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Bristow Group Inc. (VTOL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Bristow Group Inc. (VTOL) · NYSE · USD · Sector unavailable · CIK 0001525221
Annual coverage: 2011-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
VTOL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 49.88 | Unavailable | Inputs & filingsrevenue: 1490512000; averageDilutedShares: 29884000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29177000 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 47.90 | Unavailable | Inputs & filingsrevenue: 1415491000; averageDilutedShares: 29552000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28628000 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 46.11 | Unavailable | Inputs & filingsrevenue: 1297429000; averageDilutedShares: 28139000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28310000 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2025-02-27) |
| 2022-12-31 | 42.60 | Unavailable | Inputs & filingsrevenue: 1209968000; averageDilutedShares: 28406000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28009000 revenue (2025-02-27)averageDilutedShares (2025-02-27) periodEndShares (2024-03-06) |
| 2022-03-31 | 41.54 | Unavailable | Inputs & filingsrevenue: 1185204000; averageDilutedShares: 28533000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28287000 revenue (2024-03-06)averageDilutedShares (2024-03-06) periodEndShares (2022-05-31) |
| 2021-03-31 | 37.19 | Unavailable | Inputs & filingsrevenue: 1178062000; averageDilutedShares: 31676000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29694000 revenue (2022-05-31)averageDilutedShares (2022-05-31) periodEndShares (2022-05-31) |
| 2019-12-31 | 96.85 | Unavailable | Inputs & filingsrevenue: 226059000; averageDilutedShares: 2334057.0074563497; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2364595.1211395697 revenue (2020-03-06)averageDilutedShares (2020-03-06) periodEndShares (2020-03-06) |
| 2019-03-31 | 38.32 | Unavailable | Inputs & filingsrevenue: 1369662000; averageDilutedShares: 35740933; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-05-27)averageDilutedShares (2021-05-27) |
| 2018-12-31 | 94.21 | Unavailable | Inputs & filingsrevenue: 221676000; averageDilutedShares: 2352917.1237561; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2417894.5707615595 revenue (2020-03-06)averageDilutedShares (2020-03-06) periodEndShares (2020-03-06) |
| 2017-12-31 | 100.30 | Unavailable | Inputs & filingsrevenue: 231321000; averageDilutedShares: 2306264.2335117; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2368320.7092434997 revenue (2020-03-06)averageDilutedShares (2020-03-06) periodEndShares (2019-03-08) |
| 2016-12-31 | 109.36 | Unavailable | Inputs & filingsrevenue: 247228000; averageDilutedShares: 2260666.2433667397; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2325827.6535740397 revenue (2019-03-08)averageDilutedShares (2019-03-08) periodEndShares (2018-03-09) |
| 2015-12-31 | 125.16 | Unavailable | Inputs & filingsrevenue: 281837000; averageDilutedShares: 2251855.78350084; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2276843.8962396597 revenue (2018-03-09)averageDilutedShares (2018-03-09) periodEndShares (2017-03-09) |
| 2014-12-31 | 148.05 | 136.78 | Inputs & filingsrevenue: 331222000; averageDilutedShares: 2237283.69835509; totalDebt: 309544000; periodEndShares: 2263066.4299240797 revenue (2017-03-09)averageDilutedShares (2017-03-09) totalDebt component 1 (2015-03-11) periodEndShares (2016-02-29) |
| 2013-12-31 | 132.28 | Unavailable | Inputs & filingsrevenue: 298959000; averageDilutedShares: 2260079.24967198; totalDebt: 282178000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-29)averageDilutedShares (2016-02-29) totalDebt component 1 (2015-03-11) |
| 2012-12-31 | 100.28 | Unavailable | Inputs & filingsrevenue: 272921000; averageDilutedShares: 2721677.8049999997; totalDebt: 279735000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-11)averageDilutedShares (2015-03-11) totalDebt component 1 (2014-03-21) |
| 2011-12-31 | 226.26 | Unavailable | Inputs & filingsrevenue: 258148000; averageDilutedShares: 1140932.22376716; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-21)averageDilutedShares (2014-03-21) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3.78 | 43.57 | 8.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56385000,"capex":{"accession":"0001525221-26-000013","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001525221-26-000013","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1490512000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"netIncome":{"value":129427000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"operatingIncome":{"value":158806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingAssets":{"value":2125246000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":325900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":1799346000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":891707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingTotalEquity":{"value":891272000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingCash":{"value":247503000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2311261000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":365230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":1946031000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1059705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingTotalEquity":{"value":1059623000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingCash":{"value":286208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":129074000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21809000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"pretaxIncome":{"value":151236000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"effectiveTaxRate":{"value":0.14420508344574043,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":135905367.51831573,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1872688500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.782928282362034; cashConversion: 43.56509847249801; roce: 8.480107609994935 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | -5.51 | -82.19 | 7.