Bristow Group Inc/ US11040G1031 /
| 2024-06-06 10:10:00 PM | Chg. -1.43 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.53USD | -4.21% | 90,651 Turnover: 1.78 mill. |
13.07Bid Size: 200 | 36.02Ask Size: 100 | 923.62 mill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 803.7000 | 863.1260 | 2,157.1010 | 2,283.2520 | 673.9140 | ||||||
| Intangible Assets | 0.0000 | - | 1.1580 | 1.1370 | 1.1220 | ||||||
| Long-Term Investments | - | 31.7530 | 216.3760 | 194.9520 | 30.0560 | ||||||
| Fixed Assets | - | 909.3290 | 2,592.8690 | 2,678.7660 | 709.5330 | ||||||
| Inventories | 26.9000 | 26.8690 | 147.1690 | 142.5030 | 21.1120 | ||||||
| Accounts Receivable | 38.1000 | 33.3900 | 250.6100 | 243.4250 | 1.6230 | ||||||
| Cash and Cash Equivalents | 31.3000 | 40.8670 | 104.1460 | 104.3100 | 13.5830 | ||||||
| Current Assets | 105.2000 | 107.8450 | 637.8510 | 593.0960 | 82.5640 | ||||||
| Total Assets | 958.6000 | 1,017.1740 | 3,230.7200 | 3,271.8620 | 792.0970 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 15.1200 | 84.1930 | 96.9660 | 16.4210 | ||||||
| Long-term debt | - | 282.1180 | 845.6920 | 1,078.1730 | 202.1740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 209.6000 | 217 | 229.8000 | 225.5000 | 106.6000 | ||||||
| Liabilities | 522.5000 | 556.8100 | 1,611.9340 | 1,761.9700 | 346.4160 | ||||||
| Share Capital | .2000 | - | - | - | - | ||||||
| Total Equity | 436.1000 | 460.3640 | 1,618.7860 | 1,509.8920 | 445.6810 | ||||||
| Minority Interests | -.2000 | -.2900 | 7.2560 | 10.6840 | 3.7660 | ||||||
| Total liabilities equity | 958.6000 | 1,017.1740 | 3,230.7200 | 3,271.8620 | 792.0970 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 299 | 331.2220 | 1,858.6690 | 1,715.5130 | 231.3210 | ||||||
| Depreciation (total) | 96.3000 | 46.3120 | 114.2930 | 136.8120 | 45.7360 | ||||||
| Operating Result | 46.2000 | 42.6510 | 145.8740 | -40.8450 | -136.4640 | ||||||
| Interest Income | -17.5000 | -14.2380 | 29.3540 | 34.1280 | -16.0030 | ||||||
| Income Before Taxes | 29.1000 | 22.6310 | 111.4730 | -79.2310 | -152.7050 | ||||||
| Income Taxes | 4.6000 | 8.2850 | -22.7660 | 2.0820 | -122.6650 | ||||||
| Minority Interests Profit | .4000 | .0960 | -4.4070 | 4.7070 | .4540 | ||||||
| Net Income | 18.7000 | 17.1170 | 84.3000 | -73.9400 | -28.1610 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.4000 | 78.2860 | 253.2260 | 116.0260 | 20.0960 | ||||||
| Cash Flow from Investing Activities | -43.5000 | -93.8720 | -203.0930 | -316.7500 | -6.0470 | ||||||
| Cash Flow from Financing | -1.5000 | 26.1270 | -128.2970 | 191.6140 | -27.4970 | ||||||
| Decrease / Increase in Cash | 19.8000 | 9.5320 | -100.1950 | .1640 | -13.3670 | ||||||
| Employees | 875 | 777 | 938 | 846 | 747 | ||||||
