Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Bristow Group Inc. (VTOL) had Tangible Shareholders Equity of $1.06B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.49B
Net Income	$129.07M
Cost of Goods Sold	$1.10B
Gross Profit	$388.23M
Operating Expenses	$1.33B
Operating Income	$158.81M
Non-Operating Income/Expense	$-7.57M
Pre-Tax Income	$151.24M
Normalized Pre-Tax Income	$151.24M
Income after Taxes	$129.43M
Income from Continuous Operations	$129.43M
Consolidated Net Income/Loss	$129.43M
Normalized Income after Taxes	$129.43M
EBIT	$158.81M
EBITDA	$257.24M
Weighted-Average Shares Outstanding (Basic)	28.86M
Weighted-Average Shares Outstanding (Diluted)	29.88M
Earnings per Share (EPS) (Basic)	$4.47
Earnings per Share (EPS) (Diluted)	$4.32
Balance Sheet Financials
Current Assets	$694.29M
Property, Plant, and Equipment	$1.15B
Long-Term Assets	$1.62B
Total Assets	$2.31B
Current Liabilities	$365.23M
Long-Term Debt	$643.51M
Long-Term Liabilities	$886.41M
Total Liabilities	$1.25B
Common Equity	$1.06B
Tangible Shareholders Equity	$1.06B
Shareholders Equity	$1.06B
Common Shares Outstanding	29.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.41M
Cash Flow from Investing Activities	$-87.33M
Cash Flow from Financial Activities	$-66.05M
Beginning Cash	$251.28M
End Cash	$293.63M
Increase/Decrease in Cash	$42.35M
Stock-Based Compensation	$16.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.63
Gross Margin	26.05%
Operating Margin	10.65%
EBIT Margin	10.65%
EBITDA Margin	17.26%
Pre-Tax Profit Margin	10.15%
Profit Margin	8.66%
Free Cash Flow	$111.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	8.30
Receiveable Turnover	6.87
Days Sales in Receivables	53.16
Return on Equity	12.21%
Return on Tangible Equity	12.21%
Return on Assets	5.60%
Return on Investments	7.60%
Book Value Per Share	$36.32
Free Cash Flow per Share	$3.72
Operating Cash Flow per Share	$6.64

Data from Zacks Investment Research, Inc.