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-77973000,"capex":{"accession":"0001525221-26-000013","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001525221-26-000013","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1415491000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"netIncome":{"value":94870000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"operatingIncome":{"value":132608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingAssets":{"value":1937278000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001525221-25-000016","form":"10-K"},"openingCurrentLiabilities":{"value":309789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001525221-25-000016","form":"10-K"},"openingCapitalEmployed":{"value":1627489000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":823687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001525221-25-000016","form":"10-K"},"openingTotalEquity":{"value":823179000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingCash":{"value":180265000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001525221-25-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2125246000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":325900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":1799346000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":891707000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingTotalEquity":{"value":891272000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingCash":{"value":247503000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.508547917295129; cashConversion: -82.18931168968061; roce: 7.7393863433751555 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | -3.81 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-49470000,"capex":{"accession":"0001525221-26-000013","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001525221-26-000013","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1297429000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"netIncome":{"value":-6920000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"operatingIncome":{"value":60751000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingAssets":{"value":1812001000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0001525221-25-000016","form":"10-K"},"openingCurrentLiabilities":{"value":285590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001525221-24-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":787307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001525221-24-000011","form":"10-K"},"openingTotalEquity":{"value":786939000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001525221-26-000013","form":"10-K"},"openingCash":{"value":160029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001525221-24-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.960669302634328; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2022-05-31) · fcfMargin component 2 (2022-05-31) · fcfMargin component 3 (2022-05-31)cashConversion component 1 (2022-05-31) · cashConversion component 2 (2022-05-31) · cashConversion component 3 (2022-05-31) roce component 1 (2021-05-27) · roce component 2 (2021-05-27) · roce component 3 (2022-05-31) · roce component 4 (2022-05-31) |
| 2019-12-31 | 9.29 | Unavailable | -0.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20993000,"capex":{"accession":"0001525221-20-000006","end":"2019-12-31","filed":"2020-03-06","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525221-20-000006","end":"2019-12-31","filed":"2020-03-06","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":226059000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"netIncome":{"value":-4081000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"operatingIncome":{"value":-3278000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingAssets":{"value":764863000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":28804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":736059000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":463436000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingCash":{"value":50753000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-03-31 | -10.98 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-150339000,"capex":{"accession":"0001525221-21-000021","end":"2019-03-31","filed":"2021-05-27","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001525221-21-000021","end":"2019-03-31","filed":"2021-05-27","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1369662000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001525221-21-000021","form":"10-K"},"netIncome":{"value":-336138000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001525221-21-000021","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1183501000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-27","accession":"0001525221-21-000021","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.976357670724603; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31 fcfMargin component 1 (2021-05-27) · fcfMargin component 2 (2021-05-27) · fcfMargin component 3 (2021-05-27)cashConversion component 1 (2021-05-27) · cashConversion component 2 (2021-05-27) · cashConversion component 3 (2021-05-27) |
| 2018-12-31 | 20.36 | 335.40 | 3.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45138000,"capex":{"accession":"0001525221-20-000006","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525221-20-000006","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":221676000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"netIncome":{"value":13458000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"operatingIncome":{"value":28070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingAssets":{"value":792097000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001525221-19-000011","form":"10-K"},"openingCurrentLiabilities":{"value":32444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001525221-19-000011","form":"10-K"},"openingCapitalEmployed":{"value":759653000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":445681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingCash":{"value":13583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 1.44 | Unavailable | -16.