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10-K Filing

BRISTOW GROUP INC. CIK: 1525221 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001525221-25-000016
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vtol-20241231_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
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 $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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
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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.31M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.31M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.63M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.63M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $180.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $180.26M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.40M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.40M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.57M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.57M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.69M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.69M shares Point-in-time
Restricted cash RestrictedCashCurrent $3.78M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.78M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $211.59M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $211.59M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $234.62M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $234.62M USD Point-in-time
Inventories InventoryNet $114.51M USD Point-in-time
Inventories InventoryNet $114.51M USD Point-in-time
Inventories InventoryNet $99.86M USD Point-in-time
Inventories InventoryNet $99.86M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.08M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.08M USD Point-in-time
Total current assets AssetsCurrent $619.46M USD Point-in-time
Total current assets AssetsCurrent $619.46M USD Point-in-time
Total current assets AssetsCurrent $563.58M USD Point-in-time
Total current assets AssetsCurrent $563.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $927.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $927.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.08B USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $22.42M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $22.42M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $19.89M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $19.89M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $287.94M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $287.94M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $264.27M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $264.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $142.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $142.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $138.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $138.10M USD Point-in-time
Total assets Assets $2.13B USD Point-in-time
Total assets Assets $2.13B USD Point-in-time
Total assets Assets $1.81B USD Point-in-time
Total assets Assets $1.81B USD Point-in-time
Total assets Assets $1.94B USD Point-in-time
Total assets Assets $1.94B USD Point-in-time
Accounts payable AccountsPayableCurrent $83.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $83.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $87.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $87.89M USD Point-in-time
Accrued wages, benefits and related taxes EmployeeRelatedLiabilitiesCurrent $54.41M USD Point-in-time
Accrued wages, benefits and related taxes EmployeeRelatedLiabilitiesCurrent $54.41M USD Point-in-time
Accrued wages, benefits and related taxes EmployeeRelatedLiabilitiesCurrent $52.69M USD Point-in-time
Accrued wages, benefits and related taxes EmployeeRelatedLiabilitiesCurrent $52.69M USD Point-in-time
Income taxes payable and other accrued taxes AccruedIncomeTaxesCurrent $16.23M USD Point-in-time
Income taxes payable and other accrued taxes AccruedIncomeTaxesCurrent $16.23M USD Point-in-time
Income taxes payable and other accrued taxes AccruedIncomeTaxesCurrent $8.18M USD Point-in-time
Income taxes payable and other accrued taxes AccruedIncomeTaxesCurrent $8.18M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.19M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.19M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $20.33M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $20.33M USD Point-in-time
Accrued maintenance and repairs AccruedMaintenanceAndRepairs $24.55M USD Point-in-time
Accrued maintenance and repairs AccruedMaintenanceAndRepairs $24.55M USD Point-in-time
Accrued maintenance and repairs AccruedMaintenanceAndRepairs $30.70M USD Point-in-time
Accrued maintenance and repairs AccruedMaintenanceAndRepairs $30.70M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $75.29M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $75.29M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $78.36M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $78.36M USD Point-in-time
Accrued interest and other accrued liabilities OtherLiabilitiesCurrent $27.63M USD Point-in-time
Accrued interest and other accrued liabilities OtherLiabilitiesCurrent $27.63M USD Point-in-time
Accrued interest and other accrued liabilities OtherLiabilitiesCurrent $28.95M USD Point-in-time
Accrued interest and other accrued liabilities OtherLiabilitiesCurrent $28.95M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $13.25M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $13.25M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $18.61M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $18.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $325.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $325.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $309.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $309.79M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $534.82M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $534.82M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $671.17M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $671.17M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $8.94M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $8.94M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $11.82M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $11.82M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $42.71M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $42.71M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $39.02M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $39.02M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $188.95M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $188.95M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $214.96M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $214.96M USD Point-in-time
