XNYSVTOL
Market cap994mUSD
Jan 13, Last price
34.78USD
1D
-1.64%
1Q
-1.17%
Jan 2017
104.71%
IPO
84.20%
Name
Bristow Group Inc
Chart & Performance
P/E
—
P/S
0.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-4.67%
Rev. gr., 5y
-1.08%
Revenues
1.30b
+5.47%
Net income
-7m
L
CFO
32m
P
Profile
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It also has operations in Australia, Brazil, Canada, Chile, the Dutch Caribbean, Guyana, India, Mexico, the Netherlands, Nigeria, Norway, Spain, Suriname, Trinidad, and the United Kingdom. The company was founded 1948 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑12 | 2019‑03 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||||
Revenues | 1,297,429 9.47% | 1,230,089 4.42% | 1,185,204 0.61% | ||||||||
Cost of revenue | 1,076,731 | 1,183,328 | 1,152,457 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 220,698 | 46,761 | 32,747 | ||||||||
NOPBT Margin | 17.01% | 3.80% | 2.76% | ||||||||
Operating Taxes | 24,932 | 9,992 | 11,294 | ||||||||
Tax Rate | 11.30% | 21.37% | 34.49% | ||||||||
NOPAT | 195,766 | 36,769 | 21,453 | ||||||||
Net income | (6,780) -56.85% | 18,037 -132.05% | (15,713) -72.08% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | (2,713) | (11,350) | (41,158) | ||||||||
BB yield | 0.34% | 1.46% | 3.89% | ||||||||
| Debt | |||||||||||
Debt current | 13,247 | 87,917 | 12,759 | ||||||||
Long-term debt | 825,068 | 665,720 | 763,791 | ||||||||
Deferred revenue | 214,957 | 165,955 | |||||||||
Other long-term liabilities | 226,777 | 191,074 | 22,995 | ||||||||
Net debt | 638,160 | 572,954 | 492,951 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 32,037 | (14,126) | 123,854 | ||||||||
CAPEX | (81,507) | (49,574) | (31,068) | ||||||||
Cash from investing activities | (47,319) | (44,142) | (17,370) | ||||||||
Cash from financing activities | 22,035 | (19,910) | (63,483) | ||||||||
FCF | (27,847) | 50,762 | 148,514 | ||||||||
| Balance | |||||||||||
Cash | 180,265 | 163,683 | 266,014 | ||||||||
Long term investments | 19,890 | 17,000 | 17,585 | ||||||||
Excess cash | 135,284 | 119,179 | 224,339 | ||||||||
Stockholders' equity | 163,128 | 140,629 | 187,626 | ||||||||
Invested Capital | 1,550,627 | 1,439,865 | 1,308,436 | ||||||||
ROIC | 13.69% | 2.56% | 1.57% | ||||||||
ROCE | 12.77% | 2.91% | 2.13% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 28,139 | 28,574 | 28,533 | ||||||||
Price | 28.27 -23.76% | 27.13 4.83% | 37.08 43.28% | ||||||||
Market cap | 795,490 -24.81% | 775,213 -5.44% | 1,058,004 29.06% | ||||||||
EV | 1,433,142 | 1,347,799 | 1,550,508 | ||||||||
EBITDA | 306,284 | 126,517 | 119,983 | ||||||||
EV/EBITDA | 4.68 | 10.65 | 12.92 | ||||||||
Interest | 41,417 | 40,943 | 41,521 | ||||||||
Interest/NOPBT | 18.77% | 87.56% | 126.79% | ||||||||