Company Quick10K Filing
Bristow Group
10-Q 2019-09-30 Filed 2019-12-27
10-Q 2019-06-30 Filed 2019-12-27
10-K 2019-03-31 Filed 2019-10-28
10-Q 2018-12-31 Filed 2019-06-19
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-02
10-K 2018-03-31 Filed 2018-05-23
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-03
10-K 2017-03-31 Filed 2017-05-23
10-Q 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-K 2016-03-31 Filed 2016-05-27
10-Q 2015-12-31 Filed 2016-02-08
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-K 2015-03-31 Filed 2015-05-20
10-Q 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-04
10-K 2014-03-31 Filed 2014-05-21
10-Q 2013-12-31 Filed 2014-02-06
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-05
10-K 2013-03-31 Filed 2013-05-23
10-Q 2012-12-31 Filed 2013-02-04
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-06
10-K 2012-03-31 Filed 2012-05-23
10-Q 2011-12-31 Filed 2012-02-02
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-K 2011-03-31 Filed 2011-05-20
10-Q 2010-12-31 Filed 2011-02-02
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-04
10-K 2010-03-31 Filed 2010-05-21
10-Q 2009-12-31 Filed 2010-02-03
8-K 2019-11-28
8-K 2019-10-31
8-K 2019-10-03
8-K 2019-09-30
8-K 2019-09-16
8-K 2019-09-10
8-K 2019-08-26
8-K 2019-08-20
8-K 2019-08-12
8-K 2019-08-01
8-K 2019-07-30
8-K 2019-07-24
8-K 2019-06-27
8-K 2019-05-13
8-K 2019-05-10
8-K 2019-05-01
8-K 2019-04-15
8-K 2019-04-10
8-K 2019-03-14
8-K 2019-02-28
8-K 2019-02-20
8-K 2019-02-18
8-K 2019-02-11
8-K 2019-02-11
8-K 2018-12-19
8-K 2018-12-17
8-K 2018-12-10
8-K 2018-11-27
8-K 2018-11-21
8-K 2018-11-09
8-K 2018-11-09
8-K 2018-11-09
8-K 2018-11-09
8-K 2018-11-08
8-K 2018-09-12
8-K 2018-08-03
8-K 2018-08-02
8-K 2018-07-31
8-K 2018-06-05
8-K 2018-05-24
8-K 2018-05-23
8-K 2018-04-17
8-K 2018-03-06
8-K 2018-02-09
8-K 2018-02-08

Bristow Group Financials

BRS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Expedia (EXPE) 20,052 65% 12.8 2% 21,381 17,197 11,879 7,716 513 1,624 20,724
XPO Logistics (XPO) 7,548 50% 10.2 2% 13,916 10,951 12,512 6,240 333 1,196 12,234
GATX (GATX) 2,833 0% 7.3 3% 8,091 6,304 1,394 0 204 380 2,785
Travelport (TVPT) 2,018 37% 12.2 1% 3,053 3,175 1,941 711 35 328 4,007
Tuniu (TOUR) 1,842 0% 6,557 7,850 0 0 0 0 1,011
Providence Service (PRSC) 1,109 6% 38.4 1% 621 224 1,486 82 8 28 1,067
Lindblad Expeditions (LIND) 853 51% 23.8 3% 530 394 338 174 14 41 971
despegar.com (DESP) 823 0% 764 516 0 0 0 0 471
Atlas Air (AAWW) 669 0% 10.1 5% 5,969 3,776 1,992 0 328 260 2,620
Era Group (ERA) 226 0% 8.9 -1% 767 308 218 0 -9 32 282
Bristow Group (BRS) 40 0% -2.7 -18% 2,793 2,311 1,307 0 -493 -328 870
Monaker Group (MKGI) 34 21% 8.5 35% 11 2 0 0 4 4 33
PHI (PHII) 20 0% -6.8 -13% 1,453 1,018 662 0 -184 -102 690
Gander Mountain (GMTA)
Verra Mobility Corporation (VRRM) 0% 5.1 -1% 1,376 1,048 431 0 -14 148 759
MakeMyTrip (MMYT) 0% 0% 1,570 213 278 0 0 0 -0
Daseke (DSKE) 0% -3.0 -26% 1,190 1,033 1,781 0 -309 -214 634
Yatra Online (YTRA) 0% 12,552 10,173 0 0 0 0 -0
Diamond S Shipping (DSSI) 0% -102.3 -2% 2,117 941 291 0 -34 -8 814
Virgin Galactic Holdings (SPCE) -0.0 1% 677 31 0 0 5 5 -0

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7410910111611714024526222734823221616031432313426412112013913210412310172977997118380317308231178176193
Accounts Receivable258268241286292267275263269241255337340371473491609769510529642288337238215247260232218217227229
Inventory186193196196198157157158158159169154158159161151143139152146147143138127124125130132134130126118115121115114
PP&E2,1192,1892,2382,2142,2652,2892,2972,1802,2252,1482,4652,4152,5712,5532,6602,9792,5972,6242,6532,6832,8372,8242,7762,8522,8482,8542,8412,8612,7532,7612,7352,7352,7202,7422,6692,642
Assets2,5052,6072,6392,6632,7012,7002,7662,7402,7402,7853,0512,9513,0583,1663,2773,5413,2783,1803,2993,2013,3523,3453,3443,3523,3943,1143,0713,0892,9673,1653,0482,8612,7322,6532,7682,793
Accounts Payable46624757646264948071701017987761732022704605377114755375936202322939887101100104921008693
Long-Term Debt6976977176987217518187437207167707878908318429557668049189731,1761,1411,1231,1409901,2941,1751,1991,1031,5541,4101,39991,482761,023
Liabilities1,1411,1801,1691,1511,1031,0921,1741,1301,1081,1171,3471,2131,2971,2841,3811,6801,4291,3731,4821,4751,6611,4781,5181,5571,6201,4181,4291,8611,7191,9891,9291,8931,8621,8472,1122,311
Stockholders' Equity1,3631,4261,4691,5121,5981,6081,5921,6111,6321,6681,7041,7381,7621,8821,8961,8601,8491,8071,8171,7261,6911,8671,8261,7941,7731,6961,6421,2271,2481,1761,118968870805654481
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue29231331811321331331358363366388392399428412473536460467447420382369357337336352374361358368351331324333318
Cost of Revenue295273285
Gross Profit636552
R&D
SG&A3131342540293281353842103404649607373615360505351454647494346403941623538
Tax93277473688710519128591210-124314413976642464-22
Net Income2139423121132614243037402712220455126157413-252-47-78-4-31-8-101-32-144-86-75-169-163
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating264446365364-14125658796864369655464615442-3601743-4326-7-2826-10-4417-41-37
Cash Investing-23-21-59-1000-14758043-18-2650106-970289-1860-72-19373-80-15-11341989-10-1-8-2-27-16
Cash Financing-561-18262766-10914-20135-118131-609282-212-107847188-10144163615431-96275-15-17-1360