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Bristow Group (Bristow Group) FCF Margin % : -8.54% (As of Dec. 2023)


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What is Bristow Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bristow Group's Free Cash Flow for the three months ended in Dec. 2023 was $-29 Mil. Bristow Group's Revenue for the three months ended in Dec. 2023 was $338 Mil. Therefore, Bristow Group's FCF Margin % for the quarter that ended in Dec. 2023 was -8.54%.

As of today, Bristow Group's current FCF Yield % is -6.29%.

The historical rank and industry rank for Bristow Group's FCF Margin % or its related term are showing as below:

VTOL' s FCF Margin % Range Over the Past 10 Years
Min: -10.98   Med: 1.58   Max: 7.83
Current: -3.81


During the past 5 years, the highest FCF Margin % of Bristow Group was 7.83%. The lowest was -10.98%. And the median was 1.58%.

VTOL's FCF Margin % is ranked worse than
69.44% of 975 companies
in the Oil & Gas industry
Industry Median: 2.94 vs VTOL: -3.81


Bristow Group FCF Margin % Historical Data

The historical data trend for Bristow Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bristow Group FCF Margin % Chart

Bristow Group Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Dec23
FCF Margin %
-10.98 - 6.96 7.83 -3.81

Bristow Group Quarterly Data
Mar19 Jun19 Sep19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.94 -8.25 1.87 -0.49 -8.54

Competitive Comparison of Bristow Group's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Bristow Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bristow Group's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bristow Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bristow Group's FCF Margin % falls into.



Bristow Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bristow Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-49.47/1297.429
=-3.81 %

Bristow Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-28.869/337.934
=-8.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bristow Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bristow Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bristow Group (Bristow Group) Business Description

Traded in Other Exchanges
N/A
Address
3151 Briarpark Drive, 7th Floor, Suite 700, Houston, TX, USA, 77042
Bristow Group Inc is the provider of vertical flight solutions. It provides aviation services to a broad base of major integrated, national and independent energy companies. The company provides commercial search and rescue (SAR) services in multiple countries and public sector SAR services in the United Kingdom on behalf of the Maritime & Coastguard Agency (MCA). Additionally, it offers fixed wing transportation and other aviation related solutions. Its oil and gas customers charter its helicopters to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. It has customers in Australia, Brazil, Canada, Chile, Colombia, Guyana, India, Mexico, Nigeria, Norway, Spain, Suriname, Trinidad, the U.K and the United States.
Executives
Solus Alternative Asset Management Lp 10 percent owner 25 MAPLE STREET, 2ND FLOOR, SUMMIT NJ 07901
Wesley E. Kern director 5004 GREGORY PLACE, WEST LAKE HILLS TX 78746
Jennifer Dawn Whalen officer: SVP, CFO 13103 SHOALWATER LANE, PEARLAND TX 77584
David F. Stepanek officer: Executive VP and COO 2001 SE EVANGELINE THRUWAY, LAFAYETTE LA 70508
Stuart Stavley officer: COO, Offshore Energy Services CITYCENTRE TWO, 818 TOWN & COUNTRY BLVD., SUITE 200, HOUSTON TX 77024
Elizabeth Matthews officer: See remarks. 3151 BRIARPARK DRIVE, SUITE 700, HOUSTON TX 77042
Brian D. Truelove director HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Christopher Scott Bradshaw director, officer: President and CEO CITYCENTRE TWO, 818 TOWN & COUNTRY BLVD., SUITE 200, HOUSTON TX 33316
George Mark Mickelson director 101 N. MAIN AVENUE, STE. 321, SIOUX FALLS SD 57104
Solus Gp Llc 10 percent owner C/O SOLUS ALTERNATIVE ASSET MANAGEMENT, 25 MAPLE STREET, 2ND FLOOR, SUMMIT NJ 07901
Christopher Pucillo director, 10 percent owner C/O SOLUS ALTERNATIVE ASSET MANAGEMENT, 25 MAPLE STREET, 2ND FLOOR, SUMMIT NJ 07901
Richard E Tatum officer: VP, Chief Accounting Officer 11700 KATY FREEWAY, SUITE 175, HOUSTON TX 77079
Robert Manzo director PARK 80 W PLZ 2, SADDLE BROOK NJ 07663
Crystal L Gordon officer: SVP, General Counsel 945 BUNKER HILL, SUITE 650, HOUSTON TX 77024
Maryanne Miller director 3151 BRIARPARK DRIVE, SUITE 700, HOUSTON TX 77042