VTOL Q1 2020 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q1 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$274M-11.2% YoY

Gross Profit

$67M24.4% margin

Operating Income

-$3M-1.2% margin

Net Income

$292M106.3% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$698,000

Balance Sheet

Total Assets

$753M

Total Liabilities

$300M

Stockholders' Equity

$450M

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$309M	-11.2%
Gross Profit	$67M	$44M	+52.7%
Operating Income	-$3M	-$53M	+94.0%
Net Income	$292M	-$75M	+487.3%

Revenue Segments

Operating Revenues

$54M95%

Dry-leasing Revenues

$3M5%

Geographic Segments

Non-US

$3M94%

UNITED STATES

$190,0006%