VTOL - Bristow Group Inc.
Close
39.81
1.120 2.813%
Share volume: 410,591
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$38.69
1.12
2.90%
View ratios
| Fiscal Date | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q1 2024 | |
| Report Date | 2021-08-05 | 2021-11-04 | 2022-02-04 | 2022-05-31 | 2022-08-05 | 2022-11-03 | 2024-05-08 | |
| Cash flow financing | -27.690 M | -28.079 M | -3.823 M | -3.891 M | -6.539 M | -10.984 M | -5.108 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.441 M | 36.753 M | 45.083 M | 5.577 M | 22.750 M | -17.570 M | 26.679 M | |
| Net income | -14.197 M | 2.775 M | -56.000 K | -4.313 M | 3.987 M | 16.518 M | 6.605 M | |
| Depreciation | 26.248 M | 20.711 M | 20.290 M | 19.987 M | 19.649 M | 19.470 M | 20.893 M | |
| Changes in inventories | 92.894 M | 87.855 M | 88.487 M | 81.674 M | 81.362 M | 79.430 M | 102.358 M | |
| Changes in receivables | 198.144 M | 196.292 M | 177.102 M | 203.771 M | 212.089 M | 204.762 M | 234.914 M | |
| Investing Cashflow | 6.802 M | -11.150 M | -5.180 M | -7.842 M | -1.488 M | -12.488 M | -64.557 M | |
| Net Borrowings | 266.667 M | 264.407 M | 228.864 M | 233.532 M | 228.487 M | 265.239 M | 359.186 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.968 M | -14.338 M | -5.920 M | -7.842 M | -9.046 M | -9.018 M | -64.562 M | |
| Cash Change | 244.696 M | 236.989 M | 273.967 M | 263.769 M | 255.036 M | 199.485 M | 140.630 M |