NYSE$VTOL

Bristow Group Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported a net loss attributable to the company in Q4 2019.

Era Group Inc. reported a net loss of $0.7 million for the fourth quarter of 2019, with operating revenues of $60.4 million. The company's EBITDA was $10.1 million, and adjusted EBITDA was $13.7 million. The results were influenced by higher U.S. oil and gas revenues and the full quarter impact of emergency response services contracts.

  • Net loss attributable to the Company for its fourth quarter ended December 31, 2019 was $0.7 million.
  • Operating revenues of $60.4 million compared to net loss of $1.9 million.
  • EBITDA adjusted to exclude special items was $13.7 million in the current quarter.
  • The merger with Bristow is expected to close in the second half of this year.

Headline financials

Total Revenue

$201M

Previous: $52M+286.3%
EPS (adj)

-$0.09

Previous: -$0.81+88.9%
EBITDA

$10.1M

Previous: $4.64M+118.7%
Adjusted EBITDA

$13.7M

Previous: $5M+173.1%
Capital Expenditures

$1.39M

Previous: $1.53M-9.2%
Free Cash Flow

$6.32M

Previous: $2.47M+155.5%
Net Income

-$811K

Previous: -$5.79M+86.0%
Operating Income

$710K

Previous: -$7.63M+109.3%
Gross Profit

-$945M

Previous: $15M-6399.6%
Cash & Equivalents

$117M

Previous: $50.8M+131.2%
Total Assets

$765M

Previous: $765M-0.0%
Stock-Based Comp

$908K

Previous: $760K+19.5%

Revenue & EPS history

Bristow · Revenue · Quarterly

$201M

Q4 2019+286.3%vs Q4 2018
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Revenue by segment

Bristow · $299M total across 2 segments · Q3 2023

  • Offshore Energy Services
    $213M
  • Government Services
    $85.5M+28.8%

Forward guidance

The company remains very excited about the expected merger with Bristow, which they believe will create substantial value for the stakeholders of both companies. As previously disclosed, the merger is expected to close in the second half of this year.

Tailwinds

  • Expected merger with Bristow.
  • Merger expected to create substantial value for the stakeholders of both companies.
  • Merger expected to close in the second half of this year.
  • Higher utilization of helicopters in oil and gas operations.
  • Commencement of new emergency response services and dry-leasing contracts.

Headwinds

  • Risks related to the Company’s recently announced combination with Bristow Group Inc.
  • Dependence on, and the cyclical and volatile nature of, offshore oil and gas exploration, development and production activity
  • Reliance on a limited number of customers and the reduction of its customer base resulting from bankruptcies or consolidation
  • Risks that the Company’s customers reduce or cancel contracted services or tender processes or obtain comparable services through other forms of transportation
  • Dependence on United States (“U.S.”) government agency contracts that are subject to budget appropriations

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 Q4 2019

Historical avgQ4 2019

+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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