US Stock MarketDetailed Quotes

VTOL Bristow

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  • 38.220
  • +0.280+0.74%
Close Nov 29 13:00 ET
  • 38.220
  • 0.0000.00%
Post 13:02 ET
1.09BMarket Cap20.55P/E (TTM)

Bristow Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
295.08%66.02M
84.87%33.67M
303.31%26.68M
340.81%32.04M
-270.32%-9.5M
16.71M
18.21M
6.62M
-113.74%-13.3M
-84.84%5.58M
Net income from continuing operations
550.84%28.28M
1,822.11%28.19M
534.89%6.63M
-150.94%-6.92M
-85.21%-8.1M
--4.35M
---1.64M
---1.53M
124.14%13.59M
89.69%-4.38M
Operating gains losses
106.08%298K
-119.22%-427K
69.58%-1.31M
-709.38%-7.94M
-364.48%-968K
---4.9M
--2.22M
---4.29M
-104.25%-981K
-98.92%366K
Depreciation and amortization
-1.48%21.29M
-6.43%20.58M
-1.67%20.89M
43.08%85.59M
3.75%20.74M
--21.61M
--21.99M
--21.25M
-33.88%59.82M
-9.72%19.99M
Deferred tax
144.07%1.26M
80.81%-4.67M
87.26%-1.17M
112.57%669K
51,581.94%37.07M
---2.85M
---24.33M
---9.21M
65.59%-5.32M
99.70%-72K
Other non cash items
117.63%1.62M
123.19%1.64M
40.25%1.55M
-45.96%3.32M
-54.54%736K
--743K
--733K
--1.11M
109.25%6.14M
-57.92%1.62M
Change In working capital
240.93%9.08M
-212.03%-15.69M
14.47%-3.44M
41.83%-59.14M
-310.82%-62.68M
---6.44M
--14M
---4.02M
-700.80%-101.66M
-140.18%-15.26M
-Change in receivables
165.50%13.68M
-1,635.36%-10.85M
-171.08%-5.03M
-76.08%-27.02M
52.75%-12.59M
---20.88M
---625K
--7.07M
-138.51%-15.35M
-278.63%-26.64M
-Change in inventory
60.84%-9.1M
-61.84%-9.91M
-177.51%-13.09M
35.32%-39.85M
-146.65%-5.79M
---23.22M
---6.12M
---4.72M
-556.26%-61.6M
-25.12%12.4M
-Change in payables and accrued expense
-88.07%4.5M
-75.59%5.07M
330.31%14.68M
131.31%7.74M
-4,260.73%-44.31M
--37.66M
--20.75M
---6.37M
32.21%-24.7M
-115.65%-1.02M
Cash from discontinued investing activities
Operating cash flow
295.08%66.02M
84.87%33.67M
303.31%26.68M
340.81%32.04M
-270.32%-9.5M
--16.71M
--18.21M
--6.62M
-113.74%-13.3M
-84.84%5.58M
Investing cash flow
Cash flow from continuing investing activities
-415.20%-56.94M
-416.99%-45.95M
-696.61%-64.56M
-7.20%-47.32M
-145.80%-19.28M
-11.05M
-8.89M
-8.1M
-125.48%-44.14M
-251.50%-7.84M
Capital expenditure reported
-210.17%-56.99M
-311.83%-50.35M
-104.72%-64.56M
-64.41%-81.51M
-147.00%-19.37M
---18.37M
---12.23M
---31.54M
-233.97%-49.57M
-117.11%-7.84M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-110.48%-12.6M
--0
Net other investing changes
-99.29%52K
31.90%4.4M
-99.98%5K
89.60%34.19M
--94K
--7.32M
--3.34M
--23.43M
-73.44%18.03M
--0
Cash from discontinued investing activities
Investing cash flow
-415.20%-56.94M
-416.99%-45.95M
-696.61%-64.56M
-7.20%-47.32M
-145.80%-19.28M
---11.05M
---8.89M
---8.1M
-125.48%-44.14M
-251.50%-7.84M
Financing cash flow