Total liabilities Liabilities $1.03B USD Point-in-time
Total liabilities Liabilities $1.03B USD Point-in-time
Total liabilities Liabilities $1.11B USD Point-in-time
Total liabilities Liabilities $1.11B USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding as of December 31, 2024 and 2023, respectively CommonStockValueOutstanding $315.00K USD Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding as of December 31, 2024 and 2023, respectively CommonStockValueOutstanding $315.00K USD Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding as of December 31, 2024 and 2023, respectively CommonStockValueOutstanding $311.00K USD Point-in-time
Common stock, $0.01 par value, 110,000 authorized; 28,628 and 28,310 outstanding as of December 31, 2024 and 2023, respectively CommonStockValueOutstanding $311.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $725.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $725.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $742.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $742.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $312.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $312.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $217.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $217.97M USD Point-in-time
Treasury stock, at cost; 2,692 and 2,566 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $69.78M USD Point-in-time
Treasury stock, at cost; 2,692 and 2,566 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $69.78M USD Point-in-time
Treasury stock, at cost; 2,692 and 2,566 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $65.72M USD Point-in-time
Treasury stock, at cost; 2,692 and 2,566 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $65.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.67M USD Point-in-time
Total Bristow Group Inc. stockholders equity StockholdersEquity $823.69M USD Point-in-time
Total Bristow Group Inc. stockholders equity StockholdersEquity $823.69M USD Point-in-time
Total Bristow Group Inc. stockholders equity StockholdersEquity $891.71M USD Point-in-time
Total Bristow Group Inc. stockholders equity StockholdersEquity $891.71M USD Point-in-time
Noncontrolling interests MinorityInterest $-508.00K USD Point-in-time
Noncontrolling interests MinorityInterest $-508.00K USD Point-in-time
Noncontrolling interests MinorityInterest $-435.00K USD Point-in-time
Noncontrolling interests MinorityInterest $-435.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $835.37M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $835.37M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.94M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.94M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $891.27M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $891.27M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $823.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $823.18M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.94B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.94B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.13B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.13B USD Point-in-time
Income Statement 202 line items
Line Item Tag Value Unit Period
Total revenues Revenues $1.30B USD Annual
Total revenues Revenues $1.30B USD Annual
Total revenues Revenues $1.42B USD Annual
Total revenues Revenues $1.42B USD Annual
Total revenues Revenues $1.21B USD Annual
Total revenues Revenues $1.21B USD Annual
Total revenues Revenues $922.57M USD 3 Qtrs
Total revenues Revenues $922.57M USD 3 Qtrs
Personnel LaborAndRelatedExpense $220.17M USD 3 Qtrs
Personnel LaborAndRelatedExpense $220.17M USD 3 Qtrs
Personnel LaborAndRelatedExpense $340.56M USD Annual
Personnel LaborAndRelatedExpense $340.56M USD Annual
Personnel LaborAndRelatedExpense $323.68M USD Annual
Personnel LaborAndRelatedExpense $323.68M USD Annual
Repairs and maintenance RepairsAndMaintenanceExpense $253.92M USD Annual
Repairs and maintenance RepairsAndMaintenanceExpense $253.92M USD Annual
Repairs and maintenance RepairsAndMaintenanceExpense $273.28M USD Annual
Repairs and maintenance RepairsAndMaintenanceExpense $273.28M USD Annual
Repairs and maintenance RepairsAndMaintenanceExpense $199.75M USD 3 Qtrs
Repairs and maintenance RepairsAndMaintenanceExpense $199.75M USD 3 Qtrs
Insurance GeneralInsuranceExpense $24.91M USD Annual
Insurance GeneralInsuranceExpense $24.91M USD Annual
Insurance GeneralInsuranceExpense $23.79M USD Annual
Insurance GeneralInsuranceExpense $23.79M USD Annual
Insurance GeneralInsuranceExpense $13.31M USD 3 Qtrs
Insurance GeneralInsuranceExpense $13.31M USD 3 Qtrs
Fuel FuelOperatingExpense $85.90M USD 3 Qtrs
Fuel FuelOperatingExpense $85.90M USD 3 Qtrs
Fuel FuelOperatingExpense $91.50M USD Annual
Fuel FuelOperatingExpense $91.50M USD Annual
Fuel FuelOperatingExpense $86.95M USD Annual
Fuel FuelOperatingExpense $86.95M USD Annual
Leased-in equipment LeasedInEquipmentExpense $99.10M USD Annual
Leased-in equipment LeasedInEquipmentExpense $99.10M USD Annual
Leased-in equipment LeasedInEquipmentExpense $71.92M USD 3 Qtrs
Leased-in equipment LeasedInEquipmentExpense $71.92M USD 3 Qtrs
Leased-in equipment LeasedInEquipmentExpense $103.54M USD Annual
Leased-in equipment LeasedInEquipmentExpense $103.54M USD Annual
Other OtherExpenses $123.81M USD 3 Qtrs
Other OtherExpenses $123.81M USD 3 Qtrs
Other OtherExpenses $212.88M USD Annual
Other OtherExpenses $212.88M USD Annual
Other OtherExpenses $198.43M USD Annual
Other OtherExpenses $198.43M USD Annual
Total operating expenses OtherCostAndExpenseOperating $714.87M USD 3 Qtrs
Total operating expenses OtherCostAndExpenseOperating $714.87M USD 3 Qtrs
Total operating expenses OtherCostAndExpenseOperating $1.04B USD Annual
Total operating expenses OtherCostAndExpenseOperating $1.04B USD Annual
Total operating expenses OtherCostAndExpenseOperating $990.40M USD Annual
Total operating expenses OtherCostAndExpenseOperating $990.40M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $123.04M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $123.04M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $181.75M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $181.75M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $175.55M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $175.55M USD Annual
