Bristow Group Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

318 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating cash flow

-20.4 million USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -57165000 USD Source
  • Operating Cash Flow: -36762000 USD Source
Cash and cash equivalents
154 million USD Source
Exact value

153885000 USD

Long-term debt including current maturities
Not available
Shares outstanding
35.9 million shares Source
Exact value

35918916 shares

Reported share-count change

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.

Exact inputs and evidence
  • 35798185 shares · 2018-09-30· Source
  • 35918916 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

231 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 122748000 USD · 2010-04-01 – 2010-12-31 Source
  • Capital expenditure: 63943000 USD · 2010-04-01 – 2010-09-30 Source
  • Capital expenditure: 145518000 USD · 2010-04-01 – 2011-03-31 Source
  • Capital expenditure: 122748000 USD · 2010-04-01 – 2010-12-31 Source
  • Capital expenditure: 72235000 USD · 2011-04-01 – 2011-06-30 Source
  • Capital expenditure: 149262000 USD · 2011-04-01 – 2011-09-30 Source
  • Capital expenditure: 72235000 USD · 2011-04-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 10 of 11 periods available· newest 2019-03-31
  • Operating income: 3 of 11 periods available· newest 2011-03-31
  • Net income: 10 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-03-31
  • Total assets: 10 of 11 periods available· newest 2019-03-31
  • Total liabilities: 1 of 11 periods available· newest 2019-03-31
  • Current assets: 10 of 11 periods available· newest 2019-03-31
  • Current liabilities: 10 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2019-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.5%

    Prior period

    USD 1.43 billion

    –

    Current period

    USD 1.37 billion

    –

    Exact inputs and evidence

    1369662000 − 1433975000 = -64313000 USD

    1433975000 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    1369662000 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
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  • Net income

    −USD 142.16 million

    Prior period

    −USD 194.68 million

    –

    Current period

    −USD 336.85 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 89.89 million

    Prior period

    −USD 19.54 million

    –

    Current period

    −USD 109.44 million

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-01 – 2019-03-31

  • Revenue USD 1.37 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 336.85 million −25% of revenue

Cash

  • Operating cash flow −USD 109.44 million −8% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 9.6%85%
  • 2011 11%85%
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-04-01 – 2010-03-311167756000 986899000 Derived 180857000 68843000 Derived 112014000 -111564000 Derived
Source
2011 2010-04-01 – 2011-03-311232808000 1043084000 Derived 189724000 57409000 Derived 132315000 5837000 Derived
Source
2012 2011-04-01 – 2012-03-311341803000 UnavailableUnavailableUnavailable63530000 Unavailable
Source
2013 2012-04-01 – 2013-03-311508473000 UnavailableUnavailableUnavailable130102000 Unavailable
Source
2014 2013-04-01 – 2014-03-311669582000 UnavailableUnavailableUnavailable186737000 Unavailable
Source
2015 2014-04-01 – 2015-03-311858669000 UnavailableUnavailableUnavailable84300000 Unavailable
Source
2016 2015-04-01 – 2016-03-311715513000 UnavailableUnavailableUnavailable-72442000 Unavailable
Source
2017 2016-04-01 – 2017-03-311388082000 UnavailableUnavailableUnavailable-169562000 Unavailable
Source
2018 2017-04-01 – 2018-03-311433975000 UnavailableUnavailableUnavailable-194684000 Unavailable
Source
2019 2018-04-01 – 2019-03-311369662000 UnavailableUnavailableUnavailable-336847000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B501.8M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue1167756000
2011Revenue1232808000
2012Revenue1341803000
2013Revenue1508473000
2014Revenue1669582000
2015Revenue1858669000
2016Revenue1715513000
2017Revenue1388082000
2018Revenue1433975000
2019Revenue1369662000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.5% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9%5.8%-3.3%-12.5%-21.6%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year5.6%
2012Year over year8.8%
2013Year over year12.4%
2014Year over year10.7%
2015Year over year11.3%
2016Year over year-7.7%
2017Year over year-19.1%
2018Year over year3.3%
2019Year over year-4.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.4% 2011
Net margin -24.6% 2019
Free cash flow margin 0.5% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%7%-5%-16%-28%20102015-03-312019-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin15.5%
2011Operating margin15.4%
2012-03-31Operating marginNot reported
2013-03-31Operating marginNot reported
2014-03-31Operating marginNot reported
2015-03-31Operating marginNot reported
2016-03-31Operating marginNot reported
2017-03-31Operating marginNot reported
2018-03-31Operating marginNot reported
2019-03-31Operating marginNot reported
2010Net margin9.6%
2011Net margin10.7%
2012Net margin4.7%
2013Net margin8.6%
2014Net margin11.2%
2015Net margin4.5%
2016Net margin-4.2%
2017Net margin-12.2%
2018Net margin-13.6%
2019Net margin-24.6%
2010Free cash flow margin-9.6%
2011Free cash flow margin0.5%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -109.4M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.296.9M187.8M78.7M-30.4M-139.5M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow195359000
2011Operating cash flow151355000
2012Operating cash flow231347000
2013Operating cash flow266764000
2014Operating cash flow232094000
2015Operating cash flow253226000
2016Operating cash flow118231000
2017Operating cash flow11537000
2018Operating cash flow-19544000
2019Operating cash flow-109437000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.8M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2M-18.8M-52.9M-86.9M-121.0M201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-111564000
2011Free cash flow5837000
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.4% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%37%19%0%2010-03-312015-03-312019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-03-31Liabilities / assetsNot reportedNo source recorded
2011-03-31Liabilities / assetsNot reported
2012-03-31Liabilities / assetsNot reported
2013-03-31Liabilities / assetsNot reported
2014-03-31Liabilities / assetsNot reported
2015-03-31Liabilities / assetsNot reported
2016-03-31Liabilities / assetsNot reported
2017-03-31Liabilities / assetsNot reported
2018-03-31Liabilities / assetsNot reported
2019Liabilities / assets69.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.99×2.99×2.00×1.00×0.00×2010-03-3120152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-03-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities3.49×
2012Current assets / current liabilities3.7×
2013Current assets / current liabilities2.82×
2014Current assets / current liabilities1.58×
2015Current assets / current liabilities1.47×
2016Current assets / current liabilities1.52×
2017Current assets / current liabilities1.21×
2018Current assets / current liabilities0.47×
2019Current assets / current liabilities0.34×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-04-01 – 2010-03-31
USD 112.01 million
Exact value

