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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 26.77
-0.446 %
$ 766 M
Market Cap
8.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VTOL stock under the worst case scenario is HIDDEN Compared to the current market price of 26.8 USD, Bristow Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VTOL stock under the base case scenario is HIDDEN Compared to the current market price of 26.8 USD, Bristow Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VTOL stock under the best case scenario is HIDDEN Compared to the current market price of 26.8 USD, Bristow Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VTOL

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$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.3 B REVENUE
5.47%
60.8 M OPERATING INCOME
29.92%
-6.92 M NET INCOME
-38.36%
32 M OPERATING CASH FLOW
326.79%
-47.3 M INVESTING CASH FLOW
-7.20%
22 M FINANCING CASH FLOW
210.67%
365 M REVENUE
1.49%
33.2 M OPERATING INCOME
-25.80%
28.3 M NET INCOME
0.31%
66 M OPERATING CASH FLOW
96.11%
-56.9 M INVESTING CASH FLOW
-23.91%
19.6 M FINANCING CASH FLOW
-59.68%
Balance Sheet Bristow Group Inc.
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Current Assets 564 M
Cash & Short-Term Investments 180 M
Receivables 235 M
Other Current Assets 149 M
Non-Current Assets 1.37 B
Long-Term Investments 19.9 M
PP&E 1.22 B
Other Non-Current Assets 138 M
9.31 %12.11 %7.68 %62.75 %7.13 %Total Assets$1.9b
Current Liabilities 310 M
Accounts Payable 87.9 M
Short-Term Debt 13.2 M
Other Current Liabilities 209 M
Non-Current Liabilities 804 M
Long-Term Debt 535 M
Other Non-Current Liabilities 269 M
7.89 %18.73 %48.00 %24.19 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Bristow Group Inc.
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Revenue 1.3 B
Cost Of Revenue 548 M
Gross Profit 750 M
Operating Expenses 694 M
Operating Income 60.8 M
Other Expenses 67.7 M
Net Income -6.92 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(548m)750m(694m)61m(68m)(7m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
57.77% GROSS MARGIN
57.77%
4.68% OPERATING MARGIN
4.68%
-0.52% NET MARGIN
-0.52%
-0.82% ROE
-0.82%
-0.35% ROA
-0.35%
-1.42% ROIC
-1.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bristow Group Inc.
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -6.92 M
Depreciation & Amortization 85.6 M
Capital Expenditures -81.5 M
Stock-Based Compensation 16.5 M
Change in Working Capital -59.1 M
Others -36.7 M
Free Cash Flow -49.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bristow Group Inc.
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VTOL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Bristow Group Inc.
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Sold
0-3 MONTHS
2.58 M USD 3
3-6 MONTHS
5.91 M USD 3
6-9 MONTHS
3.07 M USD 2
9-12 MONTHS
1.56 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Bristow Group: Recent Weakness Provides Buying Opportunity (Rating Upgrade) Leading helicopter services provider Bristow Group reported better-than-expected fourth quarter and full-year 2024 results. Results benefited from the persistent outperformance of the company's core Offshore Energy Services segment. With SAR capex requirements largely behind the company, focus is turning to debt reduction and shareholder capital returns. seekingalpha.com - 3 weeks ago
Bristow Group: Undervalued, Profitable, And Ready For Takeoff Bristow Group is undervalued despite strong cash flow, limited helicopter supply, and growing offshore and government contracts, suggesting long-term growth potential. Q4 2024 saw earnings per share of $1.51, beating expectations, with revenue climbing by $118 million due to higher utilization rates and price increases. The company plans to reduce gross debt to $500 million by 2026, introduce a quarterly dividend, and initiate a $125 million share buyback program. seekingalpha.com - 1 month ago
Bristow Group Inc. (VTOL) Q4 2024 Earnings Call Transcript Bristow Group Inc. (NYSE:VTOL ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Red Tilahun - Senior Manager, Investor Relations and Financial Reporting Chris Bradshaw - President and Chief Executive Officer Jennifer Whalen - Senior Vice President and Chief Financial Officer Conference Call Participants Jason Bandel - Evercore Josh Sullivan - The Benchmark Company. Savi Syth - Raymond James Nicolai Tornfeldt - Fearnley Securities Operator Good day, everyone, and welcome to Bristow Group Reports Fourth Quarter and Full Year 2024 Earnings Call. seekingalpha.com - 1 month ago
Bristow Group Reports Fourth Quarter 2024 Results Beats Top End Of 2024 Outlook Range Announced New Capital Allocation Framework HOUSTON, Texas , Feb. 26, 2025 /PRNewswire/ --  Fourth Quarter and Full Year Highlights: Total revenues were $11.6 million lower in Q4 2024 compared to Q3 2024, and $118.1 million higher for the full year ended 2024 compared to 2023 Net income was $3.6 million higher in Q4 2024 compared to Q3 2024, and $101.6 million higher in 2024 compared to 2023 Adjusted EBITDA (as defined herein)(1) was $2.3 million lower in Q4 2024 compared to Q3 2024, and $66.3 million higher in 2024 compared to 2023 Full year 2024 Adjusted EBITDA(1) was $236.8 million compared to the previously upward revised 2024E outlook range of $220 million - $230 million Bristow Group Inc. (NYSE: VTOL) ("Bristow" or the "Company") today reported net income attributable to the Company of $31.8 million, or $1.07 per diluted share, for the quarter ended December 31, 2024 (the "Current Quarter") on total revenues of $353.5 million compared to net income attributable to the Company of $28.2 million, or $0.95 per diluted share, for the quarter ended September 30, 2024 (the "Preceding Quarter") on total revenues of $365.1 million. Bristow reported net income attributable to the Company of $94.8 million, or $3.21 per diluted share, for the year ended December 31, 2024 (the "Current Year") on total revenues of $1.4 billion compared to net loss attributable to the Company of $6.8 million, or loss per diluted share of $0.24, on total revenues of $1.3 billion for the year ended December 31, 2023 (the "Prior Year"). prnewswire.com - 1 month ago
Bristow Group Announces Fourth Quarter and Full Year 2024 Earnings Call HOUSTON , Feb. 18, 2025 /PRNewswire/ -- Bristow Group Inc. (NYSE: VTOL), the global leader in innovative and sustainable vertical flight solutions, today announced it will release its fourth quarter and full year 2024 financial results after market close on Wednesday, February 26, 2025. In connection with the release, Bristow has scheduled a conference call for Thursday, February 27, 2025, to begin at 10:00 a.m. prnewswire.com - 2 months ago
Volatus Aerospace Inc. Announces a Strategic Partnership with Dufour Aerospace to Enhance Aerial Cargo, Surveillance, Inspection and Mapping Missions with Advanced VTOL Aircraft Technology Adding 400 km range drone with 40kg payload capacity to its portfolio of drone technologies TORONTO, ON / ACCESS Newswire / February 4, 2025 / Volatus Aerospace Inc. (TSXV:FLT)(OTCQX:TAKOF)(Frankfurt:A2JEQU) ("Volatus" or "the Company") proudly unveils its next step toward providing a new, unmanned dimension to its clients in the cargo and aerial services markets by joining forces with Dufour Aerospace. Dufour is a Swiss-based designer and manufacturer of long-range drones. accessnewswire.com - 2 months ago
Mali dispute crucial for African investment climate: Barrick CEO Bristow Paul has more than 20 years of experience in the mining sector in investor relations, communications, research, and news reporting roles, and over 16 years of experience in the Colombia gold sector. Paul founded the successful CGS Copper and Gold Symposium in Colombia. kitco.com - 2 months ago
YourUpdateTV Speaks with Kelly Bristow from Bayer About Simple Tips for a Healthier 2025 Registered Dietitian & Nutritionist from Bayer, Kelly Bristow, Shares Expert Tips to Help You Kickstart Your Health and Wellness Journey Registered Dietitian & Nutritionist from Bayer, Kelly Bristow, Shares Expert Tips to Help You Kickstart Your Health and Wellness Journey globenewswire.com - 3 months ago
Archer Announces Strategic Partnership With Anduril to Develop Hybrid VTOL Military Aircraft; Raises An Additional $430M SANTA CLARA, Calif.--(BUSINESS WIRE)---- $ACHR--Today, Anduril and Archer (NYSE: ACHR) announced an exclusive partnership to jointly develop a hybrid VTOL aircraft for critical defense applications targeting a potential program of record from the DOD. With Archer's ability to rapidly develop advanced VTOL aircraft using existing commercial parts and supply chains and Anduril's deep expertise in artificial intelligence, missionization, and systems integration, the partnership will accelerate speed to mark. businesswire.com - 4 months ago
Bristow Group: Shareholder Capital Returns Coming Into Sight, Buy Leading helicopter services provider Bristow Group reported mixed Q3/2024 results, with profitability impacted by temporarily higher operating expenses and revenues falling slightly short of expectations. On the flip side, cash flow from operating activities reached new multi-year highs and management raised full-year expectations for a second consecutive quarter. With the majority of growth capex soon behind the company, I would expect Bristow to start returning capital to the shareholder in the second half of next year. seekingalpha.com - 4 months ago
Barrick Gold CEO: Here is what's driving the price of gold lately Mark Bristow, Barrick Gold president and CEO, joins 'Squawk Box' to discuss what's driving the price of gold lately, if Bristow considered owning Bitcoin, and much more. youtube.com - 4 months ago
Bristow and Leonardo Finalize Long-Term Support and Training Agreements for AW139 and AW189 Helicopters Bristow and Leonardo have finalized a long-term support package extending into the next decade for the AW139 and AW189 helicopter fleets, providing enhanced maintenance and operations efficiency. A new AW139 full flight simulator will be introduced in Aberdeen, Scotland beginning in 2026, strengthening training capabilities alongside the existing AW189 simulator. prnewswire.com - 5 months ago
8. Profile Summary