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3326000,"capex":{"accession":"0001525221-20-000006","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525221-20-000006","end":"2017-12-31","filed":"2020-03-06","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":231321000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"netIncome":{"value":-28615000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"operatingIncome":{"value":-136464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingAssets":{"value":955173000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001525221-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":25623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001525221-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":929550000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":468417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-06","accession":"0001525221-20-000006","form":"10-K"},"openingCash":{"value":26950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0001525221-19-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 7.81 | Unavailable | -0.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19304000,"capex":{"accession":"0001525221-19-000011","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525221-19-000011","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":247228000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001525221-19-000011","form":"10-K"},"netIncome":{"value":-14910000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001525221-19-000011","form":"10-K"},"operatingIncome":{"value":-3369000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001525221-19-000011","form":"10-K"},"openingAssets":{"value":1004351000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001525221-17-000004","form":"10-K"},"openingCurrentLiabilities":{"value":32030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001525221-17-000004","form":"10-K"},"openingCapitalEmployed":{"value":972321000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":471303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-29","accession":"0001525221-16-000088","form":"10-K"},"openingTotalEquity":{"value":471303000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001525221-19-000011","form":"10-K"},"openingCash":{"value":14370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001525221-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -5.53 | -197.42 | 2.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15594000,"capex":{"accession":"0001525221-18-000014","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525221-18-000014","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":281837000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001525221-18-000014","form":"10-K"},"netIncome":{"value":7899000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001525221-18-000014","form":"10-K"},"operatingIncome":{"value":24294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001525221-18-000014","form":"10-K"},"openingAssets":{"value":1017174000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001525221-16-000088","form":"10-K"},"openingCurrentLiabilities":{"value":55554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001525221-16-000088","form":"10-K"},"openingCapitalEmployed":{"value":961620000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":460654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001525221-16-000088","form":"10-K"},"openingTotalEquity":{"value":460364000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001525221-18-000014","form":"10-K"},"openingCash":{"value":40867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001525221-18-000014","form":"10-K"},"openingBorrowings":{"value":309544000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2014-12-31 | -8.59 | -167.12 | 4.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28446000,"capex":{"accession":"0001525221-17-000004","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525221-17-000004","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":331222000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001525221-17-000004","form":"10-K"},"netIncome":{"value":17021000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001525221-17-000004","form":"10-K"},"operatingIncome":{"value":42651000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001525221-17-000004","form":"10-K"},"openingAssets":{"value":958583000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"},"openingCurrentLiabilities":{"value":30145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"},"openingCapitalEmployed":{"value":928438000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":436255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"},"openingTotalEquity":{"value":436061000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001525221-17-000004","form":"10-K"},"openingCash":{"value":31335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001525221-17-000004","form":"10-K"},"openingBorrowings":{"value":282178000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-21","accession":"0001525221-14-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2013-12-31 | -15.30 | -249.86 | 5.03 | Inputs & filingsCalculation inputs: 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fcfMargin: -15.297749858676275; cashConversion: -249.85795454545453; roce: 5.027819482950254 fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2016-02-29) · roce component 2 (2014-03-21) · roce component 3 (2014-03-21) · roce component 4 (2015-03-11) · roce component 5 (2015-03-11) |
| 2012-12-31 | -36.30 | -1,278.83 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-99071000,"capex":{"accession":"0001525221-15-000017","end":"2012-12-31","filed":"2015-03-11","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525221-15-000017","end":"2012-12-31","filed":"2015-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":272921000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"},"netIncome":{"value":7747000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"},"operatingIncome":{"value":32051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":275147000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"},"openingCash":{"value":79122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-11","accession":"0001525221-15-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -36.300248057130084; cashConversion: -1278.8305150380793; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2015-03-11) · fcfMargin component 2 (2015-03-11) · fcfMargin component 3 (2015-03-11)cashConversion component 1 (2015-03-11) · cashConversion component 2 (2015-03-11) · cashConversion component 3 (2015-03-11) roce component 1 (2015-03-11) · roce component 2 (2014-03-21) · roce component 3 (2014-03-21) |
