Bristow Group Inc/ US11040G1031 /
| 2024-05-02 4:09:08 PM | Chg. +0.09 | Volume | Bid4:11:29 PM | Ask4:11:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.40USD | +0.34% | 10,892 Turnover: 161,947.84 |
26.34Bid Size: 300 | 26.46Ask Size: 100 | 747.57 mill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,157.1010 | 2,283.2520 | 673.9140 | 599.1940 | 1,834.1800 | ||||||
| Intangible Assets | 1.1580 | 1.1370 | 1.1220 | 1.1070 | .0960 | ||||||
| Long-Term Investments | 216.3760 | 194.9520 | 30.0560 | 27.1120 | 118.2030 | ||||||
| Fixed Assets | 2,592.8690 | 2,678.7660 | 709.5330 | 648.9910 | 2,087.0860 | ||||||
| Inventories | 147.1690 | 142.5030 | 21.1120 | 20.6730 | 121.3080 | ||||||
| Accounts Receivable | 250.6100 | 243.4250 | 1.6230 | 2.3430 | 203.6310 | ||||||
| Cash and Cash Equivalents | 104.1460 | 104.3100 | 13.5830 | 50.7530 | 178.0550 | ||||||
| Current Assets | 637.8510 | 593.0960 | 82.5640 | 115.8720 | 565.5130 | ||||||
| Total Assets | 3,230.7200 | 3,271.8620 | 792.0970 | 764.8630 | 2,652.5990 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.1930 | 96.9660 | 16.4210 | 13.1610 | 99.5730 | ||||||
| Long-term debt | 845.6920 | 1,078.1730 | 202.1740 | 160.2170 | 8.2230 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 229.8000 | 225.5000 | 106.6000 | 108.4000 | 103.8000 | ||||||
| Liabilities | 1,611.9340 | 1,761.9700 | 346.4160 | 301.4270 | 1,840.2320 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,618.7860 | 1,509.8920 | 445.6810 | 463.4360 | 812.3670 | ||||||
| Minority Interests | 7.2560 | 10.6840 | 3.7660 | 3.3020 | 7.1480 | ||||||
| Total liabilities equity | 3,230.7200 | 3,271.8620 | 792.0970 | 764.8630 | 2,652.5990 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,858.6690 | 1,715.5130 | 231.3210 | 221.6760 | 1,369.6620 | ||||||
| Depreciation (total) | 114.2930 | 136.8120 | 45.7360 | 39.5410 | 124.8990 | ||||||
| Operating Result | 145.8740 | -40.8450 | -136.4640 | 28.0700 | -217.3250 | ||||||
| Interest Income | 29.3540 | 34.1280 | -16.0030 | -13.0890 | 110.0760 | ||||||
| Income Before Taxes | 111.4730 | -79.2310 | -152.7050 | 14.1920 | -336.2990 | ||||||
| Income Taxes | -22.7660 | 2.0820 | -122.6650 | 2.9400 | .1610 | ||||||
| Minority Interests Profit | -4.4070 | 4.7070 | .4540 | .4640 | -.7090 | ||||||
| Net Income | 84.3000 | -73.9400 | -28.1610 | 13.9220 | -336.8470 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 253.2260 | 116.0260 | 20.0960 | 54.3540 | -109.4370 | ||||||
| Cash Flow from Investing Activities | -203.0930 | -316.7500 | -6.0470 | 22.8260 | -26.1240 | ||||||
| Cash Flow from Financing | -128.2970 | 191.6140 | -27.4970 | -43.5090 | -63.1420 | ||||||
| Decrease / Increase in Cash | -100.1950 | .1640 | -13.3670 | 33.9200 | -202.1680 | ||||||
| Employees | 938 | 846 | 747 | 693 | 707 | ||||||
