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10-Q Filing

BRISTOW GROUP INC. CIK: 1525221 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001525221-20-000079
Period End Date 20200930
Filing Date 20201105
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance fy2021q210-q09302020_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Mezzanine equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Mezzanine equity, shares issued (in shares) TemporaryEquitySharesIssued 6.82M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $301.40M USD Point-in-time
Mezzanine equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 6.82M shares Point-in-time
Restricted cash RestrictedCashCurrent $2.46M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $2.79M USD Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $180.68M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 110.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 110.00M shares Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $216.64M USD Point-in-time
Inventories InventoryNet $82.42M USD Point-in-time
Inventories InventoryNet $100.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 11.24M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 29.81M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $22.46M USD Point-in-time
Reverse stock split, conversion ratio StockholdersEquityNoteStockSplitConversionRatio1 0.33 pure 2 Qtrs
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $32.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.45M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 345,757.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.53M USD Point-in-time
Total current assets AssetsCurrent $524.15M USD Point-in-time
Total current assets AssetsCurrent $672.75M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $1.09B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $901.31M USD Point-in-time
Less Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $55.56M USD Point-in-time
Less Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $876.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $89.92M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $110.06M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $305.96M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $281.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $139.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $128.34M USD Point-in-time
Total assets Assets $1.95B USD Point-in-time
Total assets Assets $2.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $62.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $52.11M USD Point-in-time
Accrued wages, benefits and related taxes EmployeeRelatedLiabilitiesCurrent $56.72M USD Point-in-time
Accrued wages, benefits and related taxes EmployeeRelatedLiabilitiesCurrent $42.85M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.74M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $14.21M USD Point-in-time
Other accrued taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $7.95M USD Point-in-time
Other accrued taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $4.58M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.83M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $12.05M USD Point-in-time
Accrued maintenance and repairs AccruedMaintenanceAndRepairs $24.50M USD Point-in-time
Accrued maintenance and repairs AccruedMaintenanceAndRepairs $31.07M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $82.33M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $81.48M USD Point-in-time
Accrued interest and other accrued liabilities OtherLiabilitiesCurrent $26.34M USD Point-in-time
Accrued interest and other accrued liabilities OtherLiabilitiesCurrent $24.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtCurrent $64.03M USD Point-in-time
Short-term borrowings and current maturities of long-term debt LongTermDebtCurrent $45.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $351.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $297.98M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $580.34M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $515.38M USD Point-in-time
Accrued pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $8.92M USD Point-in-time
Accrued pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $17.86M USD Point-in-time
Preferred stock embedded derivative DerivativeLiabilitiesNoncurrent $286.18M USD Point-in-time
Preferred stock embedded derivative DerivativeLiabilitiesNoncurrent - USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $6.76M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $4.49M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $55.70M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $22.77M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $197.89M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $224.59M USD Point-in-time
Total liabilities Liabilities $1.20B USD Point-in-time
Total liabilities Liabilities $1.37B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.48M USD Point-in-time
Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020 (1) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020 (1) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Mezzanine equity preferred stock: $.0001 par value, 6,824,582 issued and outstanding as of March 31, 2020 (1) TemporaryEquityCarryingAmountAttributableToParent $149.78M USD Point-in-time
Common stock, $0.01 par value, 110,000,000 authorized; 29,813,734 and 11,235,566 outstanding as of September 30 and March 31, 2020, respectively CommonStockValue $1.00K USD Point-in-time
