VTOLBristow Group Inc.

$1B

Q3 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$333M-6.9% YoY

Gross Profit

$57M17.2% margin

Operating Income

-$129M-38.8% margin

Net Income

-$144M-43.2% margin

EPS (Diluted)

$-4.02

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$774M

Total Liabilities

$302M

Stockholders' Equity

$468M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$358M	-6.9%
Gross Profit	$57M	$75M	-23.2%
Operating Income	-$129M	-$13M	-899.9%
Net Income	-$144M	-$31M	-361.2%

Revenue Segments

Operating Revenues

$52M95%

Dry-leasing Revenues

$3M5%

Geographic Segments

Non-US

$2M58%

UNITED STATES

$1M42%

VTOL Q3 2018 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena