Bristow Group Inc.

VTOLSEC EDGAR

Air Transportation, NonscheduledCIK: 1525221

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$1.2B	$737.7M	$1.3B
Selling, General and Administrative Expense	—	—	$159.1M	$88.4M	$182.1M
Operating Income (Loss)	$60.8M	$29.9M	—	—	—
Interest Expense	—	—	$41.5M	$128.7M	$113.5M
Nonoperating Income (Expense)	-$42.7M	-$6.0M	-$5.6M	-$805.2M	-$119.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$18.0M	$21.1M	-$4.4M	-$887.4M	-$336.3M
Income Tax Expense (Benefit)	$24.9M	$10.8M	$11.3M	-$51.2M	-$161.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.1B	$1.8B	$1.8B	$2.0B	$1.9B
Assets, Current	$619.5M	$563.6M	$493.1M	$585.7M	$524.2M
Cash and Cash Equivalents, at Carrying Value	$247.5M	$180.3M	$160.0M	$228.0M	$196.7M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$182.7M	—	—
Inventory, Net	$114.5M	$99.9M	$81.9M	$92.2M	$82.4M
Liabilities	$1.2B	$1.0B	$1.0B	$1.1B	$1.4B
Liabilities, Current	$325.9M	$309.8M	$285.6M	$305.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$32.0M	-$7.7M	$123.9M	-$98.9M	-$109.4M
Net Cash Provided by (Used in) Investing Activities	-$47.3M	-$52.0M	-$17.4M	-$58.7M	-$26.1M
Net Cash Provided by (Used in) Financing Activities	$22.0M	-$24.6M	-$63.5M	$227.6M	-$63.1M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments for Repurchase of Common Stock	$2.7M	$11.3M	$41.2M	$0.00	$0.00

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