Exact value: 112014000 USD

2009-04-01 – 2010-03-31: 112014000 USD Inspect Net Income Open source
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USD 195.36 million
Exact value

Exact value: 195359000 USD

2009-04-01 – 2010-03-31: 195359000 USD Inspect Operating Cash Flow Open source
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USD 306.92 million
Exact value

Exact value: 306923000 USD

2009-04-01 – 2010-03-31: 306923000 USD Inspect Capital Expenditure Open source
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−USD 111.56 million
Calculation and evidence

195359000 − 306923000 USD

Exact free cash flow: -111564000 USD

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2011 2010-04-01 – 2011-03-31
USD 132.32 million
Exact value

Exact value: 132315000 USD

2010-04-01 – 2011-03-31: 132315000 USD Inspect Net Income Open source
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USD 151.36 million
Exact value

Exact value: 151355000 USD

2010-04-01 – 2011-03-31: 151355000 USD Inspect Operating Cash Flow Open source
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USD 145.52 million
Exact value

Exact value: 145518000 USD

2010-04-01 – 2011-03-31: 145518000 USD Inspect Capital Expenditure Open source
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USD 5.84 million
Calculation and evidence

151355000 − 145518000 USD

Exact free cash flow: 5837000 USD

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2012 2011-04-01 – 2012-03-31
USD 63.53 million
Exact value

Exact value: 63530000 USD

2011-04-01 – 2012-03-31: 63530000 USD Inspect Net Income Open source
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USD 231.35 million
Exact value

Exact value: 231347000 USD

2011-04-01 – 2012-03-31: 231347000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 130102000 USD

2012-04-01 – 2013-03-31: 130102000 USD Inspect Net Income Open source
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USD 266.76 million
Exact value

Exact value: 266764000 USD

2012-04-01 – 2013-03-31: 266764000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 186737000 USD

2013-04-01 – 2014-03-31: 186737000 USD Inspect Net Income Open source
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USD 232.09 million
Exact value

Exact value: 232094000 USD

2013-04-01 – 2014-03-31: 232094000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 84300000 USD

2014-04-01 – 2015-03-31: 84300000 USD Inspect Net Income Open source
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USD 253.23 million
Exact value

Exact value: 253226000 USD

2014-04-01 – 2015-03-31: 253226000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -72442000 USD

2015-04-01 – 2016-03-31: -72442000 USD Inspect Net Income Open source
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USD 118.23 million
Exact value

Exact value: 118231000 USD

2015-04-01 – 2016-03-31: 118231000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -169562000 USD

2016-04-01 – 2017-03-31: -169562000 USD Inspect Net Income Open source
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USD 11.54 million
Exact value

Exact value: 11537000 USD

2016-04-01 – 2017-03-31: 11537000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -194684000 USD

2017-04-01 – 2018-03-31: -194684000 USD Inspect Net Income Open source
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−USD 19.54 million
Exact value

Exact value: -19544000 USD

2017-04-01 – 2018-03-31: -19544000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -336847000 USD

2018-04-01 – 2019-03-31: -336847000 USD Inspect Net Income Open source
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−USD 109.44 million
Exact value

Exact value: -109437000 USD

2018-04-01 – 2019-03-31: -109437000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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