VTOL RSI Chart
Last 7 days
9.3%
Last 30 days
50%
Last 90 days
36.4%
Trailing 12 Months
63.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 1.2B | 1.2B | 1.3B | 1.3B |
2022 | 1.2B | 1.2B | 1.2B | 1.2B |
2021 | 1.2B | 1.2B | 1.2B | 1.2B |
2020 | 1.2B | 1.2B | 1.1B | 630.8M |
2019 | 488.1M | 763.6M | 1.0B | 1.4B |
2018 | 234.1M | 234.0M | 227.2M | 221.7M |
2017 | 239.2M | 233.7M | 230.1M | 231.3M |
2016 | 277.0M | 269.6M | 264.9M | 247.2M |
2015 | 319.2M | 303.4M | 282.6M | 281.8M |
2014 | 310.7M | 323.0M | 332.5M | 331.2M |
2013 | 279.6M | 290.8M | 293.9M | 299.0M |
2012 | 261.8M | 265.5M | 269.2M | 272.9M |
2011 | 0 | 0 | 0 | 258.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | anderson donna l | acquired | 329,994 | 26.33 | 12,533 | vp, chief accounting officer |
Mar 19, 2024 | stepanek david f. | sold | -236,040 | 26.1309 | -9,033 | executive vice president, cto |
Mar 19, 2024 | brass lorin l. | sold | -192,346 | 25.6462 | -7,500 | - |
Mar 18, 2024 | brass lorin l. | sold | -5,200 | 26.00 | -200 | - |
Mar 10, 2024 | matthews elizabeth | sold (taxes) | -34,113 | 25.63 | -1,331 | see remarks. |
Mar 10, 2024 | whalen jennifer dawn | sold (taxes) | -43,417 | 25.63 | -1,694 | svp, cfo |
Mar 10, 2024 | corbett alan | sold (taxes) | -39,598 | 25.63 | -1,545 | coo, government services |
Mar 10, 2024 | bradshaw christopher scott | sold (taxes) | -156,625 | 25.63 | -6,111 | president and ceo |
Mar 10, 2024 | stavley stuart | sold (taxes) | -29,013 | 25.63 | -1,132 | coo, offshore energy services |
Mar 10, 2024 | tatum richard e | sold (taxes) | -25,373 | 25.63 | -990 | vp, chief accounting officer |
Which funds bought or sold VTOL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | added | 103 | 298,905 | 612,109 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -366,040 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -14.2 | -50,127 | 237,238 | -% |
May 15, 2024 | AMUNDI | added | 36.44 | 24,310 | 106,695 | -% |
May 15, 2024 | MORGAN STANLEY | added | 0.22 | -320,666 | 8,665,340 | -% |
May 15, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | reduced | -17.86 | -1,659,600 | 6,256,000 | 0.01% |
May 15, 2024 | Aquatic Capital Management LLC | sold off | -100 | -34,000 | - | -% |
May 15, 2024 | Atom Investors LP | added | 3.34 | -7,134 | 1,249,980 | 0.16% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | unchanged | - | -39.00 | 1,007 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 1.73 | -84,817 | 3,916,770 | 0.08% |
Unveiling Bristow Group Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Bristow Group Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.4B | - | 16.01 | 18.27 | ||||
HAL | 33.6B | 23.1B | 12.92 | 1.45 | ||||
MID-CAP | ||||||||
FTI | 11.4B | 8.1B | 53.62 | 1.4 | ||||
NOV | 7.5B | 8.8B | 7.65 | 0.86 | ||||
CHX | 6.5B | 3.7B | 17.98 | 1.75 | ||||
LBRT | 3.9B | 4.6B | 8.29 | 0.86 | ||||
AROC | 3.2B | 1.0B | 24.95 | 3.13 | ||||
SMALL-CAP | ||||||||
DNOW | 1.5B | 2.3B | 6.15 | 0.63 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 662.9M | 443.5M | -30.56 | 1.49 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 261.8M | 701.7M | 10.22 | 0.37 |
