Bristow Group Inc.
VTOL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,042 | $950 | $905 | $982 |
| - Cash | $251 | $252 | $191 | $248 |
| + Debt | $925 | $964 | $952 | $957 |
| Enterprise Value | $1,715 | $1,662 | $1,666 | $1,692 |
| Revenue | $386 | $376 | $351 | $377 |
| % Growth | 2.6% | 7.4% | -7.1% | – |
| Gross Profit | $109 | $104 | $100 | $116 |
| % Margin | 28.2% | 27.7% | 28.6% | 30.9% |
| EBITDA | $71 | $57 | $54 | $53 |
| % Margin | 18.3% | 15.2% | 15.3% | 13.9% |
| Net Income | $52 | $32 | $27 | $32 |
| % Margin | 13.3% | 8.4% | 7.8% | 8.4% |
| EPS Diluted | 1.72 | 1.07 | 0.92 | 1.07 |
| % Growth | 60.7% | 16.3% | -14% | – |
| Operating Cash Flow | $23 | $99 | -$1 | $51 |
| Capital Expenditures | -$29 | -$32 | -$52 | -$83 |
| Free Cash Flow | -$6 | $67 | -$53 | -$32 |