Bristow Group Inc.
VTOLAnalytical Summary
Bristow Group Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
13-Year Financial Trajectory
AnnualHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo annual dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Mar 31, 2021 10-K ↗ | FY 2022 Dec 31, 2019 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Dec 31, 2017 10-K ↗ | FY 2019 Dec 31, 2016 10-K ↗ | FY 2018 Dec 31, 2015 10-K ↗ | FY 2017 Dec 31, 2014 10-K ↗ | FY 2016 Dec 31, 2013 10-K ↗ | FY 2015 Dec 31, 2012 10-K ↗ | FY 2014 Dec 31, 2011 10-K ↗ | FY 2013 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
5.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+6%)
|
20.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+303%)
|
421.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+8323%)
|
-80.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1719%)
|
412.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+8147%)
|
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-229%)
|
-12.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-346%)
|
-14.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-398%)
|
10.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+116%)
|
9.5%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+91%)
|
5.7%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+14%)
|
— | — |
| EPS Growth YoY (%) |
34.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.4%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
7.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
86.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-248.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-50.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — |
| Net Income Growth YoY (%) |
36.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-1461.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
77.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
43.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-253.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-49.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-8.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
140.2%
Excellent
Excellent
Year-over-year change in net income |
269.4%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
10.5%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
58.1%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
31.3%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
-30.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
803.1%
Excellent
Excellent
Year-over-year change in free cash flow |
-83.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
87.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
72.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-2.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
61.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-11.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.1%
Weak
Weak
Compound annual revenue growth over 3 years |
8.7%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
45.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
41.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
33.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
-7.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
31.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
-3.3%
Weak
Weak
Compound annual revenue growth over 5 years |
-0.9%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Mar 31, 2021 10-K ↗ | FY 2022 Dec 31, 2019 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Dec 31, 2017 10-K ↗ | FY 2019 Dec 31, 2016 10-K ↗ | FY 2018 Dec 31, 2015 10-K ↗ | FY 2017 Dec 31, 2014 10-K ↗ | FY 2016 Dec 31, 2013 10-K ↗ | FY 2015 Dec 31, 2012 10-K ↗ | FY 2014 Dec 31, 2011 10-K ↗ | FY 2013 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
10.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
9.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
— |
-1.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
— |
-59.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-592%)
|
-1.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
8.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
12.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
15.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
11.7%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.0%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
— |
| Effective Tax Rate (%) (%) |
14.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-255.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
8.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
6.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
-4.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
-1.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-1.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-12.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-252%)
|
-3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
5.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
6.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
2.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
0.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
| FCF Margin (%) (%) |
13.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.3%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — |
| FCF / Net Income (x) |
1.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.87x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.73x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-5.84x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-7.84x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.12x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.42x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Mar 31, 2021 10-K ↗ | FY 2022 Dec 31, 2019 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Dec 31, 2017 10-K ↗ | FY 2019 Dec 31, 2016 10-K ↗ | FY 2018 Dec 31, 2015 10-K ↗ | FY 2017 Dec 31, 2014 10-K ↗ | FY 2016 Dec 31, 2013 10-K ↗ | FY 2015 Dec 31, 2012 10-K ↗ | FY 2014 Dec 31, 2011 10-K ↗ | FY 2013 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
7.9%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.8%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-1.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-51.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
6.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.2%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-17.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
12.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
10.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
-6.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
— |
-1.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
— | — |
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
3.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
4.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
2.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Mar 31, 2021 10-K ↗ | FY 2022 Dec 31, 2019 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Dec 31, 2017 10-K ↗ | FY 2019 Dec 31, 2016 10-K ↗ | FY 2018 Dec 31, 2015 10-K ↗ | FY 2017 Dec 31, 2014 10-K ↗ | FY 2016 Dec 31, 2013 10-K ↗ | FY 2015 Dec 31, 2012 10-K ↗ | FY 2014 Dec 31, 2011 10-K ↗ | FY 2013 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.63x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-9%)
|
0.77x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+11%)
|
0.61x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-14%)
|
— |
0.63x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-10%)
|
— | — |
0.58x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-17%)
|
0.68x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.65x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-7%)
|
1.03x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+47%)
|
— | — |
| Interest Coverage (x) |
3.39x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.06x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-0.24x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-8.14x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.19x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.80x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.89x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.56x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.01x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
26.24x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $385.25M | $442.28M | $315.48M | $45.04M | $261.90M | $194.86M | $209.43M | $259.94M | $271.56M | $253.98M | $271.59M | $-79.12M | $-3.70M |
| Debt / EBITDA (x) |
2.93x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.43x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.73x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-2.30x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.14x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.83x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.51x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.11x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.80x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Mar 31, 2021 10-K ↗ | FY 2022 Dec 31, 2019 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Dec 31, 2017 10-K ↗ | FY 2019 Dec 31, 2016 10-K ↗ | FY 2018 Dec 31, 2015 10-K ↗ | FY 2017 Dec 31, 2014 10-K ↗ | FY 2016 Dec 31, 2013 10-K ↗ | FY 2015 Dec 31, 2012 10-K ↗ | FY 2014 Dec 31, 2011 10-K ↗ | FY 2013 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $329.06M | $293.56M | $280.63M | $145.09M | $292.13M | $50.12M | $70.75M | $70.47M | $52.29M | $75.07M | $67.14M | — | — |
| LT Debt (USD) | $671.45M | $689.78M | $543.49M | $162.41M | $525.67M | $208.45M | $236.38M | $274.31M | $312.43M | $285.31M | $283.10M | — | — |
| Total Equity (USD) | $1.06B | $891.71M | $897.61M | — | $835.82M | — | — | $471.30M | $460.65M | $436.25M | $275.08M | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Mar 31, 2021 10-K ↗ | FY 2022 Dec 31, 2019 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Dec 31, 2017 10-K ↗ | FY 2019 Dec 31, 2016 10-K ↗ | FY 2018 Dec 31, 2015 10-K ↗ | FY 2017 Dec 31, 2014 10-K ↗ | FY 2016 Dec 31, 2013 10-K ↗ | FY 2015 Dec 31, 2012 10-K ↗ | FY 2014 Dec 31, 2011 10-K ↗ | FY 2013 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.49B | $1.42B | $1.18B | $226.06M | $1.19B | $231.32M | $247.23M | $281.84M | $331.22M | $298.96M | $272.92M | $258.15M | — |
| Depreciation Expense (USD) | $70.27M | $68.29M | $70.08M | $37.62M | $74.98M | $45.74M | $49.31M | $47.34M | $46.31M | $45.56M | $42.50M | $42.61M | — |
| Net Income, GAAP (USD) | $129.07M | $94.80M | $-56.09M | $-3.59M | $-15.79M | $-28.16M | $-7.98M | $8.71M | $17.12M | $18.70M | $7.79M | $2.11M | — |
| Operating Cash Flow (USD) | $198.41M | $177.42M | $96.84M | $27.55M | $123.85M | $20.10M | $58.50M | — | — | — | — | — | — |
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Synced 1 week ago 13 years · 48 quarters