Bristow Group Inc.
VTOL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,041,521 | $950,327 | $905,304 | $981,940 |
| - Cash | $250,705 | $251,771 | $191,127 | $247,503 |
| + Debt | $924,609 | $963,928 | $952,028 | $957,091 |
| Enterprise Value | $1,715,425 | $1,662,484 | $1,666,205 | $1,691,528 |
| Revenue | $386,289 | $376,429 | $350,530 | $377,215 |
| % Growth | 2.6% | 7.4% | -7.1% | – |
| Gross Profit | $109,014 | $104,087 | $100,179 | $116,481 |
| % Margin | 28.2% | 27.7% | 28.6% | 30.9% |
| EBITDA | $70,609 | $57,150 | $53,651 | $52,605 |
| % Margin | 18.3% | 15.2% | 15.3% | 13.9% |
| Net Income | $51,544 | $31,748 | $27,359 | $31,793 |
| % 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 | $23,057 | $99,039 | -$603 | $51,054 |
| Capital Expenditures | -$29,216 | -$31,617 | -$52,060 | -$83,490 |
| Free Cash Flow | -$6,159 | $67,422 | -$52,663 | -$32,436 |