VTOL Q3 2019 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q3 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$305M-8.6% YoY

Gross Profit

$67M21.8% margin

Operating Income

-$62M-20.4% margin

Net Income

-$163M-53.5% margin

EPS (Diluted)

$-4.25

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$39M

Stock-Based Comp.

$702,000

Balance Sheet

Total Assets

$767M

Total Liabilities

$308M

Stockholders' Equity

$457M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$305M	$333M	-8.6%
Gross Profit	$67M	$57M	+16.0%
Operating Income	-$62M	-$129M	+52.0%
Net Income	-$163M	-$144M	-13.2%

Revenue Segments

Operating Revenues

$55M93%

Dry-leasing Revenues

$4M7%

Geographic Segments

Non-US

$4M86%

UNITED STATES

$610,00014%