VTOL Q4 2017 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$346M+6.5% YoY

Gross Profit

$76M22.1% margin

Operating Income

-$4M-1.0% margin

Net Income

-$8M-2.4% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$343M

Stockholders' Equity

$1.2B

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$346M	$324M	+6.5%
Gross Profit	$76M	$65M	+18.0%
Operating Income	-$4M	-$19M	+81.5%
Net Income	-$8M	-$22M	+62.3%

Geographic Segments

UNITED STATES

$152M66%

Latin America and the Caribbean

$69M30%

Asia

$5M2%

Europe

$5M2%