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, Nigeria, 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
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
03/2016-2.120.070N/E
12/2015-0.970.340N/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.27Total Liab/Total Assets0.58
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.71
Net Inc/Inv Cap-0.07Total Liab/Comm Equity2.91
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-1.89
Net Inc/Net Sales-0.12Curr Debt/Equity0.10
Cash Flow/Net Sales0.01LTD/Equity0.89
SG&A/NetSales0.14Total Debt/Equity0.99
Asset Utilization   Liquidity  
Net Receivables Turnover6.14Quick Ratio0.92
Inventory Turnover8.63Current Ratio1.22
Inventory Day Sales0.03Net Rec/Curr Assets0.41
Net Sales/Work Cap15.30Inv/Curr Assets0.25
Net Sales/PP&E0.62  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 373.68 352.11 336.19 337.44
Cost of Goods Sold 300.13 297.78 284.69 272.55
Selling & Admin Exps 48.62 46.71 46.09 45.41
Operating Income -12.92 -24.59 -19.53 -19.10
Interest Exp 18.56 16.02 15.39 12.18
Pretax Income -28.92 -42.26 -36.04 -29.61
Other Income -5.97 -2.14 -2.55 -7.91
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -31.21 -55.28 -78.04 -21.93

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 97.34 78.88 96.66 71.16
Receivables - Total 237.87 231.72 206.92 216.41
Inventories - Total 131.62 130.48 124.91 124.36
Total Current Assets 545.85 518.80 507.87 501.71
Net Property, Plant & Equipment 2,196.74 2,211.03 2,254.36 2,262.67
Total Assets 3,088.52 3,070.83 3,113.85 3,131.11
Liabilities        
Accounts Payable 270.77 253.68 265.38 231.28
Debt in Current Liabilities 113.52 117.82 131.06 271.46
Total Current Liabilities 406.18 393.81 416.35 533.89
Long-Term Debt 1,198.59 1,174.75 1,150.96 990.21
Total Liabilities 1,855.27 1,819.08 1,817.75 1,754.74
Stockholder's Equity        
Minority Interest 5.78 5.39 5.03 4.94
Preferred Stock NA NA NA NA
Common Stock 0.38 0.38 0.38 0.38
Retained Earnings 902.96 934.17 991.91 1,072.41
Treasury Stock -184.80 -184.80 -184.80 -184.80
Total Stockholders' Equity 1,227.25 1,245.40 1,289.21 1,368.10
Total Liabilities and Stockholders' Equity 3,082.52 3,064.48 3,106.96 3,122.84

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 15.85 -51.18 25.56 -43.66
Net Cash Provided by Investing Activities -11.50 29.42 -11.26 -15.05
Net Cash Provided by Financing Activities 11.33 -1.17 14.77 36.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20131,508.47130.103.57
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
Growth Rates-1.84----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715639,483--




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.