VTOL Q4 2022 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q4 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$304M+3.0% YoY

Gross Profit

$70M22.9% margin

Operating Income

$9M3.1% margin

Net Income

-$7M-2.3% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$50M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.0B

Stockholders' Equity

$787M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$304M	$296M	+3.0%
Gross Profit	$70M	$46M	+51.4%
Operating Income	$9M	$5M	+97.0%
Net Income	-$7M	-$56,000	-12358.9%