Bristow Group Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 |
Revenue | -0.2% | 337 | 338 | 338 | 319 | 302 | 314 | 307 | 302 | 287 | 296 | 302 | 301 | 293 | 310 | 307 | 305 | 270 | 285 | 201 | 439 | 318 |
Costs and Expenses | -1.2% | 316 | 319 | 313 | 312 | 300 | 303 | 297 | 289 | 291 | 291 | 287 | 290 | 312 | 298 | - | 303 | 268 | 61.00 | 204 | 462 | 319 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.00 | 40.00 | - | 40.00 |
S&GA Expenses | -1.8% | 43.00 | 44.00 | 46.00 | 45.00 | 47.00 | 42.00 | 41.00 | 40.00 | 42.00 | 41.00 | 39.00 | 37.00 | 41.00 | 38.00 | - | 40.00 | 35.00 | 13.00 | 25.00 | 51.00 | 38.00 |
EBITDA Margin | 4.9% | 0.11* | 0.11* | 0.09* | 0.09* | 0.11* | 0.11* | 0.11* | 0.12* | 0.10* | 0.06* | 0.02* | 0.00* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -16.0% | 9.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 | 13.00 | - | 13.00 | 13.00 | 3.00 | 10.00 | 106 | 23.00 |
Income Taxes | -88.4% | 3.00 | 22.00 | 23.00 | -14.21 | -5.10 | -0.85 | 0.00 | 8.00 | 3.00 | -1.61 | 14.00 | -4.84 | -19.09 | 13.00 | - | 9.00 | -3.29 | -0.83 | 12.00 | -29.40 | -21.78 |
Earnings Before Taxes | -32.3% | 9.00 | 13.00 | 27.00 | -15.85 | -6.62 | -7.78 | 17.00 | 12.00 | -1.12 | -1.44 | 17.00 | -19.05 | -61.53 | -43.81 | - | -19.41 | 68.00 | -8.12 | -140 | -702 | -184 |
EBT Margin | 82.6% | 0.03* | 0.01* | 0.00* | -0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.00* | -0.05* | -0.09* | -0.12* | - | - | - | - | - | - | - | - | - |
Net Income | 183.2% | 7.00 | -7.94 | 4.00 | -1.64 | -1.52 | -6.98 | 17.00 | 4.00 | -4.31 | -0.06 | 3.00 | -14.20 | -42.59 | -57.12 | - | -27.86 | 71.00 | 292 | -152 | -673 | -162 |
Net Income Margin | 119.3% | 0.00* | -0.01* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | -0.01* | -0.05* | -0.09* | -0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 380.9% | 27.00 | -9.50 | 16.00 | 18.00 | 6.00 | -18.88 | -17.97 | 22.00 | 5.00 | 45.00 | 36.00 | 36.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.1% | 1,916 | 1,937 | 1,890 | 1,896 | 1,899 | 1,812 | 1,763 | 1,842 | 1,824 | 1,865 | 1,861 | 1,914 | 1,992 | 2,136 | 2,212 | 2,252 | 1,945 | 765 | 767 | 765 | 2,653 |
Current Assets | -6.9% | 524 | 564 | 558 | 538 | 525 | 493 | 524 | 583 | 580 | 576 | 559 | 577 | 586 | 676 | 673 | 661 | 524 | 196 | 183 | 167 | 566 |
Cash Equivalents | -20.7% | 143 | 180 | 208 | 212 | 198 | 160 | 201 | 258 | 266 | 277 | 239 | 249 | 231 | 298 | 304 | 263 | 199 | 196 | 193 | 176 | 178 |
Inventory | 2.5% | 102 | 100 | 95.00 | 91.00 | 86.00 | 82.00 | 79.00 | 81.00 | 82.00 | 88.00 | 88.00 | 93.00 | 92.00 | 97.00 | 100 | 110 | 82.00 | 20.00 | 21.00 | 21.00 | 121 |
Net PPE | 2.6% | 952 | 928 | 882 | 901 | 905 | 915 | 868 | 901 | 943 | 953 | 962 | 975 | 1,005 | 1,029 | 1,030 | 1,060 | 877 | 557 | 567 | 582 | 1,834 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 |
Liabilities | -1.7% | 1,096 | 1,114 | 1,094 | 1,083 | 1,100 | 1,025 | 995 | 1,049 | 989 | 1,020 | 1,022 | 1,051 | 1,094 | 1,155 | 1,201 | - | 1,369 | 305 | 308 | 303 | 304 |
Current Liabilities | -2.1% | 303 | 310 | 326 | 294 | 274 | 286 | 294 | 338 | 288 | 288 | 279 | 294 | 305 | 326 | 351 | 358 | 298 | 51.00 | 34.00 | 30.00 | 1,669 |