Merger and integration costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Merger and integration costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Merger and integration costs BusinessCombinationAcquisitionRelatedCosts $2.20M USD Annual
Merger and integration costs BusinessCombinationAcquisitionRelatedCosts $2.20M USD Annual
Merger and integration costs BusinessCombinationAcquisitionRelatedCosts $994.00K USD 3 Qtrs
Merger and integration costs BusinessCombinationAcquisitionRelatedCosts $994.00K USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $68.29M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $68.29M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $70.61M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $70.61M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $49.59M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $49.59M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.29B USD Annual
Total costs and expenses CostsAndExpenses $1.29B USD Annual
Total costs and expenses CostsAndExpenses $1.18B USD Annual
Total costs and expenses CostsAndExpenses $1.18B USD Annual
Total costs and expenses CostsAndExpenses $888.49M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $888.49M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.24B USD Annual
Total costs and expenses CostsAndExpenses $1.24B USD Annual
Loss on impairment AssetImpairmentCharges - USD Annual
Loss on impairment AssetImpairmentCharges - USD Annual
Loss on impairment AssetImpairmentCharges $5.19M USD Annual
Loss on impairment AssetImpairmentCharges $5.19M USD Annual
Loss on impairment AssetImpairmentCharges $5.19M USD 3 Qtrs
Loss on impairment AssetImpairmentCharges $5.19M USD 3 Qtrs
Loss on impairment AssetImpairmentCharges - USD Annual
Loss on impairment AssetImpairmentCharges - USD Annual
Gains (losses) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-480.00K USD 3 Qtrs
Gains (losses) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-480.00K USD 3 Qtrs
Gains (losses) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-521.00K USD Annual
Gains (losses) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-521.00K USD Annual
Gains (losses) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-1.04M USD Annual
Gains (losses) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-1.04M USD Annual
Gains (losses) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.11M USD Annual
Gains (losses) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.11M USD Annual
Earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.17M USD Annual
Earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.17M USD Annual
Earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.46M USD 3 Qtrs
Earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.46M USD 3 Qtrs
Earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.14M USD Annual
Earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.14M USD Annual
Earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.12M USD Annual
Earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.12M USD Annual
Operating income OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $60.75M USD Annual
Operating income OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $60.75M USD Annual
Operating income OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $132.61M USD Annual
Operating income OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $132.61M USD Annual
Operating income OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $26.00M USD Annual
Operating income OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $26.00M USD Annual
Operating income OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $29.87M USD 3 Qtrs
Operating income OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment $29.87M USD 3 Qtrs
Interest income InterestAndDividendIncomeOperating $8.65M USD Annual
Interest income InterestAndDividendIncomeOperating $8.65M USD Annual
Interest income InterestAndDividendIncomeOperating $8.90M USD Annual
Interest income InterestAndDividendIncomeOperating $8.90M USD Annual
Interest income InterestAndDividendIncomeOperating $1.65M USD 3 Qtrs
Interest income InterestAndDividendIncomeOperating $1.65M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $30.71M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $30.71M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $41.42M USD Annual
Interest expense, net InterestExpenseNonoperating $41.42M USD Annual
Interest expense, net InterestExpenseNonoperating $37.58M USD Annual
Interest expense, net InterestExpenseNonoperating $37.58M USD Annual
Other, net OtherNonoperatingIncomeExpense $-1.86M USD Annual
Other, net OtherNonoperatingIncomeExpense $-1.86M USD Annual
Other, net OtherNonoperatingIncomeExpense $-9.97M USD Annual
Other, net OtherNonoperatingIncomeExpense $-9.97M USD Annual
Other, net OtherNonoperatingIncomeExpense $20.26M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $20.26M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-6.04M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-6.04M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-8.79M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-8.79M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-42.74M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-42.74M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-30.55M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-30.55M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.08M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.08M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.06M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.06M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.01M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.01M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.75M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.75M USD Annual
Income tax expense IncomeTaxExpenseBenefit $7.49M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.49M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit $7.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.93M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.93M USD Annual
Net income (loss) ProfitLoss $13.59M USD 3 Qtrs
Net income (loss) ProfitLoss $13.59M USD 3 Qtrs
Net income (loss) ProfitLoss $-6.92M USD Annual
Net income (loss) ProfitLoss $-6.92M USD Annual
Net income (loss) ProfitLoss $94.87M USD Annual
