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Bristow Group Inc. (VTOL)

NYSE Energy Oil & Gas Equipment & Services S&P SmallCap 600
$38.27
+0.86 (+2.30%)
Close of Nov 09, 2026 · end-of-day data
Source: Bristow Group Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2019FY2020FY2021FY2022FY2022FY2023FY2024FY2025
Revenue$221.68M$1.37B$226.06M$200.92M$1.18B$1.19B$1.21B$1.30B$1.42B$1.49B
Selling, general & admin—$182.11M——$153.27M$159.06M—$181.75M——
Operating income$28.07M—-$3.28M————$60.75M$132.61M$158.81M
Interest expense$15.13M$113.50M$13.87M—$51.26M$41.52M—$41.42M$37.58M$39.92M
Pre-tax income$14.19M-$336.30M-$14.75M—-$56.64M-$4.42M—$18.01M$102.06M$151.24M
Income tax$2.94M-$161.00K-$731.00K—-$355.00K$11.29M$10.75M$24.93M$7.19M$21.81M
Net income$13.92M-$336.85M-$3.59M-$152.51M-$56.09M-$15.79M$9.21M-$6.78M$94.80M$129.07M
EBITDA$67.61M—$34.34M————$131.36M$200.90M$229.07M
EPS (basic)$0.64$-9.42$-0.17$-14.49$3.12$-0.55$0.33$-0.24$3.32$4.47
EPS (diluted)$0.64$-9.42$-0.17$-14.49$2.32$-0.55$0.32$-0.24$3.21$4.32
Diluted shares21.18M35.74M21.01M—31.68M28.53M28.41M28.14M29.55M29.88M
Operating margin12.7%—-1.5%————4.7%9.4%10.7%
Net margin6.3%-24.6%-1.6%-75.9%-4.8%-1.3%0.8%-0.5%6.7%8.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2019FY2020FY2021FY2022FY2022FY2023FY2024FY2025
Cash & equivalents$50.75M$178.06M$117.37M$293.53M$228.01M$263.77M$160.03M$180.26M$247.50M$286.21M
Receivables$33.31M$34.73M————$182.74M$208.42M——
Inventory$20.67M$121.31M$20.07M$97.42M$92.18M$81.67M$81.89M$99.86M$114.51M$132.73M
Total current assets$115.87M$565.51M$195.86M$675.89M$585.75M$579.88M$493.12M$563.58M$619.46M$694.29M
Goodwill—$18.44M——$0————$0
Total assets$764.86M$2.65B$764.51M$2.14B$1.99B$1.82B$1.81B$1.94B$2.13B$2.31B
Total current liabilities$28.80M$1.67B$50.78M$325.89M$305.12M$287.75M$285.59M$309.79M$325.90M$365.23M
Short-term debt$2.06M$1.42B$18.32M$48.07M$15.96M$12.76M$11.66M$13.25M$18.61M$27.94M
Long-term debt$160.22M$8.22M$141.83M$568.37M$527.53M$512.91M$499.76M$534.82M$671.17M$643.51M
Total debt$162.28M$1.43B$160.15M$616.44M$543.49M$525.67M$511.42M$548.07M$689.78M$671.45M
Total liabilities$298.12M$303.80M$304.96M$1.16B$1.09B$988.91M$1.03B$1.11B$1.23B$1.25B
Shareholders' equity$463.44M$805.22M$149.85M$979.62M$897.61M$835.82M$787.31M$823.69M$891.71M$1.06B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2019FY2020FY2021FY2022FY2022FY2023FY2024FY2025
Operating cash flow$54.35M-$109.44M$27.55M—$96.84M$123.85M-$7.73M$32.04M$177.42M$198.41M
Capital expenditures$9.22M$40.90M$6.56M—$14.84M$31.07M—$81.51M$255.39M$142.02M
Free cash flow$45.14M-$150.34M$20.99M—$82.00M$92.79M-$7.73M-$49.47M-$77.97M$56.38M
Investing cash flow$22.83M-$26.12M$48.62M—$173.27M-$17.37M-$51.98M-$47.32M-$245.95M-$87.33M
Financing cash flow-$43.51M-$63.14M-$9.43M—-$245.62M-$63.48M-$24.62M$22.04M$141.10M-$66.05M
Dividends paid—$0————————
Share buybacks$0$0$7.71M—$10.50M$41.16M—$2.71M$4.05M$15.21M
Stock-based compensation$2.94M$6.38M$3.64M—$11.52M$11.69M—$16.46M$15.79M$16.89M
Depreciation & amortization$39.54M$124.90M$37.62M—$70.08M$74.98M—$70.61M$68.29M$70.27M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.