Long Term Debt | -0.7% | 531 | 535 | 531 | 540 | 538 | 500 | 493 | 503 | 513 | 518 | 519 | 526 | 528 | 568 | 580 | 137 | 515 | 142 | 159 | 159 | 8.00 |
LT Debt, Current | -0.9% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 12.00 | 13.00 | 13.00 | 13.00 | 16.00 | 16.00 | 48.00 | 64.00 | 64.00 | 46.00 | 18.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Non Current | -100.0% | - | 535 | 531 | 540 | 538 | 500 | 493 | 503 | 513 | 518 | 519 | 526 | 528 | 568 | 580 | 137 | 515 | 142 | 159 | 159 | 8.00 |
Shareholder's Equity | -0.4% | 820 | 824 | 796 | 813 | 798 | 787 | 769 | 793 | 835 | 844 | 839 | 862 | 897 | 979 | 1,010 | 1,029 | 426 | 150 | 481 | 656 | 812 |
Retained Earnings | 3.0% | 225 | 218 | 226 | 222 | 223 | 225 | 232 | 215 | 211 | 216 | 216 | 213 | 227 | 270 | 327 | 355 | 139 | 15.00 | 15.00 | 17.00 | 456 |
Additional Paid-In Capital | 0.5% | 729 | 726 | 722 | 718 | 713 | 709 | 707 | 702 | 699 | 696 | 693 | 690 | 688 | 686 | 683 | 681 | 296 | 452 | 451 | 450 | 862 |
Accumulated Depreciation | 4.6% | 243 | 232 | 217 | 206 | 196 | 180 | 165 | 157 | 150 | 134 | 120 | 150 | 86.00 | 71.00 | 56.00 | 39.00 | 25.00 | 338 | 335 | 337 | 908 |
Shares Outstanding | 0.3% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 29.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.3% | -0.48 | -0.51 | -0.34 | -0.37 | -0.37 | -0.37 | -0.40 | -0.40 | -0.45 | -0.39 | -0.61 | -0.55 | -0.54 | -0.57 | -0.46 | -0.33 | -0.27 | - | - | - | 7.00 |
Float | - | - | - | - | 691 | - | - | - | 554 | - | - | 740 | - | - | - | 510 | - | - | - | - | 166 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 | 2019Q2 |
Cashflow From Operations | 380.9% | 26,679 | -9,499 | 16,711 | 18,210 | 6,615 | -18,484 | -17,570 | 22,750 | 5,577 | 45,083 | 36,753 | 36,441 | 36,776 | 25,078 | 41,857 | -6,866 | -2,132 | -15,263 | - | 9,970 | -36,762 |
Share Based Compensation | -5.2% | 3,519 | 3,712 | 4,204 | 5,232 | 3,311 | 2,662 | 4,161 | 3,098 | 3,309 | 3,390 | 2,661 | 2,326 | 2,141 | 2,185 | 2,007 | 5,185 | 698 | 1,483 | - | 929 | 824 |
Cashflow From Investing | -234.9% | -64,557 | -19,276 | -11,051 | -8,888 | -8,104 | -30,166 | -12,488 | -1,488 | -7,842 | -5,180 | -11,150 | 6,802 | -2,231 | 7,064 | 19,389 | 149,052 | -345 | -31,938 | - | 10,987 | -27,113 |
Cashflow From Financing | -54.3% | -5,108 | -3,311 | -3,525 | -5,277 | 34,148 | -3,209 | -10,984 | -6,539 | -3,891 | -3,823 | -28,079 | -27,690 | -104,572 | -44,441 | -18,410 | -78,194 | -977 | -5,629 | - | -1,550 | 59,748 |
Buy Backs | - | 1,016 | - | 354 | 1,974 | 385 | - | 8,280 | 3,070 | 576 | 1,703 | 15,383 | 21,793 | 494 | 3,579 | 6,428 | - | 561 | - | - | 1,621 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Revenue | $ 337,094 | $ 302,022 |
Costs and expenses: | ||
General and administrative expenses | 43,347 | 46,730 |
Merger and integration costs | 0 | 439 |
Depreciation and amortization expense | 17,169 | 17,445 |
Total costs and expenses | 315,571 | 300,329 |
Gains (losses) on disposal of assets | (113) | 3,256 |
Earnings from unconsolidated affiliates | 1,419 | 1,037 |
Total consolidated operating income | 22,829 | 5,986 |
