VTOLBristow Group Inc.

$1B

Q4 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$377M+4.0% YoY

Gross Profit

$116M30.9% margin

Operating Income

$32M8.4% margin

Net Income

$32M8.4% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

-$32M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.2B

Stockholders' Equity

$892M

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$377M	$363M	+4.0%
Gross Profit	$116M	$104M	+11.8%
Operating Income	$32M	$20M	+62.5%
Net Income	$32M	-$8M	+500.5%

Revenue Segments

Service

$734M72%

Government Services

$168M17%

Service, Other

$114M11%

VTOL Q4 2024 Earnings — Bristow Group Inc. Revenue & Financial Results | Market Cap Arena