Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $231M | $222M | $1.37B | — | $1.18B | $1.21B | $1.30B | $1.42B | $1.49B |
| Revenue growth | — | -6.4% | -4.2% | 517.9% | — | — | 2.7% | 7.2% | 9.1% | 5.3% |
| Operating income | -$3.37M | -$136M | $28.1M | -$3.28M | — | — | — | $60.8M | $133M | $159M |
| Operating margin | -1.4% | -59.0% | 12.7% | -0.2% | — | — | — | 4.7% | 9.4% | 10.7% |
| Net income | -$7.98M | -$28.2M | $13.9M | -$337M | — | -$56.1M | $9.21M | -$6.78M | $94.8M | $129M |
| Net margin | -3.2% | -12.2% | 6.3% | -24.6% | — | -4.8% | 0.8% | -0.5% | 6.7% | 8.7% |
| EPS (diluted) | -$0.39 | -$1.36 | $0.64 | -$9.42 | — | $2.32 | $0.32 | -$0.24 | $3.21 | $4.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $58.5M | $20.1M | $54.4M | -$109M | — | $96.8M | -$7.73M | $32.0M | $177M | $198M |
| Capital expenditures | $39.2M | $16.8M | $9.22M | $40.9M | — | $14.8M | $31.1M | $81.5M | $255M | $142M |
| Free cash flow | $19.3M | $3.33M | $45.1M | -$150M | — | $82.0M | -$38.8M | -$49.5M | -$78.0M | $56.4M |
| Share buybacks | $161K | $52.0K | $0.00 | $0.00 | — | $10.5M | $41.2M | $2.71M | $4.05M | $15.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.9M | $13.6M | $50.8M | $117M | $197M | $228M | $160M | $180M | $248M | $286M |
| Total assets | $955M | $792M | $765M | $765M | $1.95B | $1.99B | $1.81B | $1.94B | $2.13B | $2.31B |
| Total liabilities | $483M | $343M | $298M | $305M | $1.37B | $1.09B | $1.03B | $1.11B | $1.23B | $1.25B |
| Long-term debt | $230M | $202M | $160M | $142M | $515M | $528M | $500M | $535M | $671M | $644M |
| Shareholders' equity | $468M | $446M | $1.18B | $812M | $426M | $898M | $787M | $824M | $892M | $1.06B |
| Retained earnings | $32.5M | $4.36M | $18.3M | $14.7M | $139M | $227M | $225M | $218M | $313M | $442M |
| Shares (wtd avg diluted) | 20.4M | 20.8M | 21.2M | 35.7M | 11.1M | 31.7M | 28.4M | 28.1M | 29.6M | 29.9M |
Every figure is extracted from Bristow Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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