Interest income | 1,984 | 1,129 |
Interest expense, net | (9,472) | (10,264) |
Reorganization items, net | 0 | (44) |
Other, net | (6,201) | (3,426) |
Total other income (expense), net | (13,689) | (12,605) |
Income (loss) before income taxes | 9,140 | (6,619) |
Income tax benefit (expense) | (2,508) | 5,094 |
Net income (loss) | 6,632 | (1,525) |
Net loss (income) attributable to noncontrolling interests | (27) | 3 |
Net income (loss) attributable to Bristow Group Inc. | $ 6,605 | $ (1,522) |
Earnings (losses) per common share: | ||
Basic (in dollars per share) | $ 0.23 | $ (0.05) |
Diluted (in dollars per share) | $ 0.23 | $ (0.05) |
Weighted average shares of common stock outstanding: | ||
Basic (in shares) | 28,332 | 27,983 |
Diluted (in shares) | 29,239 | 27,983 |
Service | ||
Revenues: | ||
Revenue | $ 329,356 | $ 292,931 |
Costs and expenses: | ||
Operating expenses | 247,364 | 226,724 |
Reimbursable revenues | ||
Revenues: | ||
Revenue | 7,738 | 9,091 |
Costs and expenses: | ||
Operating expenses | $ 7,691 | $ 8,991 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 140,630 | $ 180,265 |
Restricted cash | 2,288 | 3,397 |
Accounts receivable, net of allowance of $201 and $77, respectively | 234,914 | 234,620 |
Inventories | 102,358 | 99,863 |
Prepaid expenses and other current assets | 44,254 | 45,438 |
Total current assets | 524,444 | 563,583 |
Property and equipment, net of accumulated depreciation of $242,863 and $232,107, respectively | 951,806 | 927,766 |
Investment in unconsolidated affiliates | 20,325 | 19,890 |
Right-of-use assets | 280,306 | 287,939 |
Other assets | 138,895 | 138,100 |
Total assets | 1,915,776 | 1,937,278 |
Current liabilities: | ||
Accounts payable | 86,960 | 87,885 |
Accrued wages, benefits and related taxes | 48,157 | 52,685 |
Income taxes payable and other accrued taxes | 9,614 | 8,176 |
Deferred revenues | 24,717 | 20,334 |
Accrued maintenance and repairs | 24,072 | 24,545 |
Current portion of operating lease liabilities | 75,862 | 75,288 |
Accrued interest and other accrued liabilities | 20,906 | 27,629 |
Current maturities of long-term debt | 13,127 | 13,247 |
Total current liabilities | 303,415 | 309,789 |
Long-term debt, less current maturities | 530,943 | 534,823 |
Other liabilities and deferred credits | 10,705 | 11,820 |
Deferred taxes | 41,587 | 42,710 |
Long-term operating lease liabilities | 208,916 | 214,957 |
Total liabilities | 1,095,566 | 1,114,099 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value, 110,000 authorized; 28,387 and 28,310 outstanding, respectively | 312 | 311 |
Additional paid-in capital | 729,292 | 725,773 |
Retained earnings | 224,573 | 217,968 |
Treasury stock, at cost; 2,605 and 2,566 shares, respectively | (66,738) | (65,722) |
Accumulated other comprehensive loss | (66,748) | (54,643) |
Total Bristow Group Inc. stockholders’ equity | 820,691 | 823,687 |
Noncontrolling interests | (481) | (508) |
Total stockholders’ equity | 820,210 | 823,179 |
Total liabilities and stockholders’ equity | $ 1,915,776 | $ 1,937,278 |
 | Mr. Christopher S. Bradshaw |
---|---|
 | bristowgroup.com |
 | Oil - Services |
 | 3138 |