← Bristow Group Inc. VTOL
Market Price
$46.45
Market Cap
$1.38B
P/E Ratio
10.75
Revenue (FY 2025)
↑5.7% YoY
$1.37B
3-Yr CAGR: 6.3%
Net Income
↑36.2% YoY
$129.07M
Net Margin: 9.4%
Free Cash Flow
↑172.3% YoY
$56.38M
FCF Yield: 4.10%
EPS (Diluted)
↑34.6% YoY
$4.32
Basic: $4.47
Return on Equity
Efficiency
12.2%
ROA: 5.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VTOL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | $281.8M | — | $67.1M | $8.7M | — | $0.42 | — | $44.5M | $-15.6M | — |
| FY 2016 | $247.2M | -12.3% | $32.8M | $-8.0M | -191.6% | $-0.39 | -192.9% | $58.5M | $19.3M | +223.8% |
| FY 2017 | $231.3M | -6.4% | $118.9M | $-28.2M | -253.0% | $-1.36 | -248.7% | $20.1M | $3.3M | -82.8% |
| FY 2018 | $221.7M | -4.2% | $73.2M | $13.9M | +149.4% | $0.64 | +147.1% | $54.4M | $45.1M | +1,257.1% |
| FY 2019 | $226.1M | +2.0% | $35.0M | $-3.6M | -125.8% | $-0.17 | -126.6% | $27.6M | $21.0M | -53.5% |
| FY 2020 | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $1,178.1M | — | $605.7M | $-56.1M | — | $2.32 | — | $96.8M | $82.0M | — |
| FY 2022 | $1,139.1M | -3.3% | $191.8M | $-15.8M | +71.8% | $-0.55 | -123.7% | $123.9M | $92.8M | +13.2% |
| FY 2023 | $1,190.2M | +4.5% | $675.1M | $-6.8M | +57.1% | $-0.24 | +56.4% | $32.0M | $-49.5M | -153.3% |
| FY 2024 | $1,295.7M | +8.9% | $763.7M | $94.8M | +1,498.2% | $3.21 | +1,437.5% | $177.4M | $-78.0M | -57.6% |
| FY 2025 | $1,369.9M | +5.7% | $874.7M | $129.1M | +36.2% | $4.32 | +34.6% | $198.4M | $56.4M | +172.3% |
Valuation
Market Price
$46.45
Market Cap
$1.38B
Enterprise Value
$2.00B
P/E Ratio
10.75
P/B Ratio
1.30
FCF Yield
4.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
63.85%
Operating Margin
11.59%
Net Margin
9.42%
Return on Equity (ROE)
12.18%
Return on Assets (ROA)
5.58%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
6.34%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.78
Debt / Equity
0.862
Debt / Assets
0.395
Cash & Equivalents
$286.21M
Total Debt
$913.04M
Book Value / Share
$35.79
Cash Flow Efficiency
Operating Cash Flow
$198.41M
Capital Expenditures (CapEx)
$142.02M
Free Cash Flow
$56.38M
OCF / Revenue
14.48%
FCF / Revenue
4.12%
FCF 3-Yr CAGR
-15.30%
Per Share Metrics
EPS (Diluted)
$4.32
EPS (Basic)
$4.47
Dividends / Share
N/A
Book Value / Share
$35.79
EPS YoY Growth
34.58%
Balance Sheet (FY 2025)
Total Assets
$2.31B
Total Liabilities
$2.31B
Stockholders' Equity
$1.06B
Current Assets
$50.83M
Current Liabilities
$365.23M