VTOL Q3 2021 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$302M+2.0% YoY

Gross Profit

$54M17.9% margin

Operating Income

$12M4.1% margin

Net Income

$3M0.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$840M

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$302M	$296M	+2.0%
Gross Profit	$54M	$65M	-17.0%
Operating Income	$12M	-$23M	+155.1%
Net Income	$3M	-$28M	+110.0%

Revenue Segments

Helicopter Service Contracts

$919M61%

Service

$290M19%

Oil and Gas Service

$194M13%

Government Services

$70M5%

Fixed Wing Services

$24M2%

Reimbursable

$11M1%

Service, Other

$3M0%

Fixed Wing Service Contracts

$589,0000%

Geographic Segments

Europe

$167M55%

Americas

$95M32%

Asia Pacific

$20M7%

Africa

$19M6%