VTOL Q4 2020 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$300M+1.8% YoY

Gross Profit

$73M24.4% margin

Operating Income

-$39M-12.9% margin

Net Income

-$57M-19.0% margin

EPS (Diluted)

$-1.97

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.2B

Stockholders' Equity

$980M

Cash & Equivalents

$294M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$300M	$295M	+1.8%
Gross Profit	$73M	$56M	+30.0%
Operating Income	-$39M	-$238,000	-16113.4%
Net Income	-$57M	-$657M	+91.3%