 298 2.52