Bristow Group Inc.

VTOL - Financial Snapshot

Metrics for VTOL

Price $35.7
Shares Outstanding 28.92M
Net Current Assets / Share $-19.2
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $35.83
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $22.93
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $16.97
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.89%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $47.53
Ave Max Earning Power (5Q Annualized) $88.52
Ave Max Earning Power Delta (5Q Ann - 5Y) $40.99
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Last Dividend Date 6-11-20
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) 1.71% 12-19-2025
Avg CA Burn (Quarterly %) 3.19% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-06 28,920,000 +106,000
2025-08-06 28,814,000 +38,700

Bristow Group Inc. provides vertical flight solutions to integrated, national, and independent offshore energy companies and government agencies. It provides aviation services, such as personnel transportation, search and rescue, medevac, ad fixed wing transportation, unmanned systems, and ad-hoc helicopter services, as well as logistical and maintenance support, training services, and flight and maintenance crews. The company operates fleet of aircrafts. It operates in the United Kingdom, Norway, the United States, Nigeria, and internationally. Bristow Group Inc. is based in Houston, Texas.