Common stock, $0.01 par value, 110,000,000 authorized; 29,813,734 and 11,235,566 outstanding as of September 30 and March 31, 2020, respectively CommonStockValue $303.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $295.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $683.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $326.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $139.23M USD Point-in-time
Treasury shares, at cost; 345,757 shares as of September 30, 2020 TreasuryStockValue - USD Point-in-time
Treasury shares, at cost; 345,757 shares as of September 30, 2020 TreasuryStockValue $7.58M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.64M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.68M USD Point-in-time
Total Bristow Group Inc. stockholders investment StockholdersEquity $426.49M USD Point-in-time
Total Bristow Group Inc. stockholders investment StockholdersEquity $1.01B USD Point-in-time
Noncontrolling interests MinorityInterest $-456.00K USD Point-in-time
Noncontrolling interests MinorityInterest $-269.00K USD Point-in-time
Total stockholders investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $481.16M USD Point-in-time
Total stockholders investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $426.22M USD Point-in-time
Total stockholders investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Total stockholders investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $812.37M USD Point-in-time
Total stockholders investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Total stockholders investment StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.84M USD Point-in-time
Total liabilities, mezzanine equity and stockholders investment LiabilitiesAndStockholdersEquity $1.95B USD Point-in-time
Total liabilities, mezzanine equity and stockholders investment LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Income Statement 129 line items
Line Item Tag Value Unit Period
Operating revenue from non-affiliates SalesRevenueNetExcludingOperatingRevenueFromAffiliates $291.35M USD 1 Quarter
Operating revenue from non-affiliates SalesRevenueNetExcludingOperatingRevenueFromAffiliates $595.48M USD 2 Qtrs
Operating revenue from non-affiliates SalesRevenueNetExcludingOperatingRevenueFromAffiliates $529.06M USD 2 Qtrs
Operating revenue from non-affiliates SalesRevenueNetExcludingOperatingRevenueFromAffiliates $282.51M USD 1 Quarter
Operating revenue from affiliates RevenueFromRelatedParties $13.21M USD 1 Quarter
Operating revenue from affiliates RevenueFromRelatedParties $13.34M USD 1 Quarter
Operating revenue from affiliates RevenueFromRelatedParties $25.78M USD 2 Qtrs
Operating revenue from affiliates RevenueFromRelatedParties $28.17M USD 2 Qtrs
Reimbursable revenue from non-affiliates ReimbursableRevenueFromNonAffiliates $17.60M USD 2 Qtrs
Reimbursable revenue from non-affiliates ReimbursableRevenueFromNonAffiliates $8.92M USD 1 Quarter
Reimbursable revenue from non-affiliates ReimbursableRevenueFromNonAffiliates $13.54M USD 1 Quarter
Reimbursable revenue from non-affiliates ReimbursableRevenueFromNonAffiliates $30.14M USD 2 Qtrs
Total revenues Revenues $304.64M USD 1 Quarter
Total revenues Revenues $574.83M USD 2 Qtrs
Total revenues Revenues $318.22M USD 1 Quarter
Total revenues Revenues $651.40M USD 2 Qtrs
Operating expense DirectOperatingCosts $236.66M USD 1 Quarter
Operating expense DirectOperatingCosts $422.39M USD 2 Qtrs
Operating expense DirectOperatingCosts $494.41M USD 2 Qtrs
Operating expense DirectOperatingCosts $231.95M USD 1 Quarter
Reimbursable expense CostofReimbursableExpense1 $28.97M USD 2 Qtrs
Reimbursable expense CostofReimbursableExpense1 $12.84M USD 1 Quarter
Reimbursable expense CostofReimbursableExpense1 $8.92M USD 1 Quarter
Reimbursable expense CostofReimbursableExpense1 $17.57M USD 2 Qtrs
Prepetition restructuring charges RestructuringCharges $13.48M USD 2 Qtrs
Prepetition restructuring charges RestructuringCharges - USD 2 Qtrs
Prepetition restructuring charges RestructuringCharges - USD 1 Quarter
Prepetition restructuring charges RestructuringCharges - USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $74.79M USD 2 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $72.59M USD 2 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $37.82M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $39.27M USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $21.92M USD 2 Qtrs
Merger-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $4.50M USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts - USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $31.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $62.64M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.89M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.54M USD 1 Quarter
Total costs and expenses CostsAndExpenses $672.10M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $571.56M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $303.17M USD 1 Quarter
Total costs and expenses CostsAndExpenses $318.62M USD 1 Quarter
Loss on impairment AssetImpairmentCharges $62.10M USD 1 Quarter
Loss on impairment AssetImpairmentCharges $17.60M USD 1 Quarter
Loss on impairment AssetImpairmentCharges $36.83M USD 2 Qtrs
Loss on impairment AssetImpairmentCharges $62.10M USD 2 Qtrs
Gain (loss) on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $-4.02M USD 2 Qtrs
Gain (loss) on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $-2.95M USD 2 Qtrs
Gain (loss) on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $-230.00K USD 1 Quarter
Gain (loss) on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $-8.47M USD 1 Quarter
