Bristow Group Inc/ US11040G1031 /
| 5/31/2024 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 787.8000 | 803.7000 | 863.1260 | 2,157.1010 | 2,283.2520 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | 1.1580 | 1.1370 | ||||||
| Long-Term Investments | - | - | 31.7530 | 216.3760 | 194.9520 | ||||||
| Fixed Assets | - | - | 909.3290 | 2,592.8690 | 2,678.7660 | ||||||
| Inventories | 26.7000 | 26.9000 | 26.8690 | 147.1690 | 142.5030 | ||||||
| Accounts Receivable | 48.5000 | 38.1000 | 33.3900 | 250.6100 | 243.4250 | ||||||
| Cash and Cash Equivalents | 11.5000 | 31.3000 | 40.8670 | 104.1460 | 104.3100 | ||||||
| Current Assets | 96.8000 | 105.2000 | 107.8450 | 637.8510 | 593.0960 | ||||||
| Total Assets | 937.6000 | 958.6000 | 1,017.1740 | 3,230.7200 | 3,271.8620 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 15.1200 | 84.1930 | 96.9660 | ||||||
| Long-term debt | - | - | 282.1180 | 845.6920 | 1,078.1730 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 203.5000 | 209.6000 | 217 | 229.8000 | 225.5000 | ||||||
| Liabilities | 518 | 522.5000 | 556.8100 | 1,611.9340 | 1,761.9700 | ||||||
| Share Capital | .2000 | .2000 | - | - | - | ||||||
| Total Equity | 419.5000 | 436.1000 | 460.3640 | 1,618.7860 | 1,509.8920 | ||||||
| Minority Interests | .2000 | -.2000 | -.2900 | 7.2560 | 10.6840 | ||||||
| Total liabilities equity | 937.6000 | 958.6000 | 1,017.1740 | 3,230.7200 | 3,271.8620 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 272.9000 | 299 | 331.2220 | 1,858.6690 | 1,715.5130 | ||||||
| Depreciation (total) | 96.1000 | 96.3000 | 46.3120 | 114.2930 | 136.8120 | ||||||
| Operating Result | 32.1000 | 46.2000 | 42.6510 | 145.8740 | -40.8450 | ||||||
| Interest Income | -9.7000 | -17.5000 | -14.2380 | 29.3540 | 34.1280 | ||||||
| Income Before Taxes | 20.6000 | 29.1000 | 22.6310 | 111.4730 | -79.2310 | ||||||
| Income Taxes | -51.2000 | 4.6000 | 8.2850 | -22.7660 | 2.0820 | ||||||
| Minority Interests Profit | .0400 | .4000 | .0960 | -4.4070 | 4.7070 | ||||||
| Net Income | 7.8000 | 18.7000 | 17.1170 | 84.3000 | -73.9400 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.9000 | 64.4000 | 78.2860 | 253.2260 | 116.0260 | ||||||
| Cash Flow from Investing Activities | -114.8000 | -43.5000 | -93.8720 | -203.0930 | -316.7500 | ||||||
| Cash Flow from Financing | 32.6000 | -1.5000 | 26.1270 | -128.2970 | 191.6140 | ||||||
| Decrease / Increase in Cash | -67.6000 | 19.8000 | 9.5320 | -100.1950 | .1640 | ||||||
| Employees | 837 | 875 | 777 | 938 | 846 | ||||||
