Bristow Group Inc.
VTOL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,415,491 | $1,297,429 | $1,198,151 | $1,185,204 |
| % Growth | 9.1% | 8.3% | 1.1% | – |
| Cost of Goods Sold | $1,017,211 | $966,618 | $919,273 | $993,395 |
| Gross Profit | $398,280 | $330,811 | $278,878 | $191,809 |
| % Margin | 28.1% | 25.5% | 23.3% | 16.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $175,550 | $181,745 | $164,685 | $159,062 |
| SG&A Expenses | $198,007 | $204,615 | $175,633 | $159,062 |
| Sales & Mktg Exp. | $22,457 | $22,870 | $10,948 | $0 |
| Other Operating Expenses | $67,665 | $65,445 | $77,246 | $31,564 |
| Operating Expenses | $265,672 | $270,060 | $252,879 | $190,626 |
| Operating Income | $132,608 | $60,751 | $25,999 | $1,183 |
| % Margin | 9.4% | 4.7% | 2.2% | 0.1% |
| Other Income/Exp. Net | -$30,545 | -$42,739 | -$6,036 | -$5,602 |
| Pre-Tax Income | $102,063 | $18,012 | $19,963 | -$4,419 |
| Tax Expense | $7,193 | $24,932 | $10,754 | $11,294 |
| Net Income | $94,797 | -$6,780 | $9,215 | -$15,791 |
| % Margin | 6.7% | -0.5% | 0.8% | -1.3% |
| EPS | 3.32 | -0.24 | 0.33 | -0.55 |
| % Growth | 1,483.3% | -172.7% | 160% | – |
| EPS Diluted | 3.21 | -0.24 | 0.32 | -0.55 |
| Weighted Avg Shares Out | 28,515 | 28,139 | 28,066 | 28,533 |
| Weighted Avg Shares Out Dil | 29,552 | 28,139 | 28,574 | 28,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,901 | $8,646 | $2,201 | $161 |
| Interest Expense | $37,581 | $41,417 | $40,943 | $41,521 |
| Depreciation & Amortization | $68,287 | $70,606 | $69,574 | $87,236 |
| EBITDA | $215,174 | $141,176 | $116,666 | $124,338 |
| % Margin | 15.2% | 10.9% | 9.7% | 10.5% |