Revenue
318 million USD
2020 Q2 · USD
Exact inputs and evidence
- Revenue: 318220000 USD Source
197 filing records in this dataset, filed from 1995-02-10 to 2019-12-27. Reported financial figures are available; chart coverage varies by period.
153885000 USD
35918916 shares
0.34% · 121 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
231 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-12-27.
Financial data available through: 2019-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.43 billion
–
Current period
USD 1.37 billion
–
1369662000 − 1433975000 = -64313000 USD
1433975000 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source1369662000 USD · 2018-04-01 – 2019-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 194.68 million
–
Current period
−USD 336.85 million
–
-336847000 − -194684000 = -142163000 USD
-194684000 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source-336847000 USD · 2018-04-01 – 2019-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19.54 million
–
Current period
−USD 109.44 million
–
-109437000 − -19544000 = -89893000 USD
-19544000 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source-109437000 USD · 2018-04-01 – 2019-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-04-01 – 2010-03-31 | 1167756000 | 986899000 Derived | 180857000 | 68843000 Derived | 112014000 | -111564000 Derived | Source
|
| 2011 2010-04-01 – 2011-03-31 | 1232808000 | 1043084000 Derived | 189724000 | 57409000 Derived | 132315000 | 5837000 Derived | Source
|
| 2012 2011-04-01 – 2012-03-31 | 1341803000 | Unavailable | Unavailable | Unavailable | 63530000 | Unavailable | Source
|
| 2013 2012-04-01 – 2013-03-31 | 1508473000 | Unavailable | Unavailable | Unavailable | 130102000 | Unavailable | Source
|
| 2014 2013-04-01 – 2014-03-31 | 1669582000 | Unavailable | Unavailable | Unavailable | 186737000 | Unavailable | Source
|
| 2015 2014-04-01 – 2015-03-31 | 1858669000 | Unavailable | Unavailable | Unavailable | 84300000 | Unavailable | Source
|
| 2016 2015-04-01 – 2016-03-31 | 1715513000 | Unavailable | Unavailable | Unavailable | -72442000 | Unavailable | Source
|
| 2017 2016-04-01 – 2017-03-31 | 1388082000 | Unavailable | Unavailable | Unavailable | -169562000 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 1433975000 | Unavailable | Unavailable | Unavailable | -194684000 | Unavailable | Source
|
| 2019 2018-04-01 – 2019-03-31 | 1369662000 | Unavailable | Unavailable | Unavailable | -336847000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 1167756000 |
|
| 2011 | Revenue | 1232808000 |
|
| 2012 | Revenue | 1341803000 |
|
| 2013 | Revenue | 1508473000 |
|
| 2014 | Revenue | 1669582000 |
|
| 2015 | Revenue | 1858669000 |
|
| 2016 | Revenue | 1715513000 |
|
| 2017 | Revenue | 1388082000 |
|
| 2018 | Revenue | 1433975000 |
|
| 2019 | Revenue | 1369662000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 5.6% |
|
| 2012 | Year over year | 8.8% |
|
| 2013 | Year over year | 12.4% |
|
| 2014 | Year over year | 10.7% |
|
| 2015 | Year over year | 11.3% |
|
| 2016 | Year over year | -7.7% |
|
| 2017 | Year over year | -19.1% |
|
| 2018 | Year over year | 3.3% |
|
| 2019 | Year over year | -4.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | 15.5% |
|
| 2011 | Operating margin | 15.4% |
|
| 2012-03-31 | Operating margin | Not reported |
|
| 2013-03-31 | Operating margin | Not reported |
|
| 2014-03-31 | Operating margin | Not reported |
|
| 2015-03-31 | Operating margin | Not reported |
|
| 2016-03-31 | Operating margin | Not reported |
|
| 2017-03-31 | Operating margin | Not reported |
|
| 2018-03-31 | Operating margin | Not reported |
|
| 2019-03-31 | Operating margin | Not reported |
|
| 2010 | Net margin | 9.6% |
|
| 2011 | Net margin | 10.7% |
|
| 2012 | Net margin | 4.7% |
|
| 2013 | Net margin | 8.6% |
|
| 2014 | Net margin | 11.2% |
|
| 2015 | Net margin | 4.5% |
|
| 2016 | Net margin | -4.2% |
|
| 2017 | Net margin | -12.2% |
|
| 2018 | Net margin | -13.6% |
|
| 2019 | Net margin | -24.6% |
|
| 2010 | Free cash flow margin | -9.6% |
|
| 2011 | Free cash flow margin | 0.5% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | 195359000 |
|
| 2011 | Operating cash flow | 151355000 |
|
| 2012 | Operating cash flow | 231347000 |
|
| 2013 | Operating cash flow | 266764000 |
|
| 2014 | Operating cash flow | 232094000 |
