VTOL NYSE
Bristow Group Inc.
1W: +1.3%
1M: -7.5%
3M: -7.7%
YTD: +15.3%
1Y: +45.5%
3Y: +96.7%
5Y: +58.7%
$42.73
-0.27 (-0.63%)
After Hours: $43.30 (+0.58, +1.35%)
Weekly Expected Move ±6.4%
$37
$39
$42
$45
$48
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.3B
+8.8% ▲
5Y CAGR: +3.0%
Total Liabilities
$1.3B
+1.4% ▲
5Y CAGR: +2.7%
Shareholders Equity
$1.1B
+18.8% ▲
5Y CAGR: +3.4%
Cash & Investments
$294M
+18.6% ▲
5Y CAGR: +5.2%
Total Debt
$913M
-4.6% ▼
5Y CAGR: +3.0%
Net Debt
$619M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264M | $164M | $180M | $248M | $294M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $264M | $164M | $180M | $248M | $294M |
| Net Receivables | $204M | $215M | $235M | $212M | $217M |
| Inventory | $82M | $82M | $100M | $115M | $133M |
| Other Current Assets | $2M | $32M | $49M | $46M | $51M |
| Total Current Assets | $580M | $493M | $564M | $619M | $694M |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B |
| Goodwill & Intangibles | $0 | $66M | $48M | $29M | $13M |
| Long-Term Investments | $18M | $17M | $20M | $22M | $24M |
| Other Non-Current Assets | $91M | $61M | $79M | $114M | $186M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| Total Assets | $1.8B | $1.8B | $1.9B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $63M | $90M | $88M | $83M | $86M |
| Short-Term Debt | $13M | $12M | $13M | $19M | $105M |
| Deferred Revenue | $15M | $14M | $20M | $15M | $22M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $152M |
| Total Current Liabilities | $288M | $286M | $310M | $326M | $365M |
| Long-Term Debt | $513M | $500M | $535M | $671M | $644M |
| Other Non-Current Liab. | $23M | $25M | $12M | $9M | $32M |
| Total Non-Current Liabilities | $701M | $739M | $804M | $908M | $886M |
| Total Liabilities | $989M | $1.0B | $1.1B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $303K | $306K | $311K | $315K | $325K |
| Retained Earnings | $211M | $225M | $218M | $313M | $442M |
| Accumulated OCI | -$23M | -$84M | -$55M | -$94M | -$58M |
| Total Stockholders Equity | $836M | $787M | $824M | $892M | $1.1B |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.9B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $721M | $754M | $838M | $957M | $913M |
| Net Debt | $457M | $590M | $658M | $710M | $619M |
| Total Investments | $18M | $17M | $20M | $22M | $24M |