US Stock MarketDetailed Quotes
VTOL Bristow
- 35.920
- -3.010-7.73%
Close Sep 5 16:00 ET
1.03BMarket Cap33.89P/E (TTM)
39.280High35.830Low161.79KVolume39.280Open38.930Pre Close5.91MTurnover0.67%Turnover RatioLossP/E (Static)28.62MShares41.50052wk High1.21P/B871.94MFloat Cap24.33052wk Low--Dividend TTM24.27MShs Float103.911Historical High--Div YieldTTM8.86%Amplitude10.500Historical Low36.556Avg Price1Lot Size
Bristow Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.76%178.56M | -29.13%140.63M | 12.65%180.27M | -31.66%180.27M | --207.53M | --211.97M | --198.43M | -29.81%160.03M | 15.68%263.77M | -6.66%273.97M |
| -Cash and cash equivalents | -15.76%178.56M | -29.13%140.63M | 12.65%180.27M | -31.66%180.27M | --207.53M | --211.97M | --198.43M | -29.81%160.03M | 15.68%263.77M | -6.66%273.97M |
| Receivables | 17.14%239.28M | 12.64%234.91M | 9.06%234.62M | 15.14%234.62M | --219.11M | --204.27M | --208.56M | -0.23%215.13M | -5.50%203.77M | -23.53%177.1M |
| -Accounts receivable | 17.14%239.28M | 12.64%234.91M | 9.06%234.62M | 15.14%234.62M | --219.11M | --204.27M | --208.56M | -0.23%215.13M | -5.50%203.77M | -23.53%177.1M |
| Inventory | 13.79%103.09M | 18.50%102.36M | 21.95%99.86M | 22.27%99.86M | --94.99M | --90.6M | --86.38M | -11.17%81.89M | -11.40%81.67M | -9.17%88.49M |
| Restricted cash | -22.36%3.27M | 8.18%2.29M | -7.03%3.4M | 51.31%3.4M | --2.21M | --4.22M | --2.12M | 19.06%3.65M | -26.85%2.25M | -18.78%3.5M |
| Other current assets | 73.49%46.37M | 48.14%44.25M | 40.13%45.44M | 59.85%45.44M | --33.99M | --26.73M | --29.87M | 0.95%32.43M | -11.50%28.43M | -11.22%27.98M |
| Total current assets | 6.10%570.58M | -0.17%524.44M | 14.29%563.58M | -2.81%563.58M | --557.82M | --537.78M | --525.35M | -15.81%493.13M | -1.00%579.89M | -14.71%576.46M |
| Non current assets | ||||||||||
| Net PPE | 5.11%1.25B | 2.07%1.23B | 5.14%1.22B | 7.01%1.22B | --1.16B | --1.19B | --1.21B | -7.59%1.16B | -9.20%1.14B | -9.95%1.17B |
| -Gross PPE | 7.84%1.5B | 5.13%1.47B | 8.35%1.45B | 12.61%1.45B | --1.38B | --1.39B | --1.4B | -0.04%1.34B | -3.82%1.29B | -4.87%1.3B |
| -Accumulated depreciation | -23.60%-254.45M | -24.01%-242.86M | -28.91%-232.11M | -55.22%-232.11M | ---217.01M | ---205.87M | ---195.85M | -110.51%-180.06M | -74.82%-149.53M | -87.50%-133.6M |
| Investments and advances | 19.81%20.5M | 19.56%20.33M | 17.00%19.89M | 13.11%19.89M | --19.63M | --17.11M | --17M | -54.70%17M | -53.14%17.59M | -51.53%18.6M |
| Other non current assets | -10.18%137.65M | -6.83%138.9M | -5.18%138.1M | 52.27%138.1M | --147.78M | --153.25M | --149.07M | 23.68%145.65M | -22.99%90.7M | -18.17%103.31M |
| Total non current assets | 3.57%1.41B | 1.32%1.39B | 4.16%1.37B | 10.39%1.37B | --1.33B | --1.36B | --1.37B | -6.23%1.32B | -11.53%1.24B | -11.75%1.29B |
| Total assets | 4.29%1.98B | 0.91%1.92B | 6.91%1.94B | 6.19%1.94B | --1.89B | --1.9B | --1.9B | -9.05%1.81B | -8.43%1.82B | -12.69%1.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.63%97.58M | 6.37%96.57M | -0.21%96.06M | 24.91%96.06M | --114.42M | --102.32M | --90.79M | 7.54%96.26M | -14.08%76.91M | -5.94%77.9M |
| -accounts payable | 4.95%83.63M | 15.62%86.96M | -1.93%87.89M | 38.41%87.89M | --73.27M | --79.68M | --75.21M | 28.86%89.61M | -8.69%63.5M | -4.52%60.31M |
| -Total tax payable | -38.37%13.95M | -38.29%9.61M | 22.93%8.18M | -39.03%8.18M | --41.15M | --22.64M | --15.58M | -66.70%6.65M | -32.86%13.41M | -10.49%17.59M |
| Current accrued expenses | 20.22%98.5M | 17.55%93.14M | 20.37%104.86M | -7.26%104.86M | --100.56M | --81.93M | --79.23M | -19.44%87.11M | 4.56%113.06M | 5.94%111.28M |
| Current debt and capital lease obligation | 2.29%89.98M | -1.45%88.99M | 0.70%88.54M | 7.15%88.54M | --87.88M | --87.97M | --90.3M | -6.35%87.92M | -11.98%82.63M | -33.71%85.83M |
