Thursday 12 November 2026 Export VTOL’s income statement to Excel — free account

Bristow Group Inc.

VTOL

Energy Oil & Gas Equipment & Services

Revenue: +13.4%
EPS: −47.5%
Free cash flow: +165.0%
Total debt: +9.89%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

40.71 0.38 −0.92%

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Market cap: $1.2B
P/E: 14.9×
Fwd P/E: 13.1×
Dividend yield: 0.92%
F-score: 6/9
ROIC: 6.01%
Net debt / EBITDA: 1.5×
Dividend safety: 66/100

Overview

	Dec '19	Mar '20	Jan '21	Mar '21	Jan '22	Mar '22	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	10.77	12.68	0.00	0.00	—	0.00	10.33	8.19
Piotroski F-Score Full definition →	—	—	—	—	—	4	—	—	—	6
P/S ratio Full definition →	0.34	0.11	0.81	0.54	0.79	0.88	—	0.61	0.69	0.71
Altman Z-Score Full definition →	0.95	0.77	—	1.10	—	1.65	—	1.52	1.72	1.82
P/FCF ratio Full definition →	0.00	0.00	6.65	2.38	3.60	9.75	—	0.00	0.00	9.52
Altman Z″-Score (non-manufacturers) Full definition →	2.84	0.99	—	1.81	—	2.32	—	2.21	2.56	2.91
P/Operating CF Full definition →	(6.02)	(51.75)	30.59	6.57	20.75	187.64	—	(83.48)	19.16	13.74
Beneish M-Score Full definition →	—	—	—	(2.80)	—	(2.95)	—	—	(2.83)	(2.56)
P/B ratio Full definition →	0.75	0.26	0.78	0.71	1.11	1.25	—	0.96	1.10	1.00
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	66
Price to Tangible BV Full definition →	0.75	0.26	0.78	0.71	1.11	1.25	—	0.96	1.10	1.00
EV/Sales Full definition →	0.38	0.47	1.15	0.81	1.00	1.10	—	0.89	1.00	0.96
EV/EBITDA Full definition →	0.00	0.00	474.08	0.00	3.51	3.63	—	7.73	6.36	5.58
EV/Operating CF Full definition →	(3.38)	(3.97)	18.07	5.97	5.53	10.55	—	36.13	7.98	7.23
EV/FCF Full definition →	(2.11)	(2.54)	9.41	3.54	4.58	12.17	—	(75.73)	(20.67)	12.92
Quick Ratio Full definition →	3.12	1.27	1.47	1.46	1.33	1.63	1.33	1.35	1.42	1.40
Current Ratio Full definition →	3.86	1.76	1.92	1.92	1.72	2.02	1.73	1.82	1.90	1.90
Net Debt/EBITDA Full definition →	1.20	10.41	4.13	84.12	0.00	2.66	0.00	2.44	1.97	1.47
Debt/Assets Full definition →	20.95%	28.85%	39.61%	27.28%	41.61%	28.82%	28.22%	28.29%	32.46%	29.05%
Debt/Equity Full definition →	0.35	1.32	0.88	0.61	0.96	0.63	0.65	0.67	0.77	0.63
Asset Turnover Full definition →	0.30	0.92	0.00	0.60	0.00	0.65	0.00	0.69	0.70	0.67
Operating CF/Net income Full definition →	(7.67)	0.15	1.26	1.26	(0.78)	(7.84)	—	(4.73)	1.87	1.54
Capex/Depreciation Full definition →	0.17	(0.48)	0.00	0.50	0.00	(0.17)	—	(0.53)	(2.73)	(0.89)
Interest Coverage Full definition →	(0.24)	(0.58)	130.00	(2.01)	47.00	0.03	—	1.47	3.53	3.98
ROE Full definition →	(0.78%)	(163.76%)	0.00%	11.62%	0.00%	(1.95%)	0.00%	(0.84%)	11.06%	13.23%
ROA Full definition →	(0.47%)	(53.36%)	0.00%	3.90%	0.00%	(0.87%)	0.00%	(0.36%)	4.67%	5.82%
ROIC Full definition →	(0.41%)	(6.92%)	0.00%	(5.32%)	0.00%	0.07%	0.00%	3.20%	6.23%	6.90%
Return on Tangible Assets Full definition →	(0.51%)	(65.55%)	5.03%	5.98%	0.00%	(1.28%)	0.00%	(0.57%)	6.92%	8.71%
Average Days of Receivables Full definition →	65.92	53.06	66.93	66.81	0.00	62.75	0.00	66.00	54.56	53.16
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.93%	12.34%	12.99%	13.01%	13.33%	13.42%	—	14.01%	12.40%	11.68%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.61%	0.34%	0.00%	0.98%	0.00%	0.99%	—	1.27%	1.12%	1.13%
