VTOL Q4 2021 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$296M-1.6% YoY

Gross Profit

$46M15.5% margin

Operating Income

$5M1.6% margin

Net Income

-$56,000-0.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.0B

Stockholders' Equity

$845M

Cash & Equivalents

$274M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$296M	$300M	-1.6%
Gross Profit	$46M	$73M	-37.3%
Operating Income	$5M	-$39M	+112.5%
Net Income	-$56,000	-$57M	+99.9%

Revenue Segments

Helicopter Service Contracts

$890M60%

Service

$285M19%

Oil and Gas Service

$195M13%

Government Services

$66M5%

Fixed Wing Services

$21M1%

Reimbursable

$11M1%

Service, Other

$3M0%

Fixed Wing Service Contracts

$841,0000%

Geographic Segments

Europe

$158M54%

Americas

$103M35%

Africa

$17M6%

Asia Pacific

$17M6%