NYSE$VTOL

Bristow Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a net loss attributable to the company with increased operating revenues.

Bristow Group Inc. reported a net loss of $1.6 million, or $0.06 per diluted share, for the quarter ended June 30, 2023, on operating revenues of $311.5 million. Adjusted EBITDA, excluding asset dispositions and foreign exchange losses, was $39.0 million. The company reaffirmed its 2023 outlook and issued a 2024 financial outlook.

  • Total revenues reached $319.4 million, an increase from $302.0 million in the previous quarter.
  • Net loss amounted to $1.6 million, or $0.06 per diluted share, compared to a net loss of $1.5 million, or $0.05 per diluted share, in the prior quarter.
  • Adjusted EBITDA, excluding special items, asset dispositions, and foreign exchange losses, was $39.0 million, up from $28.9 million in the first quarter.
  • Bristow announced as the preferred bidder for the €670 million search and rescue contract for the Irish Coast Guard.

Headline financials

Total Revenue

$307M

Previous: $302M+1.9%
EPS (adj)

-$0.06

Previous: $0.10-160.0%
Free Cash Flow

$16.5M

Previous: $2.78M+495.2%
Net Income

$16.5M

Previous: $2.78M+495.2%
Operating Income

$230M

Previous: $212M+8.6%
Gross Profit

$307M

Previous: $302M+1.9%
Cash & Equivalents

$199M

Previous: $237M-15.8%
Total Assets

$1.76B

Previous: $1.86B-5.3%
Stock-Based Comp

$2.14M

Previous: $2.66M-19.7%

Revenue & EPS history

Bristow · Revenue · Quarterly

$307M

Q2 2023+1.9%vs Q2 2022
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Bristow · $283M total across 2 segments · Q2 2023

  • Offshore Energy Services
    $195M
  • Government Services
    $87.3M+25.2%

Forward guidance

Bristow Group provided financial targets for the calendar years 2023 and 2024. The company expects total operating revenues between $1,200 - $1,310 million for 2023 and $1,295 - $1,465 million for 2024. Adjusted EBITDA, excluding asset dispositions and foreign exchange losses (gains), is projected to be $150 - $170 million for 2023 and $190 - $220 million for 2024.

Tailwinds

  • Offshore energy services revenue is expected to be between $755 - $830 million in 2023 and $850 - $970 million in 2024.
  • Government services revenue is projected to be $340 - $355 million in 2023 and $340 - $365 million in 2024.
  • Fixed wing services revenue is anticipated to be $95 - $110 million in 2023 and $95 - $115 million in 2024.
  • Other services revenue is expected to be $10 - $15 million in both 2023 and 2024.
  • Cash interest is estimated to be approximately $40 million for both 2023 and 2024.

Headwinds

  • Cash taxes are projected to be $20 - $25 million for both 2023 and 2024.
  • Maintenance capital expenditures are expected to be $20 - $25 million in 2023 and $15 - $20 million in 2024.
  • The financial outlook is subject to risks and uncertainties, including public health crises, changes in oil and gas demand, and fluctuations in foreign exchange rates.
  • Failure to manage acquisitions and diversification efforts could impact financial performance.
  • Reliance on a limited number of customers and potential reduction in customer base pose risks to revenue.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.7%

Avg return

30 days after

60%

31 / 52 earnings

Positive

+20.7%

Q4 2015

Best reaction

-14.7%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-14.1%-14.7%
Q4 2025+2.9%-2.5%-1.5%
Q3 2025-7.0%-8.1%-11.2%
Q1 2025-6.1%+2.3%+3.2%
Q4 2024+9.2%-4.8%-8.6%
Q3 2024+13.0%+13.0%+7.5%
Q2 2024+14.6%+14.6%+9.1%
Q1 2024+13.3%+19.5%+14.3%
Q4 2023-4.7%-6.2%-0.8%
Q3 2023+9.4%+9.2%+0.5%
Q2 2023+0.3%-0.9%-10.5%
Q1 2023-5.4%-0.2%+17.5%
Q4 2022-9.7%-8.5%-26.2%
Q3 2022-11.1%-10.1%+11.8%
Q2 2022+3.6%+4.0%-19.3%
Q1 2022-1.6%+2.2%+31.5%
Q4 2021-6.7%-3.4%-9.5%
Q3 2021+1.6%+7.2%+6.3%
Q2 2021+7.9%+5.1%+30.6%
Q1 2021+6.1%+6.2%+16.4%
Q1 2020-9.3%-19.9%-8.2%
Q4 2019-9.7%-28.0%-56.1%
Q3 2019+1.3%-1.0%-10.2%
Q2 2019+17.7%+21.8%+8.1%
Q1 2019+0.3%+3.3%-16.5%
Q4 2018+1.4%+5.3%+15.7%
Q3 2018+1.4%-4.2%-18.4%
Q2 2018-7.4%-10.2%-16.1%
Q1 2018-0.1%+4.5%+12.8%
Q4 2017+0.4%-0.5%-0.5%
Q3 2017+7.6%+0.3%-2.4%
Q2 2017+3.0%-2.0%+19.1%
Q1 2017-3.9%-5.3%-4.3%
Q4 2016-8.0%-7.3%+3.2%
Q3 2016-1.2%+6.0%+56.8%
Q2 2016+6.6%+8.8%-4.4%
Q1 2016-3.3%
Q4 2015+20.7%
Q3 2015-14.7%
Q2 2015+12.0%
Q1 2015-2.6%
Q4 2014-2.6%
Q3 2014+0.2%
Q4 2013+0.2%
Q2 2014+1.1%
Q1 2014+2.1%
Q3 2013+0.4%
Q3 2012+0.4%
Q2 2013-0.0%
Q1 2012+2.4%
Q1 2013+2.4%
Q4 2012+2.4%
Q2 2012

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