NYSE: VTOL - Bristow Group Inc.

Altı ay boyunca karlılık: -8.95%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Bristow Group Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3581 0.2479 0.1289 0.1559 0.1601 0.0447 0.3976 0.8269 0.8094 0.7531 0.5663 75.92
Выручка, млрд $
0.2472 0.2313 0.2217 1.37 0.2261 1.18 1.23 1.3 1.3 1.3 1.05 41.88
Чистая прибыль, млрд $
-0.016 -0.0282 0.0139 -0.3368 -0.014 -0.0563 0.018 -0.0068 -0.0068 -0.0068 -0.0132 -13.45
EV, млрд $
1.26 1.57 0.1444 1.18 282.42 1.32 1.31 1.45 1.11 1.17 57.52 -66.97
EBIT, млрд $
0.0427 0.0093 -0.0367 -0.1676 -0.0777 -0.0286 0.0035 0.0468 0.0594 0.0468 0.0007 -194.77
EBITDA, млрд $
0.0901 0.0566 0.0126 -0.1219 0.0472 0.009 0.094 0.1265 0.145 0.1265 0.0843 25.17
Баланс стоимость, млрд $
0.4684 0.4457 0.8052 0.4634 0.4265 0.8976 0.7873 0.8237 0.8237 0.8237 0.7518 14.07
FCF, млрд $
-0.0156 0.0193 0.0033 -0.1503 0.021 0.082 -0.0637 -0.0495 -0.0495 -0.0495 -0.0119 -218.71
Операционный денежный поток, млрд $
0.0585 0.0201 0.0544 -0.1094 0.0276 0.0968 -0.0141 0.032 0.032 0.032 0.0349 3.00
Операционная прибыль, млрд $
-0.0034 -0.1365 0.0282 -0.2173 -0.0033 0.0035 0.0468 0.0608 0.0551 0.0551 0.0326 -275.60
Операционные расходы, млрд $
0.0901 0.0855 0.0878 0.1821 0.0759 0.1533 0.1641 0.6944 1.24 1.24 0.4655 74.84
CAPEX, млрд $
0.0392 0.0168 0.0092 0.0409 0.0066 0.0148 0.0496 0.0815 0.0815 0.0815 0.0468 65.32


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.027 0.0136 0.1781 0.0508 0.1967 0.2311 0.1637 0.1803 0.1803 0.1803 0.1904 -1.73
Short Term Investments $
0.0375 0.0375 0.0375 0.00
Long term investments $
0.2102 0.1262 0.1182 0.0375 0.0176 0.0199 0.0639 -30.89
Total Receivables $
0.0386 0.0434 0.2168 0.0426 0.1807 0.2156 0.2151 0.2346 0.2346 0.2346 0.2161 5.36
Total Current Assets $
0.0964 0.0826 0.5655 0.1159 0.5242 0.5857 0.4931 0.5636 0.5636 0.5636 0.5460 1.46
Чистые активы, млрд $
2.28 2.25 2.07 0.5992 1.83 1.18 1.25 1.16 1.16 1.16 1.32 -8.71
Активы, млрд $
0.9552 0.7921 2.65 0.7649 1.95 1.99 1.81 1.94 1.94 1.94 1.93 -0.10
Short Term Debt $
0.0021 0.0027 0.0021 0.0021 0.1272 0.016 0.0879 0.0132 0.0132 0.0132 0.0515 -36.44
Long Term Debt $
1.15 1.43 0.1602 0.0082 0.5154 0.5275 0.5129 0.5348 0.5348 0.5348 0.5251 0.74
Задолженность, млрд $
0.4825 0.3427 1.84 0.2981 1.52 1.09 1.03 1.11 1.11 1.11 1.17 -6.09
Чистый долг, млрд $
0.2053 0.1913 -0.0158 0.1115 0.6705 0.4801 0.59 0.6581 0.3678 0.3678 0.5533 -11.32
Долг, млрд $
0.267 1.15 1.43 0.1623 0.1623 0.8672 0.7112 0.7536 0.8383 0.5481 0.6665 38.87
Interest income $
0.0149 0.000943 0.000677 0.0141 0.0034 0.0013 0.000161 0.0086 0.0055 -9.42
Расходы на обслуживание долга $
0.0135 0.0173 0.0168 0.1135 0.0139 0.0513 0.0409 0.0414 0.0414 0.0414 0.0378 24.39
Чист. проц. доходы, млрд $
-0.0499 -0.0771 0.0141 0.0034 0.0114 0.0013 0.000161 0.0086 0.0086 0.0086 0.0060 -5.48
Goodwill $
0.000352 0.000352 0.000352 0.0198 0.0199 0.0184 0.0184 0.0154 120.63
Амортизация, млрд $
0.0475 0.0473 0.0493 0.0457 0.1249 0.0376 0.0905 0.0798 0.0856 0.0798 0.0837 -7.28
Себестоимость, млрд $
0.1715 0.1699 0.1674 0.1515 1.26 0.96 0.9934 1.02 0.5479 0.5479 0.9563 -15.34
Товарно материальные запасы $
0.0254 0.0211 0.1213 0.0207 0.0824 0.0922 0.0819 0.0999 0.0999 0.0999 0.0913 3.93


