VTOL Q3 2022 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q3 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$299M-0.7% YoY

Gross Profit

$68M22.7% margin

Operating Income

$15M4.9% margin

Net Income

$17M5.5% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$27M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$995M

Stockholders' Equity

$769M

Cash & Equivalents

$199M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$299M	$302M	-0.7%
Gross Profit	$68M	$54M	+25.9%
Operating Income	$15M	$12M	+17.7%
Net Income	$17M	$3M	+495.2%

Revenue Segments

Service

$299M50%

Oil and Gas Service

$197M33%

Government Services

$70M12%

Fixed Wing Services

$29M5%

Service, Other

$3M1%

Geographic Segments

Europe

$161M52%

Americas

$97M32%

Africa

$26M8%

Asia Pacific

$23M7%