Earnings from unconsolidated affiliates, net of losses EarningsFromUnconsolidatedAffiliates $-2.98M USD 2 Qtrs
Earnings from unconsolidated affiliates, net of losses EarningsFromUnconsolidatedAffiliates $30.00K USD 2 Qtrs
Earnings from unconsolidated affiliates, net of losses EarningsFromUnconsolidatedAffiliates $-633.00K USD 1 Quarter
Earnings from unconsolidated affiliates, net of losses EarningsFromUnconsolidatedAffiliates $-1.95M USD 1 Quarter
Operating loss OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $-36.53M USD 2 Qtrs
Operating loss OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $-22.66M USD 1 Quarter
Operating loss OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $-83.84M USD 2 Qtrs
Operating loss OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $-62.10M USD 1 Quarter
Interest income InterestAndDividendIncomeOperating $434.00K USD 1 Quarter
Interest income InterestAndDividendIncomeOperating $270.00K USD 1 Quarter
Interest income InterestAndDividendIncomeOperating $657.00K USD 2 Qtrs
Interest income InterestAndDividendIncomeOperating $696.00K USD 2 Qtrs
Interest expense InterestExpense $25.95M USD 2 Qtrs
Interest expense InterestExpense $22.71M USD 1 Quarter
Interest expense InterestExpense $49.42M USD 2 Qtrs
Interest expense InterestExpense $13.45M USD 1 Quarter
Reorganization items ReorganizationItems $170.30M USD 2 Qtrs
Reorganization items ReorganizationItems - USD 1 Quarter
Reorganization items ReorganizationItems $93.94M USD 1 Quarter
Reorganization items ReorganizationItems - USD 2 Qtrs
Loss on sale of subsidiaries GainLossOnSaleOfBusiness $-55.88M USD 2 Qtrs
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on sale of subsidiaries GainLossOnSaleOfBusiness $420.00K USD 1 Quarter
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - USD 1 Quarter
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $15.40M USD Point-in-time
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD 1 Quarter
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD 1 Quarter
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $15.42M USD 2 Qtrs
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD 2 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $5.66M USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $81.09M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-10.51M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $10.59M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-6.64M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $13.98M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-285.46M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $3.24M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-122.61M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $85.23M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.41M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.70M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-369.30M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-184.70M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-21.78M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-37.29M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $8.58M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $5.29M USD 2 Qtrs
Net income (loss) ProfitLoss $-162.92M USD 1 Quarter
Net income (loss) ProfitLoss $-27.99M USD 1 Quarter
Net income (loss) ProfitLoss $43.41M USD 2 Qtrs
Net income (loss) ProfitLoss $-332.01M USD 2 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $213.00K USD 2 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-204.00K USD 2 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-131.00K USD 1 Quarter
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $-162.97M USD 1 Quarter
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $-332.22M USD 2 Qtrs
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $-27.86M USD 1 Quarter
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $43.62M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.95 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-4.54 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-9.25 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $8.73 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-4.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.95 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-9.25 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.09 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.23M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.92M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.92M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.03M shares 2 Qtrs
Cash Flow Statement 97 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-162.92M USD 1 Quarter
Net income (loss) ProfitLoss $-27.99M USD 1 Quarter
Net income (loss) ProfitLoss $43.41M USD 2 Qtrs
Net income (loss) ProfitLoss $-332.01M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $62.64M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $45.67M USD 2 Qtrs
Deferred income taxes NonCashIncomeTaxExpense $-1.34M USD 2 Qtrs
Deferred income taxes NonCashIncomeTaxExpense $-45.25M USD 2 Qtrs
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-615.00K USD 2 Qtrs
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Write-off of deferred financing fees WriteOffOfDeferredDebtIssuanceCost - USD 2 Qtrs
Write-off of deferred financing fees WriteOffOfDeferredDebtIssuanceCost $4.04M USD 2 Qtrs
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium $7.96M USD 2 Qtrs
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium $1.52M USD 2 Qtrs
Reorganization items, net GainLossOnContractTermination $-119.33M USD 2 Qtrs
