Company Analysis

Bristow Group Inc. (VTOL)

NYSE: VTOL · Air Transportation, Nonscheduled · Houston, TX · filing with the SEC since 2011
Grade5.4
◀ Past 4.8● Present 5.8▶ Future 5.4

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2022FY 2021FY 2019FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Mar 31, 2022Mar 31, 2021Dec 31, 2019Mar 31, 2019Dec 31, 2018Dec 31, 2017
Report filedFeb 26, 2026Feb 27, 2025Mar 6, 2024Mar 9, 2023May 31, 2022May 27, 2021Mar 6, 2020·Mar 8, 2019Mar 9, 2018
Revenue1,490,5121,415,4911,297,4291,209,9681,185,2041,178,062226,0591,369,662221,676231,321
For lenders
Interest and dividend income9,3548,9018,646·1611,2931133,4249430
Interest and investment income······3,487·2,042760
Selling, general and administrative··181,745·159,062153,270·182,113··
General and administrative174,121175,550181,745···38,278·45,12642,092
Total costs and expenses1,346,6691,285,9551,244,9551,179,3971,158,7951,181,925230,4431,446,241236,190255,274
Operating income158,806132,60860,751···-3,278·28,070-136,464
Interest expense39,91837,58141,417·41,52151,25913,874113,50015,13116,763
Share of profit of equity-method investments3,1784,1177,1651,136-1,7383839,9351,7992,2061,425
Other income (expense), net22,994-1,865-9,968r·38,50527,495-28-8,89854-12
Total non-operating income (expense)-7,570-30,545-42,739-6,036-5,60246,256-11,469-118,974-13,878-16,241
Income before income taxes151,236102,06318,012·-4,419-56,640-14,747-336,29914,192-152,705
Income tax expense21,8097,19324,93210,75411,294-355-731-1612,940-122,665
Net income including non-controlling interests129,42794,870-6,920·-15,713-56,285-4,081-336,13813,458-28,615
Net income to non-controlling interests35373-140-678-191-488709-464-454
Net income129,07494,797-6,7809,215-15,791-56,094-3,593-336,84713,922-28,161
Net income to common shareholders····-15,79176,853·-336,847··
Earnings per share, basic4.473.32-0.240.33-0.553.12-0.17-9.420.64-1.36
Earnings per share, diluted4.323.21-0.240.32-0.552.32-0.17-9.420.64-1.36
Weighted average shares, basic28,864,00028,515,00028,139,00028,104,00028,533,00024,601,000r21,009,36235,740,93321,167,55020,760,530
Weighted average shares, diluted29,884,00029,552,00028,139,00028,406,00028,533,00031,676,000r21,010,71535,740,93321,180,49020,760,530
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
us-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton VTOL · research, not advice