VTOL Q3 2020 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q3 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$296M-2.9% YoY

Gross Profit

$65M22.0% margin

Operating Income

-$23M-7.7% margin

Net Income

-$28M-9.4% margin

EPS (Diluted)

$-0.95

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$1.0B

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$305M	-2.9%
Gross Profit	$65M	$67M	-2.3%
Operating Income	-$23M	-$62M	+63.5%
Net Income	-$28M	-$163M	+82.9%

Revenue Segments

Helicopter Service Contracts

$1.1B100%

Fixed Wing Service Contracts

$718,0000%

Geographic Segments

Europe

$165M54%

Americas

$95M31%

Africa

$23M8%

Asia Pacific

$21M7%