VTOL Q2 2020 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q2 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$262M-17.4% YoY

Gross Profit

$73M28.1% margin

Operating Income

-$14M-5.3% margin

Net Income

$71M27.3% margin

EPS (Diluted)

$5.16

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$10M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.0B

Cash & Equivalents

$260M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$317M	-17.4%
Gross Profit	$73M	$60M	+21.9%
Operating Income	-$14M	-$22M	+36.2%
Net Income	$71M	-$169M	+142.2%

Revenue Segments

Helicopter Service Contracts

$966M100%

Fixed Wing Service Contracts

$978,0000%

Geographic Segments

Europe

$167M62%

Americas

$59M22%

Africa

$32M12%

Asia Pacific

$12M5%