VTOL Q4 2023 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena

VTOLBristow Group Inc.

$1B

Q4 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$363M+19.2% YoY

Gross Profit

$104M28.7% margin

Operating Income

$20M5.4% margin

Net Income

-$8M-2.2% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$29M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$824M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$363M	$304M	+19.2%
Gross Profit	$104M	$70M	+49.7%
Operating Income	$20M	$9M	+106.6%
Net Income	-$8M	-$7M	-13.8%

Revenue Segments

Service

$330M50%

Oil and Gas Service

$220M33%

Government Services

$82M12%

Fixed Wing Services

$26M4%

Geographic Segments

Europe

$186M55%

Americas

$97M29%

Africa

$34M10%

Asia Pacific

$21M6%