VTOL Q2 2018 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q2 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$350M+3.0% YoY

Gross Profit

$70M19.9% margin

Operating Income

-$4M-1.0% margin

Net Income

-$32M-9.1% margin

EPS (Diluted)

$-0.89

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

-$44M

Free Cash Flow

-$53M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$751M

Total Liabilities

$311M

Stockholders' Equity

$436M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$350M	$340M	+3.0%
Gross Profit	$70M	$55M	+26.2%
Operating Income	-$4M	-$25M	+85.6%
Net Income	-$32M	-$55M	+42.4%

Revenue Segments

Emergency Response Services

$3M100%

Geographic Segments

Non-US

$2M61%

UNITED STATES

$1M39%