Cash flow from continuing financing activities
657.30%19.65M
1,023.37%48.73M
-114.96%-5.11M
206.28%22.04M
14.91%-3.31M
-3.53M
-5.28M
34.15M
91.56%-20.73M
96.28%-3.89M
Net issuance payments of debt
765.34%21.1M
1,705.39%53.03M
-108.81%-3.28M
420.82%27.46M
-3.76%-3.31M
---3.17M
---3.3M
--37.25M
96.08%-8.56M
96.53%-3.19M
Net common stock issuance
63.84%-128K
-47.42%-2.91M
-163.90%-1.02M
76.10%-2.71M
--0
---354K
---1.97M
---385K
25.86%-11.35M
-16.60%-576K
Net other financing activities
---1.33M
---1.39M
70.15%-810K
-230.17%-2.71M
--0
--0
--0
---2.71M
93.25%-822K
---124K
Cash from discontinued financing activities
Financing cash flow
657.30%19.65M
1,023.37%48.73M
-114.96%-5.11M
206.28%22.04M
14.91%-3.31M
---3.53M
---5.28M
--34.15M
91.56%-20.73M
96.28%-3.89M
Net cash flow
Beginning cash position
-15.89%181.84M
-28.73%142.92M
12.21%183.66M
-38.47%163.68M
-24.41%209.74M
--216.19M
--200.54M
--163.68M
33.59%266.01M
-6.84%277.46M
Current changes in cash
1,245.76%28.73M
800.89%36.44M
-231.62%-42.99M
108.64%6.75M
-421.22%-32.09M
--2.14M
--4.05M
--32.66M
-419.07%-78.18M
91.21%-6.16M
Effect of exchange rate changes
76.87%-1.99M
-78.66%2.48M
-46.63%2.24M
154.76%13.23M
213.61%6.01M
---8.59M
--11.6M
--4.2M
-423.94%-24.15M
-261.69%-5.29M
End cash Position
-0.55%208.58M
-15.89%181.84M
-28.73%142.92M
12.21%183.66M
-30.96%183.66M
--209.74M
--216.19M
--200.54M
-29.17%163.68M
15.12%266.01M
Free cash flow
643.62%9.04M
-378.94%-16.69M
-52.01%-37.88M
21.32%-49.47M
-1,174.57%-28.87M
---1.66M
--5.98M
---24.92M
-176.68%-62.88M
-106.83%-2.27M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 295.08%66.02M84.87%33.67M303.31%26.68M340.81%32.04M-270.32%-9.5M16.71M18.21M6.62M-113.74%-13.3M-84.84%5.58M
Net income from continuing operations 550.84%28.28M1,822.11%28.19M534.89%6.63M-150.94%-6.92M-85.21%-8.1M--4.35M---1.64M---1.53M124.14%13.59M89.69%-4.38M
Operating gains losses 106.08%298K-119.22%-427K69.58%-1.31M-709.38%-7.94M-364.48%-968K---4.9M--2.22M---4.29M-104.25%-981K-98.92%366K
Depreciation and amortization -1.48%21.29M-6.43%20.58M-1.67%20.89M43.08%85.59M3.75%20.74M--21.61M--21.99M--21.25M-33.88%59.82M-9.72%19.99M
Deferred tax 144.07%1.26M80.81%-4.67M87.26%-1.17M112.57%669K51,581.94%37.07M---2.85M---24.33M---9.21M65.59%-5.32M99.70%-72K
Other non cash items 117.63%1.62M123.19%1.64M40.25%1.55M-45.96%3.32M-54.54%736K--743K--733K--1.11M109.25%6.14M-57.92%1.62M
Change In working capital 240.93%9.08M-212.03%-15.69M14.47%-3.44M41.83%-59.14M-310.82%-62.68M---6.44M--14M---4.02M-700.80%-101.66M-140.18%-15.26M
-Change in receivables 165.50%13.68M-1,635.36%-10.85M-171.08%-5.03M-76.08%-27.02M52.75%-12.59M---20.88M---625K--7.07M-138.51%-15.35M-278.63%-26.64M
