VTOL Q2 2021 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q2 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$301M+14.9% YoY

Gross Profit

$51M16.9% margin

Operating Income

-$12M-4.1% margin

Net Income

-$14M-4.7% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$33M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$863M

Cash & Equivalents

$245M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$301M	$262M	+14.9%
Gross Profit	$51M	$73M	-30.9%
Operating Income	-$12M	-$14M	+11.9%
Net Income	-$14M	$71M	-119.9%

Revenue Segments

Helicopter Service Contracts

$1.0B63%

Service

$288M18%

Oil and Gas Service

$190M12%

Government Services

$70M4%

Fixed Wing Services

$25M2%

Reimbursable

$12M1%

Service, Other

$4M0%

Fixed Wing Service Contracts

$752,0000%

Geographic Segments

Europe

$174M58%

Americas

$86M29%

Asia Pacific

$22M7%

Africa

$17M6%