Net income (loss) ProfitLoss $94.87M USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-140.00K USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-140.00K USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $57.00K USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $57.00K USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $73.00K USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $73.00K USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00K USD Annual
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00K USD Annual
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $13.53M USD 3 Qtrs
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $13.53M USD 3 Qtrs
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $94.80M USD Annual
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $94.80M USD Annual
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $9.21M USD Annual
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $9.21M USD Annual
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $-6.78M USD Annual
Net income (loss) attributable to Bristow Group Inc. NetIncomeLoss $-6.78M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.24 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.24 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.52M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.52M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.07M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.07M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.14M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.14M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.55M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.55M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.14M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.14M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.57M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.57M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.41M shares Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $13.59M USD 3 Qtrs
Net income (loss) ProfitLoss $13.59M USD 3 Qtrs
Net income (loss) ProfitLoss $-6.92M USD Annual
Net income (loss) ProfitLoss $-6.92M USD Annual
Net income (loss) ProfitLoss $94.87M USD Annual
Net income (loss) ProfitLoss $94.87M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $85.59M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $85.59M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $59.82M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $59.82M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $83.19M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $83.19M USD Annual
Loss on impairment AssetImpairmentCharges - USD Annual
Loss on impairment AssetImpairmentCharges - USD Annual
Loss on impairment AssetImpairmentCharges $5.19M USD Annual
Loss on impairment AssetImpairmentCharges $5.19M USD Annual
Loss on impairment AssetImpairmentCharges $5.19M USD 3 Qtrs
Loss on impairment AssetImpairmentCharges $5.19M USD 3 Qtrs
Loss on impairment AssetImpairmentCharges - USD Annual
Loss on impairment AssetImpairmentCharges - USD Annual
Losses (gains) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-480.00K USD 3 Qtrs
Losses (gains) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-480.00K USD 3 Qtrs
Losses (gains) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-521.00K USD Annual
Losses (gains) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-521.00K USD Annual
Losses (gains) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-1.04M USD Annual
Losses (gains) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-1.04M USD Annual
Losses (gains) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.11M USD Annual
Losses (gains) on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.11M USD Annual
Earnings from unconsolidated affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.74M USD Annual
Earnings from unconsolidated affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.74M USD Annual
Earnings from unconsolidated affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.83M USD Annual
Earnings from unconsolidated affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.83M USD Annual
Earnings from unconsolidated affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.46M USD 3 Qtrs
Earnings from unconsolidated affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.46M USD 3 Qtrs
Deferred income taxes NonCashIncomeTaxExpense $669.00K USD Annual
Deferred income taxes NonCashIncomeTaxExpense $669.00K USD Annual
Deferred income taxes NonCashIncomeTaxExpense $-5.32M USD 3 Qtrs
Deferred income taxes NonCashIncomeTaxExpense $-5.32M USD 3 Qtrs
Deferred income taxes NonCashIncomeTaxExpense $-19.96M USD Annual
Deferred income taxes NonCashIncomeTaxExpense $-19.96M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.79M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.79M USD Annual
Stock-based compensation expense ShareBasedCompensation $9.92M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.92M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.46M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.32M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.32M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.17M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.17M USD 3 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.85M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $2.85M USD Annual
Amortization of deferred contract costs OtherAmortizationOfDeferredCharges - USD Annual
Amortization of deferred contract costs OtherAmortizationOfDeferredCharges - USD Annual
Amortization of deferred contract costs OtherAmortizationOfDeferredCharges - USD 3 Qtrs
Amortization of deferred contract costs OtherAmortizationOfDeferredCharges - USD 3 Qtrs
Amortization of deferred contract costs OtherAmortizationOfDeferredCharges $3.61M USD Annual
Amortization of deferred contract costs OtherAmortizationOfDeferredCharges $3.61M USD Annual
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium $473.00K USD Annual
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium $473.00K USD Annual
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium - USD Annual
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium - USD Annual
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium $4.97M USD 3 Qtrs
Discount amortization on long-term debt AmortizationOfDebtDiscountPremium $4.97M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.02M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.02M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.35M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.35M USD 3 Qtrs
Inventory, prepaid expenses, and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $61.60M USD 3 Qtrs
