Bristow
VTOL
39.96
-0.35
-0.87%
Bristow
US · VTOL
#3118 by market cap
Listed 1970
39.96
-0.35
-0.87%
Live - 5344 symbols - heartbeat 245s ago
· 2026-10-08 07:16
Pre-market
40.70
+1.85%
After-hours
39.96
0.00%
- Market cap
- 1.18B
- P/E (TTM)i
- 11.48
- P/Bi
- 1.09
- EPSi
- 4.32
- Div yieldi
- 0.63%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on VTOL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.86, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.30% YoY
Margins
- Gross margin
- 66.77%
- Operating margin
- 9.65%
- Net margin
- 8.66%
Key ratios & quality
- Enterprise valuei
- 1.65B
- Altman Z-Scorei
- 1.86
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.37B | -- | 1.18B | -- | 922.57M | 1.30B | 1.42B | 1.49B |
| Gross profit | 105.53M | -- | 218.02M | -- | 515.40M | 782.31M | 883.43M | 995.27M |
| Selling & admin expenses | 182.11M | -- | 153.27M | -- | 356.52M | 529.21M | 541.02M | 578.02M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -76.58M | -- | 64.75M | -- | 35.07M | 54.68M | 129.54M | 143.84M |
| Pretax profit | -336.30M | -- | -56.64M | -- | 21.08M | 18.01M | 102.06M | 151.24M |
| Tax | -161.00K | -- | -355.00K | -- | 7.49M | 24.93M | 7.19M | 21.81M |
| Net profit | -336.14M | -- | -56.29M | -- | 13.59M | -6.92M | 94.87M | 129.43M |
| Basic EPS | -11 | -- | 3 | -- | 0 | 0 | 3 | 4 |
| Diluted EPS | -10.91 | -- | 2.32 | -- | 0.47 | -0.24 | 3.21 | 4.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 350.53M | 376.43M | 386.29M | 377.26M | 388.71M | 411.76M |
| Gross profit | 227.45M | 247.42M | 264.90M | 255.50M | 247.06M | 260.11M |
| Selling & admin expenses | 137.25M | 139.25M | 147.56M | 153.96M | 154.42M | 150.39M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 33.40M | 36.25M | 42.29M | 31.90M | 26.53M | 36.71M |
| Pretax profit | 37.56M | 52.22M | 39.75M | 21.70M | 16.58M | 21.29M |
| Tax | 10.18M | 20.44M | -11.84M | 3.03M | 3.51M | 108.00K |
| Net profit | 27.38M | 31.78M | 51.59M | 18.68M | 13.07M | 21.18M |
| Basic EPS | 1 | 1 | 2 | 1 | 0 | 1 |
| Diluted EPS | 0.92 | 1.07 | 1.72 | 0.61 | 0.44 | 0.70 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 524.15M | 585.75M | -- | 493.13M | 563.58M | 619.46M | 694.29M |
| Cash & ST investments | -- | 196.66M | 228.01M | -- | 160.03M | 180.27M | 247.50M | 286.21M |
| Inventory | -- | 82.42M | 92.18M | -- | 81.89M | 99.86M | 114.51M | 132.73M |
| Total assets | -- | 1.95B | 1.99B | -- | 1.81B | 1.94B | 2.13B | 2.31B |
| Total current liabilities | -- | 297.98M | 305.12M | -- | 285.59M | 309.79M | 325.90M | 365.23M |
| Short-term debt | -- | 127.22M | 93.87M | -- | 87.92M | 88.54M | 96.97M | 104.98M |
| Long-term debt | -- | 515.39M | 527.53M | -- | 499.77M | 534.82M | 671.17M | 643.51M |
| Total liabilities | -- | 1,519,045,000.00 | 1,093,627,000.00 | -- | 1,025,062,000.00 | 1,114,099,000.00 | 1,233,974,000.00 | 1,251,638,000.00 |
| Total equity | -- | 426.22M | 898.64M | -- | 786.94M | 823.18M | 891.27M | 1.06B |
| Retained earnings | -- | 139.23M | 227.01M | -- | 224.75M | 217.97M | 312.77M | 441.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 615.00M | 670.17M | 678.34M | 694.29M | 791.58M | 754.51M |
| Cash & ST investments | 191.13M | 251.77M | 245.51M | 286.21M | 342.07M | 312.30M |
| Inventory | 122.94M | 135.57M | 135.38M | 132.73M | 132.77M | 137.17M |
| Total assets | 2.17B | 2.29B | 2.27B | 2.31B | 2.41B | 2.38B |
| Total current liabilities | 334.68M | 371.13M | 355.30M | 365.23M | 367.44M | 333.90M |