Graham Net Nets Full definition →	(0.33)	(9.02)	(0.63)	(0.80)	(0.47)	(0.39)	—	(0.69)	(0.63)	(0.53)
Graham Number Full definition →	0.00	0.00	40.92	40.92	0.00	0.00	—	0.00	48.32	60.76
Earnings Yield Full definition →	(224.63%)	(429.91%)	9.29%	7.89%	(5.64%)	(1.48%)	—	(0.85%)	9.68%	12.21%
Free Cash Flow Yield Full definition →	(53.19%)	(168.74%)	15.04%	42.05%	27.74%	10.26%	—	(1.93%)	(7.01%)	10.51%
Revenue per Share Full definition →	32.28	220.35	47.12	47.89	43.93	41.54	—	46.11	49.64	51.64
Operating CF per Share Full definition →	3.93	(19.21)	3.87	3.94	(0.50)	4.34	—	1.14	6.22	6.87
Capex per Share Full definition →	0.96	(10.38)	0.00	2.16	0.00	(0.58)	—	(1.68)	(8.63)	(3.03)
Free Cash Flow per Share Full definition →	4.89	(29.59)	3.87	6.09	(0.50)	3.76	—	(0.54)	(2.40)	3.85
Cash per Share Full definition →	16.76	35.30	9.24	9.39	0.00	9.32	0.00	6.53	8.81	10.17
Shareholders Equity per Share Full definition →	65.23	75.56	35.92	36.46	0.00	29.28	0.00	29.25	31.26	36.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	65.23	75.56	35.92	36.46	0.00	29.28	0.00	29.25	31.26	36.71
Free Cash Flow Full definition →	34.25	(166.91)	96.85	149.88	(14.13)	107.34	—	(15.28)	(68.53)	111.08
Working Capital Full definition →	145.09	226.17	281.00	280.63	207.00	292.13	207.54	253.79	293.56	329.06
Capital Expenditures Full definition →	6.69	(58.53)	(14.84)	53.04	(49.57)	(16.52)	—	(47.32)	(245.95)	(87.33)
Net Current Asset Value Full definition →	(111.91)	(994.89)	(508.00)	(509.45)	(532.00)	(409.03)	(531.94)	(550.52)	(614.52)	(557.35)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	1,105.01	—	19.05	10.68	9.04
Capex to Sales Full definition →	(0.03)	0.05	0.00	(0.04)	0.00	0.01	—	0.04	0.17	0.06
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	3.49	3.58	—	13.05	7.38	6.66
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.14	0.07	0.11	0.00	0.10	0.00	0.10	0.08	0.09
Cash ROIC Full definition →	4.66%	(14.07%)	5.05%	8.97%	0.00%	6.60%	0.00%	(0.98%)	(3.74%)	5.49%
Accounts Receivable Turnover Full definition →	5.57	11.22	0.00	5.95	0.00	5.66	0.00	5.77	6.34	6.95
Accounts Payable Turnover Full definition →	11.85	28.92	0.00	13.99	0.00	11.37	0.00	11.16	12.16	12.99
Inventory Turnover Full definition →	7.59	18.35	0.00	9.75	0.00	10.67	0.00	10.90	9.72	8.92
Average Days of Payables Full definition →	30.52	20.22	26.61	29.82	0.00	26.55	0.00	32.39	29.23	28.57
Days of Inventory on Hand Full definition →	47.39	31.99	34.98	39.53	0.00	34.15	0.00	36.80	40.11	43.95
Average Receivables Full definition →	40.56	110.75	198.34	198.15	215.31	209.39	209.45	224.88	223.11	214.35
Average Payables Full definition →	13.04	32.52	61.06	60.83	79.77	76.75	76.55	88.75	85.67	84.87
Average Inventory Full definition →	20.37	51.24	87.21	87.30	87.09	81.84	81.78	90.87	107.19	123.62
Average Assets Full definition →	764.69	1,354.89	1,968.63	1,968.77	1,902.14	1,818.14	1,818.14	1,874.64	2,031.26	2,218.25
Average Common Equity Full definition →	460.09	441.48	662.11	661.64	842.04	811.18	811.15	805.06	857.23	975.45

Fold the line items

Columns are period end dates · fundamentals updated 12 Nov 2026

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