Bristow Group Inc. VTOL

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 766 M
Dividend Yield 0.00%
Description Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It also has operations in Australia, Brazil, Canada, Chile, the Dutch Caribbean, Guyana, India, Mexico, the Netherlands, Nigeria, Norway, Spain, Suriname, Trinidad, and the United Kingdom. The company was founded 1948 and is headquartered in Houston, Texas.
Contact 3151 Briarpark Drive, Houston, TX, 77042 https://www.bristowgroup.com
IPO Date Jan. 22, 2013
Employees 3447
Officers Ms. Mary Wersebe Senior Vice President & Chief Administrative Officer Mr. Joe Pitzinger Vice President of Treasury & Corporate Development Mr. Adam Morgan Director of Global Communications Mr. Alan Corbett Chief Operating Officer of Government Services Mr. Stuart Stavley Chief Operating Officer of Offshore Energy Services Ms. Donna L. Anderson CPA Vice President & Chief Accounting Officer Mr. Christopher S. Bradshaw President, Chief Executive Officer & Director Ms. Elizabeth Matthews Senior Vice President, General Counsel, Head of Government Affairs & Corporate Secretary Mr. David F. Stepanek Executive Vice President & Chief Transformation Officer Ms. Jennifer Dawn Whalen Senior Vice President & Chief Financial Officer