Inventory, prepaid expenses, and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $61.60M USD 3 Qtrs
Inventory, prepaid expenses, and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $39.85M USD Annual
Inventory, prepaid expenses, and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $39.85M USD Annual
Inventory, prepaid expenses, and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $44.72M USD Annual
Inventory, prepaid expenses, and other assets IncreaseDecreaseInOperatingAssetsLessReceivables $44.72M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $-24.70M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $-24.70M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $7.74M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $7.74M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $34.73M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOperatingLiabilities $34.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-7.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-7.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $177.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $177.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-13.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-13.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.04M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $81.51M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $81.51M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $255.39M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $255.39M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $49.57M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $49.57M USD 3 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $34.19M USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $34.19M USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $9.44M USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $9.44M USD Annual
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $18.03M USD 3 Qtrs
Proceeds from asset dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $18.03M USD 3 Qtrs
Acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $12.60M USD 3 Qtrs
Acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $12.60M USD 3 Qtrs
Acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.14M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.14M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-245.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-245.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-51.98M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-51.98M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $169.51M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $169.51M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $164.58M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfDebt $164.58M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.71M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.71M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.52M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.52M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $822.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $822.00K USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $15.40M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $15.40M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $142.05M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $142.05M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $8.56M USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $8.56M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $507.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $507.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $11.35M USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $11.35M USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $2.71M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $2.71M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $4.05M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $4.05M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.10M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.10M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-24.62M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-24.62M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.04M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.04M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-20.73M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-20.73M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.45M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.45M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.15M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.15M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.23M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.23M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.95M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.95M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.98M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.98M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-102.33M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-102.33M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.62M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.62M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-113.78M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-113.78M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.01M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.01M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.66M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.66M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.68M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.68M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.01M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.01M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.66M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $183.66M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.68M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.68M USD Point-in-time
Interest InterestPaidNet $39.48M USD Annual
Interest InterestPaidNet $39.48M USD Annual
Interest InterestPaidNet $17.59M USD 3 Qtrs
Interest InterestPaidNet $17.59M USD 3 Qtrs
Interest InterestPaidNet $43.27M USD Annual
Interest InterestPaidNet $43.27M USD Annual
Income taxes, net IncomeTaxesPaid $19.28M USD Annual
Income taxes, net IncomeTaxesPaid $19.28M USD Annual
Income taxes, net IncomeTaxesPaid $16.84M USD 3 Qtrs
Income taxes, net IncomeTaxesPaid $16.84M USD 3 Qtrs
Income taxes, net IncomeTaxesPaid $20.78M USD Annual
