Bristow Group Inc (VTOL) financials · rev $1.49B
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Bristow Group Inc (VTOL) rev $1.49B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.49B | $1.42B |
| Operating Income | $158.8M | $132.6M |
| Net Income | $129.1M | $94.8M |
| EPS (Diluted) | $4.32 | $3.21 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.31B | $2.13B |
| Current Assets | $694.3M | $619.5M |
| Cash & Equivalents | $286.2M | $247.5M |
| Inventory | $132.7M | $114.5M |
| PP&E | $1.15B | $1.08B |
| Total Liabilities | $1.25B | $1.23B |
| Current Liabilities | $365.2M | $325.9M |
| Short-term Debt | $27.9M | $18.6M |
| Long-term Debt | $643.5M | $671.2M |
| Total Debt | $671.5M† | $689.8M† |
| Shareholders' Equity | $1.06B | $891.7M |
| Retained Earnings | $441.7M | $312.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $198.4M | $177.4M |
| CapEx | $142.0M | $255.4M |
| Investing Cash Flow | -$87.3M | -$246.0M |
| Financing Cash Flow | -$66.0M | $141.1M |
| Net Change in Cash | $42.4M | $67.6M |
| Free Cash Flow | $56.4M | -$78.0M |
FAQ
What is VTOL P/E and revenue?
Bristow Group Inc (VTOL) rev $1.49B.
What is VTOL revenue?
Bristow Group Inc last cached revenue is $1.49B (FY2025).
Is VTOL profitable?
Bristow Group Inc last cached net income is $129.1M (FY2025).
What are VTOL total assets?
Bristow Group Inc last cached total assets are $2.31B (FY2025).
What is VTOL free cash flow?
Bristow Group Inc last cached free cash flow is $56.4M (FY2025).
Not investment advice. Cached statements, not a live tape.