Reorganization items, net GainLossOnContractTermination - USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-4.02M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-2.95M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-230.00K USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-8.47M USD 1 Quarter
Loss on impairment AssetImpairmentCharges $62.10M USD 1 Quarter
Loss on impairment AssetImpairmentCharges $17.60M USD 1 Quarter
Loss on impairment AssetImpairmentCharges $36.83M USD 2 Qtrs
Loss on impairment AssetImpairmentCharges $62.10M USD 2 Qtrs
Loss on sale of subsidiaries GainLossOnSaleOfBusiness $-55.88M USD 2 Qtrs
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on sale of subsidiaries GainLossOnSaleOfBusiness $420.00K USD 1 Quarter
Loss on sale of subsidiaries GainLossOnSaleOfBusiness - USD 1 Quarter
Deferral of lease payments OtherNoncashExpense $285.00K USD 2 Qtrs
Deferral of lease payments OtherNoncashExpense - USD 2 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $5.66M USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $81.09M USD 2 Qtrs
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $15.40M USD Point-in-time
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD 1 Quarter
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD 1 Quarter
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $15.42M USD 2 Qtrs
Change in fair value of preferred stock derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.19M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.53M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates less than (greater than) dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-636.00K USD 2 Qtrs
Equity in earnings from unconsolidated affiliates less than (greater than) dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.94M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.56M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.80M USD 2 Qtrs
Inventory, prepaid expenses and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $2.88M USD 2 Qtrs
Inventory, prepaid expenses and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $8.07M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $-28.20M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $31.79M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $34.99M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-57.16M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $25.95M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $7.37M USD 2 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $40.48M USD 1 Quarter
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 2 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $1.80M USD 1 Quarter
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $52.14M USD 2 Qtrs
Deposits on assets held for sale ProceedsFromDepositsForAssetsHeldForSale $3.44M USD 2 Qtrs
Deposits on assets held for sale ProceedsFromDepositsForAssetsHeldForSale - USD 1 Quarter
Deposits on assets held for sale ProceedsFromDepositsForAssetsHeldForSale - USD 2 Qtrs
Deposits on assets held for sale ProceedsFromDepositsForAssetsHeldForSale $3.44M USD 1 Quarter
Cash transferred in sale of subsidiaries, net of cash received CashTransferredinSaleofSubsidiariesNetofCashReceived $22.46M USD 2 Qtrs
Cash transferred in sale of subsidiaries, net of cash received CashTransferredinSaleofSubsidiariesNetofCashReceived - USD 2 Qtrs
Increase in cash from Era merger CashAcquiredFromAcquisition $120.24M USD 2 Qtrs
Increase in cash from Era merger CashAcquiredFromAcquisition - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-43.41M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $168.44M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $225.59M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $14.13M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Repayment of debt and debt redemption premiums RepaymentsOfLongTermDebt $85.37M USD 2 Qtrs
Repayment of debt and debt redemption premiums RepaymentsOfLongTermDebt $99.23M USD 2 Qtrs
Partial prepayment of put/call obligation PaymentsOfDistributionsToAffiliates $1.32M USD 2 Qtrs
Partial prepayment of put/call obligation PaymentsOfDistributionsToAffiliates - USD 2 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $6.43M USD 2 Qtrs
Old Bristow share repurchases PaymentsForRepurchaseOfRedeemablePreferredStock - USD 2 Qtrs
Old Bristow share repurchases PaymentsForRepurchaseOfRedeemablePreferredStock $4.81M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $110.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-96.60M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.41M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.76M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $105.07M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.74M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.12M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.06M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.19M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.79M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.12M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.79M USD Point-in-time
Interest InterestPaidNet $14.47M USD 2 Qtrs
Interest InterestPaidNet $37.16M USD 2 Qtrs
Income taxes IncomeTaxesPaid $8.63M USD 2 Qtrs
Income taxes IncomeTaxesPaid $7.73M USD 2 Qtrs
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Beginning balance, Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance, Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance, Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.48M USD Point-in-time
