Bristow Group Inc/ US11040G1031 /
| 2024-04-18 10:10:00 PM | Chg. +0.26 | Volume | Bid2:06:13 PM | Ask2:06:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.04USD | +1.05% | 116,190 Turnover: 1.86 mill. |
10.02Bid Size: 200 | 29.30Ask Size: 100 | 709.06 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,834.1800 | 876.8000 | 1,004.5590 | 915.2510 | 927.7660 | ||||||
| Intangible Assets | .0960 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | 118.2030 | - | 37.5300 | 17 | 19.8900 | ||||||
| Fixed Assets | 2,087.0860 | - | 1,406.5220 | - | 1,373.6950 | ||||||
| Inventories | 121.3080 | 82.4000 | 92.1800 | 81.8860 | 99.8630 | ||||||
| Accounts Receivable | 203.6310 | 180.7000 | 215.6200 | 215.1310 | 234.6200 | ||||||
| Cash and Cash Equivalents | 178.0550 | 196.7000 | 228.0100 | 160.0290 | 180.2650 | ||||||
| Current Assets | 565.5130 | 524.2000 | 585.7480 | 493.1250 | 563.5830 | ||||||
| Total Assets | 2,652.5990 | 1,945.3000 | 1,992.2700 | 1,812.0010 | 1,937.2780 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.5730 | 52.1000 | 69.5420 | 89.6100 | 87.8850 | ||||||
| Long-term debt | 8.2230 | - | 527.5280 | 499.7650 | 534.8230 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 103.8000 | 22.8000 | 42.4000 | - | - | ||||||
| Liabilities | 1,840.2320 | 1,369.3000 | 1,095.1990 | 1,025.0620 | 1,114.0990 | ||||||
| Share Capital | - | .0010 | - | .3060 | .3110 | ||||||
| Total Equity | 812.3670 | 426.2000 | 897.0710 | 786.9390 | 823.1790 | ||||||
| Minority Interests | 7.1480 | -.3000 | -.5420 | -.3680 | -.5080 | ||||||
| Total liabilities equity | 2,652.5990 | 1,945.3000 | 1,992.2700 | 1,812.0010 | 1,937.2780 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,369.6620 | 485.8000 | 1,178.0620 | 922.5690 | 1,297.4290 | ||||||
| Depreciation (total) | 124.8990 | - | 70.0780 | 49.5870 | 70.6060 | ||||||
| Operating Result | -217.3250 | -5.1000 | -102.8960 | 29.8710 | 60.7510 | ||||||
| Interest Income | 110.0760 | -22.3000 | -49.9660 | -29.0560 | -32.7710 | ||||||
| Income Before Taxes | -336.2990 | 139.6000 | -56.6400 | 21.0790 | 18.0120 | ||||||
| Income Taxes | .1610 | .5000 | .4000 | -7.4940 | -24.9320 | ||||||
| Minority Interests Profit | -.7090 | .2000 | .1910 | -.0570 | .1400 | ||||||
| Net Income | -336.8470 | 139.2000 | -56.0940 | 13.5280 | -6.7800 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -109.4370 | -9.5000 | 96.8450 | -13.3040 | 32.0370 | ||||||
| Cash Flow from Investing Activities | -26.1240 | -17.8000 | 173.2740 | -44.1420 | -47.3190 | ||||||
| Cash Flow from Financing | -63.1420 | -25.1000 | -245.6170 | -20.7320 | 22.0350 | ||||||
| Decrease / Increase in Cash | -202.1680 | -51.4000 | 31.9580 | -102.3310 | 19.9790 | ||||||
| Employees | 707 | - | 3,167 | - | - | ||||||