Income taxes, net IncomeTaxesPaid $20.78M USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $835.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $835.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $891.27M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $891.27M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $823.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $823.18M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.31M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.31M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.63M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 28.63M shares Point-in-time
Share award amortization StockIssuedDuringPeriodValueShareBasedCompensation $16.46M USD Annual
Share award amortization StockIssuedDuringPeriodValueShareBasedCompensation $16.46M USD Annual
Share award amortization StockIssuedDuringPeriodValueShareBasedCompensation $15.80M USD Annual
Share award amortization StockIssuedDuringPeriodValueShareBasedCompensation $15.80M USD Annual
Share award amortization StockIssuedDuringPeriodValueShareBasedCompensation $9.92M USD 3 Qtrs
Share award amortization StockIssuedDuringPeriodValueShareBasedCompensation $9.92M USD 3 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $4.05M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $4.05M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $11.35M USD 3 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $11.35M USD 3 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $2.71M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $2.71M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 36,542.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 36,542.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $507.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $507.00K USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-22.00K USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-22.00K USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $13.59M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $13.59M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $94.87M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $94.87M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.92M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.92M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-39.03M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-39.03M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-60.61M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-60.61M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $29.41M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $29.41M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $835.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $835.37M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $891.27M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $891.27M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $823.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $823.18M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.31M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.31M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.63M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 28.63M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $13.59M USD 3 Qtrs
Net income (loss) ProfitLoss $13.59M USD 3 Qtrs
Net income (loss) ProfitLoss $-6.92M USD Annual
Net income (loss) ProfitLoss $-6.92M USD Annual
Net income (loss) ProfitLoss $94.87M USD Annual
Net income (loss) ProfitLoss $94.87M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.37M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.37M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.30M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.30M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.75M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.75M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.44M USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.44M USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.43M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.43M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.15M USD Annual
Pension liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.15M USD Annual
Unrealized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $202.00K USD 3 Qtrs
Unrealized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $202.00K USD 3 Qtrs
Unrealized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.30M USD Annual
Unrealized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.30M USD Annual
Unrealized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $516.00K USD Annual
Unrealized gains (losses) on cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $516.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-39.03M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-39.03M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-60.61M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-60.61M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.41M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.41M USD Annual
Total other comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.49M USD Annual
Total other comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.49M USD Annual
Total other comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.84M USD Annual
Total other comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.84M USD Annual
Total other comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.02M USD 3 Qtrs
Total other comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.02M USD 3 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-140.00K USD Annual
Net comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-140.00K USD Annual
Net comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $57.00K USD 3 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $57.00K USD 3 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.00K USD Annual
Net comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.00K USD Annual
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $22.63M USD Annual
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $22.63M USD Annual
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $-47.08M USD 3 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $-47.08M USD 3 Qtrs
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $55.77M USD Annual
Total comprehensive income (loss) attributable to Bristow Group Inc. ComprehensiveIncomeNetOfTax $55.77M USD Annual

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

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