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Stocks · Industrials · Air Transportation, Nonscheduled

Bristow Group Inc.

VTOL Clue Score52
United States Fiscal year ends December CIK 0001525221
$40.96 +0.66% Close, 12 Oct 2026
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Price $40.96 +19.28% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue231.3Operating income−136.5Net income−28.2EPS, diluted−1.36Fiscal year 2018Revenue221.7 −4.2%Operating income28.1Net income13.9EPS, diluted0.64Fiscal year 2019Revenue1,324.0 +497.3%Net income−336.8 −2,519.5%EPS, diluted−9.42Fiscal year 2019Revenue226.1 −82.9%Operating income−3.3Net income−3.6EPS, diluted−0.17Fiscal year 2021Revenue1,139.6 +404.1%Net income−56.1EPS, diluted2.32Fiscal year 2022Revenue1,151.0 +1.0%Net income−15.8EPS, diluted−0.55Fiscal year 2022Revenue1,210.0 +5.1%Net income9.2EPS, diluted0.32Fiscal year 2023Revenue1,263.9 +4.5%Operating income60.8Net income−6.8 −173.6%EPS, diluted−0.24Fiscal year 2024Revenue1,415.5 +12.0%Operating income132.6Net income94.8EPS, diluted3.21Fiscal year 2025Revenue1,490.5 +5.3%Operating income158.8Net income129.1 +36.2%EPS, diluted4.32
FY2017FY2018FY2019FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Revenue 231.3 221.7 1,324.0 226.1 1,139.6 1,151.0 1,210.0 1,263.9 1,415.5 1,490.5
Growth −4.2% +497.3% −82.9% +404.1% +1.0% +5.1% +4.5% +12.0% +5.3%
Operating income −136.5 28.1 n/a −3.3 n/a n/a n/a 60.8 132.6 158.8
Net income −28.2 13.9 −336.8 −3.6 −56.1 −15.8 9.2 −6.8 94.8 129.1
Growth −2,519.5% −173.6% +36.2%
EPS, diluted −1.36 0.64 −9.42 −0.17 2.32 −0.55 0.32 −0.24 3.21 4.32