-Change in inventory 60.84%-9.1M-61.84%-9.91M-177.51%-13.09M35.32%-39.85M-146.65%-5.79M---23.22M---6.12M---4.72M-556.26%-61.6M-25.12%12.4M
-Change in payables and accrued expense -88.07%4.5M-75.59%5.07M330.31%14.68M131.31%7.74M-4,260.73%-44.31M--37.66M--20.75M---6.37M32.21%-24.7M-115.65%-1.02M
Cash from discontinued investing activities
Operating cash flow 295.08%66.02M84.87%33.67M303.31%26.68M340.81%32.04M-270.32%-9.5M--16.71M--18.21M--6.62M-113.74%-13.3M-84.84%5.58M
Investing cash flow
Cash flow from continuing investing activities -415.20%-56.94M-416.99%-45.95M-696.61%-64.56M-7.20%-47.32M-145.80%-19.28M-11.05M-8.89M-8.1M-125.48%-44.14M-251.50%-7.84M
Capital expenditure reported -210.17%-56.99M-311.83%-50.35M-104.72%-64.56M-64.41%-81.51M-147.00%-19.37M---18.37M---12.23M---31.54M-233.97%-49.57M-117.11%-7.84M
Net business purchase and sale --------------0-----------------110.48%-12.6M--0
Net other investing changes -99.29%52K31.90%4.4M-99.98%5K89.60%34.19M--94K--7.32M--3.34M--23.43M-73.44%18.03M--0
Cash from discontinued investing activities
Investing cash flow -415.20%-56.94M-416.99%-45.95M-696.61%-64.56M-7.20%-47.32M-145.80%-19.28M---11.05M---8.89M---8.1M-125.48%-44.14M-251.50%-7.84M
Financing cash flow
Cash flow from continuing financing activities 657.30%19.65M1,023.37%48.73M-114.96%-5.11M206.28%22.04M14.91%-3.31M-3.53M-5.28M34.15M91.56%-20.73M96.28%-3.89M
Net issuance payments of debt 765.34%21.1M1,705.39%53.03M-108.81%-3.28M420.82%27.46M-3.76%-3.31M---3.17M---3.3M--37.25M96.08%-8.56M96.53%-3.19M
Net common stock issuance 63.84%-128K-47.42%-2.91M-163.90%-1.02M76.10%-2.71M--0---354K---1.97M---385K25.86%-11.35M-16.60%-576K
Net other financing activities ---1.33M---1.39M70.15%-810K-230.17%-2.71M--0--0--0---2.71M93.25%-822K---124K
Cash from discontinued financing activities
Financing cash flow 657.30%19.65M1,023.37%48.73M-114.96%-5.11M206.28%22.04M14.91%-3.31M---3.53M---5.28M--34.15M91.56%-20.73M96.28%-3.89M
Net cash flow
Beginning cash position -15.89%181.84M-28.73%142.92M12.21%183.66M-38.47%163.68M-24.41%209.74M--216.19M--200.54M--163.68M33.59%266.01M-6.84%277.46M
Current changes in cash 1,245.76%28.73M800.89%36.44M-231.62%-42.99M108.64%6.75M-421.22%-32.09M--2.14M--4.05M--32.66M-419.07%-78.18M91.21%-6.16M
Effect of exchange rate changes 76.87%-1.99M-78.66%2.48M-46.63%2.24M154.76%13.23M213.61%6.01M---8.59M--11.6M--4.2M-423.94%-24.15M-261.69%-5.29M
End cash Position -0.55%208.58M-15.89%181.84M-28.73%142.92M12.21%183.66M-30.96%183.66M--209.74M--216.19M--200.54M-29.17%163.68M15.12%266.01M
Free cash flow 643.62%9.04M-378.94%-16.69M-52.01%-37.88M21.32%-49.47M-1,174.57%-28.87M---1.66M--5.98M---24.92M-176.68%-62.88M-106.83%-2.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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