Beginning balance, Mezzanine Equity Preferred Stock TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance, Mezzanine Equity Preferred Stock TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance, Mezzanine Equity Preferred Stock TemporaryEquityCarryingAmountAttributableToParent $149.78M USD Point-in-time
Share repurchases TemporaryEquityShareRepurchases $2.15M USD 1 Quarter
Preferred stock share conversion TemporaryEquityConversionOfPreferredStockShares $-146.45M USD 1 Quarter
Preferred stock compensation activity and conversion TemporaryEquityPreferredStockCompensationActivityAndConversion $-1.19M USD 1 Quarter
Era purchase price adjustment RedeemableNoncontrollingInterestPurchasePriceAdjustment $1.50M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-18.00K USD 1 Quarter
Ending balance, Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance, Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance, Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.48M USD Point-in-time
Ending balance, Mezzanine Equity Preferred Stock TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance, Mezzanine Equity Preferred Stock TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance, Mezzanine Equity Preferred Stock TemporaryEquityCarryingAmountAttributableToParent $149.78M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $481.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $426.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $812.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.84M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 11.24M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 29.81M shares Point-in-time
Share repurchases TemporaryEquityToPermanentEquitySharesRepurchased $1.26M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $824.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $702.00K USD 1 Quarter
Preferred stock share conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $413.30M USD 1 Quarter
Purchase of treasury shares TreasuryStockValueAcquiredCostMethod $7.58M USD 1 Quarter
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.32M USD 1 Quarter
Era purchase price and adjustment AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice $108.34M USD 1 Quarter
Era purchase price and adjustment AdjustmentsToAdditionalPaidInCapitalBusinessCombinationPurchasePrice $395.00K USD 1 Quarter
Preferred stock compensation activity and conversion AdditionalPaidInCapitalConversionOfPreferredStockSharesAndCompensationActivityInPermanentEquity $6.37M USD 1 Quarter
Sale of subsidiaries MinorityInterestDecreaseFromRedemptions $5.61M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $14.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-24.00K USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-35.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.00K USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-13.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $71.40M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-169.09M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-27.97M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-162.92M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.04M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-11.18M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.36M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.28M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $481.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $426.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $812.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $655.84M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 11.24M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 29.81M shares Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-162.92M USD 1 Quarter
Net income (loss) ProfitLoss $-27.99M USD 1 Quarter
Net income (loss) ProfitLoss $43.41M USD 2 Qtrs
Net income (loss) ProfitLoss $-332.01M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.57M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.33M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.34M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.49M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.28M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.60M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.12M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.16M USD 2 Qtrs
Currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $14.00K USD 1 Quarter
Currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-24.00K USD 2 Qtrs
Currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-35.00K USD 1 Quarter
Currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.00K USD 2 Qtrs
Currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-13.00K USD 1 Quarter
Currency translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-325.82M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-174.09M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-13.95M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.73M USD 2 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $213.00K USD 2 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-204.00K USD 2 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-131.00K USD 1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $59.94M USD 2 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $-13.82M USD 1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $-174.15M USD 1 Quarter
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $-326.03M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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