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Unless the context indicates otherwise, the terms we, our, ours, us , Bristow Group and the Company refer to Bristow Group Inc. and its consolidated subsidiaries. Our common stock, par value $0.01 per share (the common stock ), is traded on the New York Stock Exchange ( NYSE ) under the symbol VTOL .
10.65% operating margin is respectable but not wide. ROIC at 7.17%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.3%, steady but not accelerating.
Net debt of $627M represents 11.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.53B
▲ +5.3% YoY
Net Income (TTM)
$115M
▲ +36.2% YoY
Op. Margin
10.46%
▲ +1.3pp YoY
ROIC
7.29%
Cash Flow & Balance Sheet
FCF (TTM)
$59M
▲ +172.3% YoY
Op. Cash Flow (TTM)
$191M
▲ +11.8% YoY
Net Debt
$658M
Cash & Equiv.
$342M
5Y CAGR: +45.8%
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