Bristow Group Inc/ US11040G1031 /
| 2024-05-31 10:10:00 PM | Chg. +0.44 | Volume | Bid11:46:08 PM | Ask11:46:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.91USD | +1.24% | 183,506 Turnover: 4.87 mill. |
34.68Bid Size: 100 | 38.76Ask Size: 100 | 1.02 bill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 673.9140 | 599.1940 | 1,834.1800 | 876.8000 | 1,004.5590 | ||||||
| Intangible Assets | 1.1220 | 1.1070 | .0960 | 0.0000 | - | ||||||
| Long-Term Investments | 30.0560 | 27.1120 | 118.2030 | - | 37.5300 | ||||||
| Fixed Assets | 709.5330 | 648.9910 | 2,087.0860 | - | 1,406.5220 | ||||||
| Inventories | 21.1120 | 20.6730 | 121.3080 | 82.4000 | 92.1800 | ||||||
| Accounts Receivable | 1.6230 | 2.3430 | 203.6310 | 180.7000 | 215.6200 | ||||||
| Cash and Cash Equivalents | 13.5830 | 50.7530 | 178.0550 | 196.7000 | 228.0100 | ||||||
| Current Assets | 82.5640 | 115.8720 | 565.5130 | 524.2000 | 585.7480 | ||||||
| Total Assets | 792.0970 | 764.8630 | 2,652.5990 | 1,945.3000 | 1,992.2700 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.4210 | 13.1610 | 99.5730 | 52.1000 | 69.5420 | ||||||
| Long-term debt | 202.1740 | 160.2170 | 8.2230 | - | 527.5280 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 106.6000 | 108.4000 | 103.8000 | 22.8000 | 42.4000 | ||||||
| Liabilities | 346.4160 | 301.4270 | 1,840.2320 | 1,369.3000 | 1,095.1990 | ||||||
| Share Capital | - | - | - | .0010 | - | ||||||
| Total Equity | 445.6810 | 463.4360 | 812.3670 | 426.2000 | 897.0710 | ||||||
| Minority Interests | 3.7660 | 3.3020 | 7.1480 | -.3000 | -.5420 | ||||||
| Total liabilities equity | 792.0970 | 764.8630 | 2,652.5990 | 1,945.3000 | 1,992.2700 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231.3210 | 221.6760 | 1,369.6620 | 485.8000 | 1,178.0620 | ||||||
| Depreciation (total) | 45.7360 | 39.5410 | 124.8990 | - | 70.0780 | ||||||
| Operating Result | -136.4640 | 28.0700 | -217.3250 | -5.1000 | -102.8960 | ||||||
| Interest Income | -16.0030 | -13.0890 | 110.0760 | -22.3000 | -49.9660 | ||||||
| Income Before Taxes | -152.7050 | 14.1920 | -336.2990 | 139.6000 | -56.6400 | ||||||
| Income Taxes | -122.6650 | 2.9400 | .1610 | .5000 | .4000 | ||||||
| Minority Interests Profit | .4540 | .4640 | -.7090 | .2000 | .1910 | ||||||
| Net Income | -28.1610 | 13.9220 | -336.8470 | 139.2000 | -56.0940 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.0960 | 54.3540 | -109.4370 | -9.5000 | 96.8450 | ||||||
| Cash Flow from Investing Activities | -6.0470 | 22.8260 | -26.1240 | -17.8000 | 173.2740 | ||||||
| Cash Flow from Financing | -27.4970 | -43.5090 | -63.1420 | -25.1000 | -245.6170 | ||||||
| Decrease / Increase in Cash | -13.3670 | 33.9200 | -202.1680 | -51.4000 | 31.9580 | ||||||
| Employees | 747 | 693 | 707 | - | 3,167 | ||||||