| -Current debt | 20.25%15.89M | 2.16%13.13M | 13.65%13.25M | 3.82%13.25M | --12.68M | --13.21M | --12.85M | -26.99%11.66M | -20.08%12.76M | -72.70%13.13M |
| -Current capital lease obligation | -0.89%74.09M | -2.05%75.86M | -1.28%75.29M | 7.76%75.29M | --75.2M | --74.76M | --77.45M | -2.12%76.26M | -10.32%69.87M | -10.68%72.71M |
| Current deferred liabilities | -7.13%20.05M | 75.46%24.72M | 42.20%20.33M | 34.12%20.33M | --22.84M | --21.59M | --14.09M | 5.16%14.3M | 11.49%15.16M | 56.72%13.42M |
| Current liabilities | 4.18%306.11M | 10.57%303.42M | 8.47%309.79M | 7.66%309.79M | --325.7M | --293.82M | --274.41M | -6.40%285.59M | -5.69%287.76M | -11.50%288.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.76%769.87M | -3.47%739.86M | 12.63%749.78M | 17.46%749.78M | --742.82M | --756.55M | --766.47M | -4.25%665.72M | -8.18%638.35M | -12.47%658.53M |
| -Long term debt | 7.17%578.32M | -1.34%530.94M | 7.01%534.82M | 4.27%534.82M | --531.32M | --539.64M | --538.15M | -5.26%499.77M | -2.77%512.91M | -8.92%517.69M |
| -Long term capital lease obligation | -11.69%191.55M | -8.50%208.92M | 29.53%214.96M | 71.36%214.96M | --211.51M | --216.91M | --228.32M | -1.05%165.96M | -25.21%125.44M | -23.45%140.84M |
| Non current deferred liabilities | 149.99%36.92M | 6.00%41.59M | -12.18%42.71M | 7.28%42.71M | --11.56M | --14.77M | --39.23M | 14.62%48.63M | -6.17%39.81M | -38.97%39.88M |
| Employee benefits | ---- | ---- | -99.57%87K | -99.52%87K | --8.98M | --13.1M | --15.33M | -54.50%20.09M | -58.84%18.17M | 578.19%28.89M |
| Other non current liabilities | 229.54%15.68M | 132.62%10.71M | 133.26%11.73M | 143.17%11.73M | --5.43M | --4.76M | --4.6M | -24.71%5.03M | -27.78%4.83M | -35.92%4.75M |
| Total non current liabilities | 4.22%822.47M | -4.06%792.15M | 8.77%804.31M | 14.71%804.31M | --768.79M | --789.18M | --825.64M | -6.22%739.47M | -11.08%701.16M | -11.74%732.05M |
| Total liabilities | 4.21%1.13B | -0.41%1.1B | 8.69%1.11B | 12.66%1.11B | --1.09B | --1.08B | --1.1B | -6.27%1.03B | -9.58%988.91M | -11.67%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | 2.94%315K | 1.96%312K | 1.63%311K | 2.64%311K | --306K | --306K | --306K | 0.99%306K | 0.00%303K | 0.00%303K |
| -common stock | 2.94%315K | 1.96%312K | 1.63%311K | 2.64%311K | --306K | --306K | --306K | 0.99%306K | 0.00%303K | 0.00%303K |
| Retained earnings | 14.05%252.73M | 0.60%224.57M | -3.02%217.97M | 3.19%217.97M | --225.91M | --221.59M | --223.23M | -1.00%224.75M | -6.96%211.22M | -20.05%215.53M |
| Paid-in capital | 2.16%733.34M | 2.34%729.29M | 2.32%725.77M | 3.77%725.77M | --722.07M | --717.86M | --712.63M | 3.14%709.32M | 1.70%699.4M | 1.53%696.09M |
| Less: Treasury stock | 6.55%69.65M | 5.27%66.74M | 4.31%65.72M | 27.22%65.72M | --65.72M | --65.37M | --63.39M | 500.03%63.01M | 391.94%51.66M | 410.47%51.08M |
| Gains losses not affecting retained earnings | -10.74%-67.62M | 9.71%-66.75M | 34.99%-54.64M | -133.02%-54.64M | ---87.02M | ---61.06M | ---73.93M | -1,115.57%-84.06M | -239.12%-23.45M | -147.26%-16.14M |
| Total stockholders'equity | 4.40%849.12M | 2.74%820.69M | 4.62%823.69M | -1.45%823.69M | --795.54M | --813.33M | --798.84M | -12.29%787.31M | -6.88%835.82M | -13.77%844.7M |
| Noncontrolling interests | -20.49%-447K | -29.65%-481K | -38.04%-508K | -13.65%-508K | ---343K | ---371K | ---371K | -135.73%-368K | -143.40%-447K | -144.43%-391K |
| Total equity | 4.39%848.67M | 2.72%820.21M | 4.61%823.18M | -1.46%823.18M | --795.2M | --812.95M | --798.47M | -12.43%786.94M | -7.04%835.37M | -13.89%844.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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