VTOL Q1 2021 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q1 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$282M+2.6% YoY

Gross Profit

$63M22.5% margin

Operating Income

-$28M-9.9% margin

Net Income

-$43M-15.1% margin

EPS (Diluted)

$-1.47

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$33M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$898M

Cash & Equivalents

$228M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$274M	+2.6%
Gross Profit	$63M	$67M	-5.6%
Operating Income	-$28M	-$3M	-766.0%
Net Income	-$43M	$292M	-114.6%

Revenue Segments

Service

$282M96%

Reimbursable

$12M4%

Geographic Segments

Europe

$657M84%

Americas

$83M11%

Asia Pacific

$22M3%

Africa

$22M3%