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2.58 -2.88 -2.64 -10.91 -0.000667 -1.78 0.6312 -0.2409 -0.2395 -0.2395 -0.3260 224.37
Цена акции ао 7.51 7.56 6.5 13.74 29.31 27.13 28.27 34.3 32.09 32.09 30.22 1.83
Число акций ао, млн 20.35 20.76 21.18 30.88 21010.72 31.68 28.57 28.14 28.31 28.31 4225.48 -73.34
FCF/акцию -0.7693 0.9486 0.1602 -4.87 0.000999 2.59 -2.23 -1.76 -1.75 -1.75 -0.6298 -545.34


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -3.42 -6.32 1.73 -72.68 -3.17 -8.5 2.22 -0.8417 -0.8417 -0.8231 21.87 -2.2267 -23.30
ROA, % -1.68 -3.56 0.5248 -44.04 -1.03 -2.86 0.9921 -0.3617 -0.3617 -0.35 9.35 -0.7243 -18.88
ROIC, % -0.3806 -1.37 -41.04 -3.66 11.02 -11.6126 76.10
ROS, % -12.17 6.28 -24.59 -4.78 -1.33 1.47 -0.5226 -0.5226 -0.5226 -0.5226 11.51 -0.2856 -17.04
ROCE, % 1.95 -7.76 -37.29 -10.56 -1.74 0.2076 3.06 3.65 5.69 5.69 31.80 2.17 -226.74
Ebit margin, % -12.66 0.2973 -1.48 3.8 4.58 3.61 3.61 2.16 64.76
Рентаб EBITDA, % 20.09 5.11 -52.68 3.44 3.98 7.98 10.29 11.18 9.75 9.75 27.36 8.64 19.63
Чистая рентаб, % -6.47 -12.17 6.28 -24.59 -6.2 -4.78 1.47 -0.5226 -0.52 -0.5226 12.01 -2.1105 -39.09
Operation Margin, % -58.99 12.74 -15.87 0.2973 -1.48 3.8 4.68 4.25 4.25 4.25 18.29 3.10 -223.49
Доходность FCF, % -13.23 -7.94 -6.29 14.98 2.13 -335.98 20.62 11.22 -7.87 -6.57 -63.7160 -54.47


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
28.48 -8.05 -5.54 11.5 -0.1328 -7.06 -52.63 39.86 33.68 33.68 14.54 2.74 -402.58
P/BV
0.2751 0.3498 0.1989 2.29 661.06 0.9394 0.9136 0.9664 0.9055 0.9722 2.00 132.96 -73.25
P/S
0.5213 0.674 0.7224 0.7806 1246.37 0.7166 0.5844 0.6131 0.5745 0.6169 1.52 249.77 -78.49
P/FCF
6.68 46.87 -0.2976 4.85 8.91 -12.71 0 0 0 0 433.10 9.52 -177.03
E/P
-0.1806 0.0869 -7.53 -0.1415 -0.019 0.0223 -0.009 0 0 0 0.16 -1.5354 -73.97
EV/EBIT
-59 375.17 -73.39 27.99 24.46 24.96 24.96 24.96 5.80 -180.60
EV/EBITDA
8.84 99.36 -12.92 25.03 31387.44 14.09 10.35 10.02 9.46 6.06 6289.39 -16.73
EV/S
6.81 0.6512 -0.0898 0.6027 0.9168 1.06 1.12 0.9003 0.9003 0.9003 1.73 0.9795 -0.36
EV/FCF
65.01 473.51 0.8183 8.66 11.71 -20.55 -29.38 -23.61 -23.61 -23.61 428.12 -17.0880 -215.06
Debt/EBITDA
91.29 -11.76 3.44 96.38 7.57 5.96 5.78 4.33 4.33 4.33 1.65 5.59 -10.57
Netdebt/Ebitda
16.26 -1.57 -0.3346 5.11 5.53 4.66 4.54 2.91 2.91 2.91 1.06 4.11 -12.05
Debt/Ratio
1.81 0.0612 0.0039 0.2728 0.2882 0.4159 0.4327 0.2829 0.2829 0.2829 0.22 0.3405 -0.37
Debt/Equity
3.21 0.2015 0.0128 0.6055 0.6289 0.9572 1.02 0.474 0.474 0.474 0.81 0.7108 -5.50
Debt/Net Income
-50.87 11.66 -0.0305 -9.66 -33.45 41.78 -123.65 -80.84 -80.84 -80.84 3.40 -55.4000 19.30
Бета
-0.9477 -1.39 2.83 2.83 0.68 0.1641 -244.00
Индекс Альтмана
7.03 6.46 -69.32 2.51 3.08 2.64 2.5 2.57 2.57 2.57 2.73 2.67 -3.56


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2016 2017 2019 2020 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
1.6E-5 0.005 0.0098 0.0025 0.0035 0.0035 0.0049 -6.89
Дивиденд
0
Див доход, ао, %
0 4.25
Дивиденды / прибыль, %
0.2055 26.48 -61.44 -8.75 -0.6404 -6.31 61.25 -10.1321 -175.06


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
3138 3298 2.52