Bristow Group (VTOL)
Provides offshore crew transport and outsourced government search-and-rescue aviation.
$42.87
vs last close+0.91 (+2.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330 | 363 | 337 | 360 | 356 | 377 | 351 | 376 | 386 | 377 | 389 | 412 |
| Cost of revenue | 241 | 259 | 248 | 247 | 263 | 261 | 250 | 272 | 277 | 302 | 20 | 303 |
| Gross profit | 90 | 104 | 89 | 112 | 94 | 116 | 100 | 104 | 109 | 75 | 369 | 109 |
| 60 | 85 | 66 | 68 | 61 | 85 | 67 | 61 | 58 | 43 | 342 | 69 | |
| 46 | 68 | 52 | 51 | 43 | 68 | 50 | 51 | 49 | 43 | 44 | 43 | |
| Selling & marketing | 0 | 24 | 8 | 6 | 0 | 23 | 7 | 6 | 6 | 0 | 0 | 0 |
| General & administrative | 46 | 44 | 43 | 45 | 43 | 44 | 43 | 44 | 43 | 43 | 44 | 43 |
| Other expenses | 14 | 17 | 14 | 16 | 18 | 17 | 17 | 11 | 9 | 0 | 298 | 26 |
| Operating income | 30 | 20 | 23 | 45 | 33 | 32 | 34 | 43 | 51 | 32 | 27 | 40 |
| −3 | −6 | −14 | −7 | 3 | −13 | 4 | 10 | −11 | −10 | −10 | −18 | |
| Interest income | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 0 |
| Interest expense | 10 | 11 | 9 | 9 | 10 | 9 | 9 | 10 | 10 | 10 | 14 | 12 |
| Other non-operating income | 4 | −15 | 3 | 0 | 0 | −15 | 0 | 6 | 1 | 0 | −4 | −6 |
| Income before tax | 27 | 13 | 9 | 37 | 37 | 19 | 38 | 52 | 40 | 22 | 17 | 21 |
| Income tax expense | 23 | 22 | 3 | 9 | 8 | −13 | 10 | 20 | −12 | 3 | 4 | 0 |
| Net income from continuing operations | 4 | −8 | 7 | 28 | 28 | 32 | 27 | 32 | 52 | 19 | 13 | 21 |
| Net income | 4 | −8 | 7 | 28 | 28 | 32 | 27 | 32 | 52 | 18 | 13 | 21 |
| EPS, basic | $0.15 | −$0.28 | $0.23 | $0.99 | $0.99 | $1.11 | $0.95 | $1.10 | $1.79 | $0.63 | $0.45 | $0.71 |
| EPS, diluted | $0.15 | −$0.28 | $0.23 | $0.96 | $0.95 | $1.07 | $0.92 | $1.07 | $1.72 | $0.61 | $0.44 | $0.70 |
| Weighted average shares, basic | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 |
| Weighted average shares, diluted | 29 | 28 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| EBITDA | 47 | 40 | 41 | 65 | 55 | 53 | 54 | 57 | 71 | 51 | 56 | 75 |
| Depreciation & amortization | 22 | 6 | 21 | 21 | 21 | 6 | 20 | 21 | 21 | 18 | 26 | 29 |
| EBIT | 25 | 34 | 20 | 44 | 33 | 47 | 33 | 36 | 50 | 32 | 30 | 46 |