Company Information

  

Address: 2103 CITY WEST BLVD.
4TH FLOOR 
City: HOUSTON 
State: TX 
Zip Code: 77042 
Telephone: 713-267-7600 

Description of Business

Primary SIC Code: 4522
(As filed with the SEC)  

We are the leading global industrial aviation services provider based on the number of aircraft operated. We have a long history in industrial aviation services through Bristow Helicopters Ltd. ("Bristow Helicopters") and Offshore Logistics, Inc., which were founded in 1955 and 1969, respectively. We have major transportation operations in the North Sea, Nigeria and the U.S. Gulf of Mexico, and in most of the other major offshore energy producing regions of the world, including Australia, Brazil, Canada, Russia and Trinidad. We provide private sector SAR services in Australia, Canada, Norway, Russia, Trinidad and the United States. We provide public sector SAR services in the U.K. on behalf of the Maritime & Coastguard Agency.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-5.54NAN/E
12/2017-4.92NAN/E
09/2017-5.30NAN/E
06/2017-5.270.070N/E
03/2017-4.870.070N/E
12/2016-3.360.070N/E
09/2016-2.650.070N/E
06/2016-3.020.070N/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.29Total Liab/Total Assets0.63
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.72
Net Inc/Inv Cap-0.07Total Liab/Comm Equity2.98
Pretax Inc/Net Sales-0.16Interest Coverage Ratio-1.97
Net Inc/Net Sales-0.14Curr Debt/Equity0.05
Cash Flow/Net Sales-0.01LTD/Equity1.22
SG&A/NetSales0.13Total Debt/Equity1.26
Asset Utilization   Liquidity  
Net Receivables Turnover6.37Quick Ratio1.94
Inventory Turnover9.29Current Ratio2.30
Inventory Day Sales0.02Net Rec/Curr Assets0.30
Net Sales/Work Cap3.06Inv/Curr Assets0.16
Net Sales/PP&E0.70  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 358.44 360.74 373.68 352.11
Cost of Goods Sold 298.02 286.59 300.13 297.78
Selling & Admin Exps 46.29 43.37 48.62 46.71
Operating Income -107.84 -3.50 -12.92 -24.59
Interest Exp 23.38 19.09 18.56 16.02
Pretax Income -134.44 -23.36 -28.92 -42.26
Other Income -98.61 -5.36 -5.97 -2.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -100.90 -8.27 -31.21 -55.28

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 380.22 117.85 97.34 78.88
Receivables - Total 246.98 214.78 237.87 231.72
Inventories - Total 129.61 133.99 131.62 130.48
Total Current Assets 834.40 541.33 545.85 518.80
Net Property, Plant & Equipment 2,068.02 2,079.18 2,196.74 2,211.03
Total Assets 3,165.00 2,967.16 3,088.52 3,070.83
Liabilities        
Accounts Payable 290.36 261.55 270.77 253.68
Debt in Current Liabilities 56.70 93.14 113.52 117.82
Total Current Liabilities 362.90 372.61 406.18 393.81
Long-Term Debt 1,429.83 1,102.77 1,198.59 1,174.75
Total Liabilities 1,989.16 1,715.56 1,855.27 1,819.08
Stockholder's Equity        
Minority Interest 7.25 6.22 5.78 5.39
Preferred Stock NA NA NA NA
Common Stock 0.38 0.38 0.38 0.38
Retained Earnings 793.78 894.68 902.96 934.17
Treasury Stock -184.80 -184.80 -184.80 -184.80
Total Stockholders' Equity 1,175.84 1,247.74 1,227.25 1,245.40
Total Liabilities and Stockholders' Equity 3,165.00 2,963.30 3,082.52 3,064.48

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -10.24 26.03 15.85 -51.18
Net Cash Provided by Investing Activities -9.65 88.64 -11.50 29.42
Net Cash Provided by Financing Activities 274.81 -95.94 11.33 -1.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20141,669.58186.745.09
03/20151,858.6784.302.37
03/20161,715.51-72.44-2.12
03/20171,400.50-170.54-4.87
03/20181,444.96-195.66-5.54
Growth Rates-3.55----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1816335,930--




Report Date : 7/16/2018

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