OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Bristow Group Inc/  US11040G1031  /

NYSE
2024-05-02  10:10:00 PM Chg. +0.69 Volume Bid12:02:26 AM Ask12:02:26 AM Market Capitalization Dividend Y. P/E Ratio
27.00USD +2.62% 108,028
Turnover: 1.82 mill.		 26.22Bid Size: 100 28.14Ask Size: 100 764.56 mill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  709.5000   787.8000   803.7000   863.1260   2,157.1010
Intangible Assets
  0.0000   0.0000   0.0000   -   1.1580
Long-Term Investments
  -   -   -   31.7530   216.3760
Fixed Assets
  -   -   -   909.3290   2,592.8690
Inventories
  24.5000   26.7000   26.9000   26.8690   147.1690
Accounts Receivable
  42.8000   48.5000   38.1000   33.3900   250.6100
Cash and Cash Equivalents
  79.1000   11.5000   31.3000   40.8670   104.1460
Current Assets
  157.8000   96.8000   105.2000   107.8450   637.8510
Total Assets
  933.2000   937.6000   958.6000   1,017.1740   3,230.7200

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  7.1000   0.0000   0.0000   15.1200   84.1930
Long-term debt
  -   -   -   282.1180   845.6920
Liabilities to Banks
  -   -   -   -   -
Provisions
  146.2000   203.5000   209.6000   217   229.8000
Liabilities
  517.9000   518   522.5000   556.8100   1,611.9340
Share Capital
  .2000   .2000   .2000   -   -
Total Equity
  415.3000   419.5000   436.1000   460.3640   1,618.7860
Minority Interests
  0.0000   .2000   -.2000   -.2900   7.2560
Total liabilities equity
  933.2000   937.6000   958.6000   1,017.1740   3,230.7200

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  258.1000   272.9000   299   331.2220   1,858.6690
Depreciation (total)
  89.4000   96.1000   96.3000   46.3120   114.2930
Operating Result
  36.1000   32.1000   46.2000   42.6510   145.8740
Interest Income
  -24.1000   -9.7000   -17.5000   -14.2380   29.3540
Income Before Taxes
  2.5000   20.6000   29.1000   22.6310   111.4730
Income Taxes
  -17.9000   -51.2000   4.6000   8.2850   -22.7660
Minority Interests Profit
  0.0000   .0400   .4000   .0960   -4.4070
Net Income
  2.1000   7.8000   18.7000   17.1170   84.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.1800   -0.0300   0.8800   2.5200   2.4000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  40.9000   13.9000   64.4000   78.2860   253.2260
Cash Flow from Investing Activities
  -149.1000   -114.8000   -43.5000   -93.8720   -203.0930
Cash Flow from Financing
  183.1000   32.6000   -1.5000   26.1270   -128.2970
Decrease / Increase in Cash
  75.4000   -67.6000   19.8000   9.5320   -100.1950
Employees
  -   837   875   777   938