|
| 2015 | Operating cash flow | 253226000 |
|
| 2016 | Operating cash flow | 118231000 |
|
| 2017 | Operating cash flow | 11537000 |
|
| 2018 | Operating cash flow | -19544000 |
|
| 2019 | Operating cash flow | -109437000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | -111564000 |
|
| 2011 | Free cash flow | 5837000 |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-03-31 | Liabilities / assets | Not reported |
|
| 2012-03-31 | Liabilities / assets | Not reported |
|
| 2013-03-31 | Liabilities / assets | Not reported |
|
| 2014-03-31 | Liabilities / assets | Not reported |
|
| 2015-03-31 | Liabilities / assets | Not reported |
|
| 2016-03-31 | Liabilities / assets | Not reported |
|
| 2017-03-31 | Liabilities / assets | Not reported |
|
| 2018-03-31 | Liabilities / assets | Not reported |
|
| 2019 | Liabilities / assets | 69.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 3.49× |
|
| 2012 | Current assets / current liabilities | 3.7× |
|
| 2013 | Current assets / current liabilities | 2.82× |
|
| 2014 | Current assets / current liabilities | 1.58× |
|
| 2015 | Current assets / current liabilities | 1.47× |
|
| 2016 | Current assets / current liabilities | 1.52× |
|
| 2017 | Current assets / current liabilities | 1.21× |
|
| 2018 | Current assets / current liabilities | 0.47× |
|
| 2019 | Current assets / current liabilities | 0.34× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2009-04-01 – 2010-03-31 | USD 112.01 million Exact valueExact value: 112014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195.36 million Exact valueExact value: 195359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306.92 million Exact valueExact value: 306923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111.56 million Calculation and evidence195359000 − 306923000 USD Exact free cash flow: -111564000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-04-01 – 2011-03-31 | USD 132.32 million Exact valueExact value: 132315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.36 million Exact valueExact value: 151355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.52 million Exact valueExact value: 145518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.84 million Calculation and evidence151355000 − 145518000 USD Exact free cash flow: 5837000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-04-01 – 2012-03-31 | USD 63.53 million Exact valueExact value: 63530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231.35 million Exact valueExact value: 231347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-04-01 – 2013-03-31 | USD 130.1 million Exact valueExact value: 130102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 266.76 million Exact valueExact value: 266764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-04-01 – 2014-03-31 | USD 186.74 million Exact valueExact value: 186737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232.09 million Exact valueExact value: 232094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-04-01 – 2015-03-31 | USD 84.3 million Exact valueExact value: 84300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253.23 million Exact valueExact value: 253226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-04-01 – 2016-03-31 | −USD 72.44 million Exact valueExact value: -72442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.23 million Exact valueExact value: 118231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-04-01 – 2017-03-31 | −USD 169.56 million Exact valueExact value: -169562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.54 million Exact valueExact value: 11537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-04-01 – 2018-03-31 | −USD 194.68 million Exact valueExact value: -194684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.54 million Exact valueExact value: -19544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-04-01 – 2019-03-31 | −USD 336.85 million Exact valueExact value: -336847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109.44 million Exact valueExact value: -109437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
197 filings · 7,046 latest values · 7,046 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000073887, 73887, BRS, edgar:73887
Also known as Bristow Group Inc, Bristow Group Inc., OFFSHORE LOGISTICS INC