Quarter
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Bristow Group Inc.

VTOL

CIK 0001525221 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$377M
↑+6.7% +$24Mvs FY2024 (Q4)
Operating Income
$32M
↑+0.9% +$279Kvs FY2024 (Q4)
Net Income
$18M
↑+30.4% +$4Mvs FY2024 (Q4)
Gross Profit
$377M
↑+6.7% +$24Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    16ROIC 8.2% (10% = solid, 20%+ = moat)
  • Liquidity
    70Current Ratio 1.90 (above 1.5 = solid)
  • Leverage
    68D/E 0.63 (under 0.5 = conservative)
  • Efficiency
    36Asset Turnover 0.67x (1.0+ = capital-efficient)
  • Growth
    39Revenue YoY +6.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    72Op Margin 8.5% · trend +1.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project VTOL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$32.46
Total enterprise IV
$970M
Diluted shares
0.03B
Terminal PV
$703M (72% of total)
Year-5 FCF
$83M
YearProjected FCFDiscounted PV
+1$61M$55M
+2$66M$54M
+3$71M$53M
+4$77M$52M
+5$83M$51M
Terminal$1.13B$703M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$142M
investment in PP&E
Stock buybacks (TTM)
$15M
share count reduction
Stock-based comp (TTM)
$17M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.31B
everything owned
Total liabilities
$1.25B
everything owed
Stockholders' equity
$1.06B
shareholder claim
Net debt
$385M
LT debt minus cash

Recent performance · 58 quarters

Revenue↑+6.7% +$24M
$377M
Net Income↓-42.1% -$13M
$18M
Free Cash Flow↑+247.3% +$80M
$48M
Operating Margin↓-0.5pts
8.5%

Drill down

VTOL Sankey

See Bristow Group Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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VTOL Charts

58 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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VTOL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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