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−59.0%Net margin−12.2%Free cash flow margin1.4%Fiscal year 2018Operating margin12.7%Net margin6.3%Free cash flow margin20.4%Fiscal year 2019Net margin−25.4%Free cash flow margin−11.4%Fiscal year 2019Operating margin−1.5%Net margin−1.6%Free cash flow margin9.3%Fiscal year 2021Net margin−4.9%Free cash flow margin7.2%Fiscal year 2022Net margin−1.4%Free cash flow margin8.1%Fiscal year 2022Net margin0.8%Fiscal year 2023Operating margin4.8%Net margin−0.5%Free cash flow margin−3.9%Fiscal year 2024Operating margin9.4%Net margin6.7%Free cash flow margin−5.5%Fiscal year 2025Operating margin10.7%Net margin8.7%Free cash flow margin3.8%
FY2017FY2018FY2019FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Operating margin −59.0% 12.7% n/a −1.5% n/a n/a n/a 4.8% 9.4% 10.7%
Net margin −12.2% 6.3% −25.4% −1.6% −4.9% −1.4% 0.8% −0.5% 6.7% 8.7%
Free cash flow margin 1.4% 20.4% −11.4% 9.3% 7.2% 8.1% n/a −3.9% −5.5% 3.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow20.1Capital expenditure−16.8Free cash flow3.3Buybacks−0.1Fiscal year 2018Operating cash flow54.4Capital expenditure−9.2Free cash flow45.1 +1,257.1%Buybacks0.0Fiscal year 2019Operating cash flow−109.4Capital expenditure−40.9Free cash flow−150.3 −433.1%Buybacks0.0Fiscal year 2019Operating cash flow27.6Capital expenditure−6.6Free cash flow21.0Buybacks−7.7Fiscal year 2021Operating cash flow96.8Capital expenditure−14.8Free cash flow82.0 +290.6%Buybacks−10.5Fiscal year 2022Operating cash flow123.9Capital expenditure−31.1Free cash flow92.8 +13.2%Buybacks−41.2Fiscal year 2022Operating cash flow−7.7Fiscal year 2023Operating cash flow32.0Capital expenditure−81.5Free cash flow−49.5Buybacks−2.7Fiscal year 2024Operating cash flow177.4Capital expenditure−255.4Free cash flow−78.0Buybacks−4.1Fiscal year 2025Operating cash flow198.4Capital expenditure−142.0Free cash flow56.4Buybacks−15.2
FY2017FY2018FY2019FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Operating cash flow 20.1 54.4 −109.4 27.6 96.8 123.9 −7.7 32.0 177.4 198.4
Capital expenditure −16.8 −9.2 −40.9 −6.6 −14.8 −31.1 n/a −81.5 −255.4 −142.0
Free cash flow 3.3 45.1 −150.3 21.0 82.0 92.8 n/a −49.5 −78.0 56.4
Growth +1,257.1% −433.1% +290.6% +13.2%
Buybacks −0.1 0.0 0.0 −7.7 −10.5 −41.2 n/a −2.7 −4.1 −15.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash13.6Total debt204.9Net cash (debt)−191.3Shareholders’ equity445.7Debt to equity0.46Fiscal year 2018Cash50.8Total debt162.3Net cash (debt)−111.5Shareholders’ equity463.4Debt to equity0.35Fiscal year 2019Cash49.6Total debt161.9Net cash (debt)−112.3Shareholders’ equity805.2Debt to equity0.20Fiscal year 2019Cash117.4Total debt160.1Net cash (debt)−42.8Shareholders’ equity456.7Debt to equity0.35Fiscal year 2021Cash228.0Total debt543.5Net cash (debt)−315.5Shareholders’ equity897.6Debt to equity0.61Fiscal year 2022Cash263.8Total debt525.7Net cash (debt)−261.9Shareholders’ equity835.8Debt to equity0.63Fiscal year 2022Cash160.0Total debt511.4Net cash (debt)−351.4Shareholders’ equity787.3Debt to equity0.65Fiscal year 2023Cash180.3Total debt548.1Net cash (debt)−367.8Shareholders’ equity823.7Debt to equity0.67Fiscal year 2024Cash247.5Total debt689.8Net cash (debt)−442.3Shareholders’ equity891.7Debt to equity0.77Fiscal year 2025Cash286.2Total debt671.5Net cash (debt)−385.2Shareholders’ equity1,059.7Debt to equity0.63
FY2017FY2018FY2019FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Cash 13.6 50.8 49.6 117.4 228.0 263.8 160.0 180.3 247.5 286.2
Total debt 204.9 162.3 161.9 160.1 543.5 525.7 511.4 548.1 689.8 671.5
Net cash (debt) −191.3 −111.5 −112.3 −42.8 −315.5 −261.9 −351.4 −367.8 −442.3 −385.2
Shareholders’ equity 445.7 463.4 805.2 456.7 897.6 835.8 787.3 823.7 891.7 1,059.7
Debt to equity 0.46 0.35 0.20 0.35 0.61 0.63 0.65 0.67 0.77 0.63

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Mar 2019 FY2019 31 Dec 2019 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−1.4% −59.0% 12.7% n/a −1.5% n/a n/a n/a 4.8% 9.4% 10.7%
−7.8% −66.0% 6.4% −25.4% −6.5% −5.0% −0.4% n/a 1.4% 7.2% 10.1%
−3.2% −12.2% 6.3% −25.4% −1.6% −4.9% −1.4% 0.8% −0.5% 6.7% 8.7%
7.8% 1.4% 20.4% −11.4% 9.3% 7.2% 8.1% n/a −3.9% −5.5% 3.8%
Spending
14.6% 18.2% 20.4% 13.8% 16.9% 13.4% 13.8% n/a 14.4% 12.4% 11.7%
15.9% 7.2% 4.2% 3.1% 2.9% 1.3% 2.7% n/a 6.4% 18.0% 9.5%
n/a n/a 20.7% n/a n/a n/a n/a n/a 138.4% 7.0% 14.4%
Returns
−1.7% −6.3% 3.0% −41.8% −0.8% −6.2% −1.9% 1.2% −0.8% 10.6% 12.2%
−0.8% −3.6% 1.8% −44.0% −0.5% −2.8% −0.9% 0.5% −0.3% 4.5% 5.6%
Balance and payout
0.50 0.46 0.35 0.20 0.35 0.61 0.63 0.65 0.67 0.77 0.63
50.5% 43.3% 39.0% 39.7% 39.9% 54.9% 54.2% 56.6% 57.5% 58.1% 54.2%
0.8% 1.6% 0.0% n/a 36.7% 12.8% 44.4% n/a n/a n/a 27.0%