| 2011-12-31 | -45.71 | -5,597.68 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-117999000,"capex":{"accession":"0001525221-14-000008","end":"2011-12-31","filed":"2014-03-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525221-14-000008","end":"2011-12-31","filed":"2014-03-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":258148000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001525221-14-000008","form":"10-K"},"netIncome":{"value":2108000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001525221-14-000008","form":"10-K"},"operatingIncome":{"value":36108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001525221-14-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":163593000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001525221-14-000008","form":"10-K"},"openingCash":{"value":3698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-21","accession":"0001525221-14-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1898000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001525221-14-000008","form":"10-K"},"incomeTaxExpense":{"value":434000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-21","accession":"0001525221-14-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -45.70982537149232; cashConversion: -5597.675521821632; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-03-21) · fcfMargin component 2 (2014-03-21) · fcfMargin component 3 (2014-03-21)cashConversion component 1 (2014-03-21) · cashConversion component 2 (2014-03-21) · cashConversion component 3 (2014-03-21) roce component 1 (2014-03-21) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,490,512,000.00 | 10.65 | 8.68 | Inputs & filingsrevenue: 1490512000; operatingIncome: 158806000; netIncome: 129427000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 1,415,491,000.00 | 9.37 | 6.70 | Inputs & filingsrevenue: 1415491000; operatingIncome: 132608000; netIncome: 94870000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 1,297,429,000.00 | 4.68 | -0.53 | Inputs & filingsrevenue: 1297429000; operatingIncome: 60751000; netIncome: -6920000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 1,209,968,000.00 | Unavailable | 0.76 | Inputs & filingsrevenue: 1209968000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 9209000 revenue (2025-02-27)netIncome component 1 (2025-02-27) · netIncome component 2 (2025-02-27) |
| 2022-03-31 | 1,185,204,000.00 | Unavailable | -1.33 | Inputs & filingsrevenue: 1185204000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -15713000 revenue (2024-03-06)netIncome (2024-03-06) |
| 2021-03-31 | 1,178,062,000.00 | Unavailable | -4.78 | Inputs & filingsrevenue: 1178062000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -56285000 revenue (2022-05-31)netIncome (2022-05-31) |
| 2019-12-31 | 226,059,000.00 | -1.45 | -1.81 | Inputs & filingsrevenue: 226059000; operatingIncome: -3278000; netIncome: -4081000 revenue (2020-03-06)operatingIncome (2020-03-06) netIncome (2020-03-06) |
| 2019-03-31 | 1,369,662,000.00 | Unavailable | -24.54 | Inputs & filingsrevenue: 1369662000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -336138000 revenue (2021-05-27)netIncome (2021-05-27) |
| 2018-12-31 | 221,676,000.00 | 12.66 | 6.07 | Inputs & filingsrevenue: 221676000; operatingIncome: 28070000; netIncome: 13458000 revenue (2020-03-06)operatingIncome (2020-03-06) netIncome (2020-03-06) |
| 2017-12-31 | 231,321,000.00 | -58.99 | -12.37 | Inputs & filingsrevenue: 231321000; operatingIncome: -136464000; netIncome: -28615000 revenue (2020-03-06)operatingIncome (2020-03-06) netIncome (2020-03-06) |
| 2016-12-31 | 247,228,000.00 | -1.36 | -6.03 | Inputs & filingsrevenue: 247228000; operatingIncome: -3369000; netIncome: -14910000 revenue (2019-03-08)operatingIncome (2019-03-08) netIncome (2019-03-08) |
| 2015-12-31 | 281,837,000.00 | 8.62 | 2.80 | Inputs & filingsrevenue: 281837000; operatingIncome: 24294000; netIncome: 7899000 revenue (2018-03-09)operatingIncome (2018-03-09) netIncome (2018-03-09) |
| 2014-12-31 | 331,222,000.00 | 12.88 | 5.14 | Inputs & filingsrevenue: 331222000; operatingIncome: 42651000; netIncome: 17021000 revenue (2017-03-09)operatingIncome (2017-03-09) netIncome (2017-03-09) |
| 2013-12-31 | 298,959,000.00 | 15.44 | 6.12 | Inputs & filingsrevenue: 298959000; operatingIncome: 46163000; netIncome: 18304000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 272,921,000.00 | 11.74 | 2.84 | Inputs & filingsrevenue: 272921000; operatingIncome: 32051000; netIncome: 7747000 revenue (2015-03-11)operatingIncome (2015-03-11) netIncome (2015-03-11) |
| 2011-12-31 | 258,148,000.00 | 13.99 | 0.82 | Inputs & filingsrevenue: 258148000; operatingIncome: 36108000; netIncome: 2108000 revenue (2014-03-21)operatingIncome (2014-03-21) netIncome (2014-03-21) |
Bristow Group Inc. (VTOL) P/E ratio history
The interactive P/E chart contains all 714 stored weekly price points (2013-02-08–2026-10-08); 367 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2013-12-31–2025-12-31. Latest eligible diluted P/E: 8.48×; basic P/E: 8.19×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 36.62 | Adjusted close | 8.19 | 8.48 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 33.23 | Adjusted close | 10.01 | 10.35 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 28.27 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 27.13 | Adjusted close | 82.21 | 84.78 | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2022-03-31 | 2022-03-25 | 37.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-06) Diluted EPS (2024-03-06) |
| 2021-03-31 | 2021-03-26 | 27.01 | Adjusted close | 8.66 | 11.64 | Basic EPS (2022-05-31) Diluted EPS (2022-05-31) |
| 2019-12-31 | 2019-12-27 | 30.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-06) Diluted EPS (2020-03-06) |
| 2019-03-31 | 2019-03-29 | 34.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-05-27) Diluted EPS (2021-05-27) |
| 2018-12-31 | 2018-12-28 | 26.16 | Adjusted close | 4.54 | 4.54 | Basic EPS (2020-03-06) Diluted EPS (2020-03-06) |
| 2017-12-31 | 2017-12-29 | 32.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-06) Diluted EPS (2020-03-06) |
| 2016-12-31 | 2016-12-30 | 50.91 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-08) Diluted EPS (2019-03-08) |
| 2015-12-31 | 2015-12-31 | 33.45 | Adjusted close | 8.85 | 8.85 | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-31 | 2014-12-26 | 63.87 | Adjusted close | 8.45 | 8.45 | Basic EPS (2017-03-09) Diluted EPS (2017-03-09) |
| 2013-12-31 | 2013-12-27 | 92.55 | Adjusted close | 11.68 | 11.68 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-11) Diluted EPS (2015-03-11) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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