| Short-term debt | 97.51M | 105.93M | 102.27M | 104.98M | 101.89M | 95.79M |
| Long-term debt | 682.76M | 680.41M | 652.81M | 643.51M | 727.41M | 718.06M |
| Total liabilities | 1,240,889,000.00 | 1,304,038,000.00 | 1,233,603,000.00 | 1,251,638,000.00 | 1,346,417,000.00 | 1,293,405,000.00 |
| Total equity | 931.30M | 983.99M | 1.04B | 1.06B | 1.06B | 1.09B |
| Retained earnings | 340.12M | 371.77M | 423.32M | 441.74M | 451.02M | 468.37M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -109.44M | -- | 96.85M | -- | -13.30M | 32.04M | 177.42M | 198.41M |
| Depreciation & amortization | 124.90M | -- | 90.46M | -- | 59.82M | 85.59M | 83.19M | 81.67M |
| Free cash flow | -150.34M | -- | 82.00M | -- | -62.88M | -49.47M | -77.97M | 56.39M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 2.83M | -- | -15.31M | -- | -11.35M | -2.71M | -4.05M | -15.21M |
| Ending cash balance | 178.06M | -- | 231.08M | -- | 163.68M | 183.66M | 251.28M | 293.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -603.00K | 99.04M | 23.06M | 76.91M | -8.25M | 41.08M |
| Depreciation & amortization | 20.25M | 20.90M | 19.91M | 20.61M | 25.82M | 32.46M |
| Free cash flow | -52.66M | 67.42M | -6.16M | 47.79M | -49.56M | -26.29M |
| Dividends paid | 0 | 0 | -- | -- | -3.70M | -3.70M |
| Stock buybacks / issuance | -2.50M | -6.00M | -641.00K | -6.07M | -11.03M | -8.00K |
| Ending cash balance | 193.93M | 255.85M | 250.71M | 293.63M | 344.53M | 314.75M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -8.47 | -1.82 | -- | -0.84 | 11.05 | 13.23 |
| ROA %i | -- | -- | -2.85 | -0.83 | -- | -0.36 | 4.67 | 5.82 |
| ROIC %i | -- | -- | -0.43 | 1.04 | -- | 1.19 | 6.92 | 8.12 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -16.27 | -- | -0.46 | 3.13 | -- | 4.58 | 9.87 | 12.82 |
| FCF / sales %i | -- | -- | 6.96 | 7.83 | -- | -- | -- | 3.78 |
| Current ratioi | -- | 1.76 | 1.92 | 2.02 | -- | 1.82 | 1.90 | 1.90 |
| Quick ratioi | -- | 1.27 | 1.45 | 1.62 | -- | 1.34 | 1.41 | 1.38 |
| Debt / assetsi | -- | 44.58 | 39.61 | 39.52 | -- | 43.27 | 45.03 | 39.50 |
| LT debt / equityi | -- | 173.51 | 77.46 | 76.37 | -- | 91.03 | 96.46 | 76.25 |
| Interest coveragei | -1.96 | -- | -0.10 | 0.89 | -- | 1.43 | 3.72 | 4.79 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -4.71 | -- | -- | 5.01 | 6.29 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -12.42 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.19 | 13.00 | 14.72 | 13.23 | 11.54 | 10.05 |
| ROA %i | 5.65 | 5.59 | 6.54 | 5.82 | 5.02 | 4.46 |
| ROIC %i | 7.97 | 7.83 | 9.08 | 8.12 | 7.31 | 6.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.76 | 12.70 | 12.74 | 12.82 | 11.41 | 9.32 |
| FCF / sales %i | -- | -- | -- | 3.78 | 3.89 | -- |
| Current ratioi | 1.84 | 1.81 | 1.91 | 1.90 | 2.15 | 2.26 |
| Quick ratioi | 1.33 | 1.29 | 1.35 | 1.38 | 1.64 | 1.67 |
| Debt / assetsi | 43.83 | 42.13 | 40.74 | 39.50 | 41.58 | 40.70 |
| LT debt / equityi | 91.71 | 87.16 | 79.34 | 76.25 | 84.81 | 80.23 |
| Interest coveragei | 4.47 | 4.80 | 4.85 | 4.79 | 3.94 | 3.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Offshore energy services is the largest reported line at 63.54% of revenue, across 3 reported segments.
- Government Services follows at 27.26%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Offshore energy services63.54%
Government Services27.26%
Other Services9.21%
Quote time 2026-10-08 07:16:45 · For reference only, not investment advice and not tailored to your situation.