Bristow Group Inc. BRS Income Statement

Bristow group inc. (BRS)

Income statement / Quarterly

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Revenue:
Operating revenue from non-affiliates
291,348	304,130	296,277	303,206	321,580	338,466	325,640	328,944	340,593	322,118	306,595	305,789	325,315	338,675	357,636	374,979	398,010	420,013	396,801	408,388	418,169	415,905	382,363	351,193	353,849	336,248	329,291	326,481	319,663	314,849	313,642	290,848	288,780	277,029	263,118	264,064	270,053	254,594	241,809	260,907	247,642	248,891
Operating revenue from affiliates
13,336	12,446	11,381	13,885	11,817	11,295	4,548	16,584	17,399	17,611	4,636	18,564	18,347	17,509	17,632	20,178	21,001	20,098	22,075	21,930	22,289	21,430	22,222	22,371	24,781	23,299	21,439	20,199	6,288	5,805	5,067	5,853	8,276	9,732	10,625	18,543	16,484	17,415	15,199	14,581	17,460	14,602
Reimbursable revenue from non-affiliates
13,536	16,600	14,664	14,238	15,946	16,907	17,267	15,207	15,684	12,380	12,543	13,090	13,805	13,214	6,451	24,730	27,900	26,885	31,479	29,822	35,178	35,203	36,340	38,760	38,698	39,382	40,854	41,657	39,719	41,954	39,557	34,557	33,673	34,301	36,452	34,918	25,933	20,063	24,805	27,615	24,746	25,853
Reimbursable revenue from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11	0	65	58	132	84	0	105	77	263	43	-53	344	89	166	570	203	1,767	1,106
Revenues
318,220	333,176	322,322	331,329	349,343	366,668	347,455	360,735	373,676	352,109	323,774	337,443	357,467	369,398	381,719	419,887	446,911	466,996	450,355	460,140	475,636	472,538	440,925	412,335	417,328	398,994	391,642	388,469	365,754	362,608	358,371	331,335	330,992	321,105	310,142	317,869	312,559	292,238	282,383	303,306	291,615	290,452
Operating expense:
Direct cost
236,655	257,759	260,440	262,039	277,217	280,051	281,071	271,894	284,742	285,580	271,571	260,343	281,630	289,543	295,724	288,135	307,564	336,118	283,508	295,425	302,195	293,863	267,963	261,590	256,766	255,256	228,376	224,739	224,495	222,768	210,188	200,283	203,635	196,622	188,842	186,937	189,110	183,164	173,653	189,456	173,392	180,677
Reimbursable expense
12,840	16,134	14,522	13,862	15,194	15,904	16,981	14,725	15,414	12,226	12,217	12,206	13,276	12,614	5,582	23,380	26,695	26,167	30,100	28,549	33,309	32,608	34,823	36,677	36,314	36,743	39,176	39,434	38,634	40,172	37,760	33,258	32,770	33,134	34,542	34,548	25,020	20,178	24,673	28,219	26,304	26,657
Prepetition restructuring charges
0	13,476	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	24,610	-	-	0	0	-	-	-	-	-
Depreciation and amortization
31,303	31,339	32,854	30,615	30,489	30,941	29,923	31,682	31,381	31,056	25,694	29,768	28,592	34,694	29,959	32,320	37,387	37,146	37,129	23,625	28,205	25,334	25,645	23,655	23,858	22,819	26,724	24,867	23,321	21,372	25,296	22,709	25,431	22,708	27,740	21,338	20,968	19,331	17,365	20,663	18,470	18,186
General and administrative
37,820	34,770	62,431	40,742	38,839	40,101	46,292	43,366	48,622	46,707	46,089	45,409	51,274	52,595	50,343	59,513	53,457	61,332	59,471	72,531	61,724	60,432	64,079	48,948	46,479	40,308	49,081	41,623	37,708	34,977	34,617	31,768	29,303	39,645	25,013	33,715	30,515	30,902	30,455	30,758	29,686	28,802
Operating Expenses
318,618	353,478	370,247	347,258	361,739	366,997	374,267	361,667	380,159	375,569	355,571	347,726	374,772	389,446	381,608	403,348	425,103	460,763	410,208	420,130	425,433	412,237	392,510	370,870	363,417	355,126	343,357	330,663	324,158	319,289	309,170	288,018	315,749	292,109	276,137	276,538	265,613	253,575	246,146	269,096	247,852	254,322
Loss on impairment
62,101	-	-	0	117,220	-	90,208	0	0	1,192	0	8,706	7,572	0	-	0	22,274	-	-	3,805	3,362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-230	-3,787	-8,857	-16,015	-1,293	-1,678	-5,177	-4,591	-8,526	699	-1,422	-874	-2,186	-10,017	-6,837	-2,154	-14,007	-7,695	-10,255	-26,331	127	610	81	3,982	-3,064	-1,721	7,249	7,396	-1,262	-5,315	-28,610	-2,865	-1,611	1,416	5,096	-33	1,897	1,718	5,328	2,448	4,880	6,009
Income (Loss) from Subsidiaries, before Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,692	-15,360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated affiliates, net of losses
633	2,347	-	780	1,461	-1,547	-	1,996	2,063	-665	-	766	181	3,830	-	-	-	6,296	-	-958	-2,904	4,281	11,594	-15,945	3,088	13,972	7,169	8,918	6,994	1,989	5,622	3,101	-4,037	5,993	10,746	5,341	4,716	-702	1,227	3,068	4,924	2,633
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
-62,096	-21,742	-53,159	-31,164	-129,448	-3,554	-106,892	-3,527	-12,946	-24,618	-17,657	-19,097	-26,882	-26,235	-37,923	22,077	-29,833	4,834	27,702	8,916	44,064	65,192	47,421	29,502	53,935	56,119	62,703	74,120	47,328	39,993	26,213	43,553	9,595	36,405	49,847	46,639	53,559	39,679	42,792	39,726	53,567	44,772
Interest Income (Expense), Net
-22,445	-26,321	-29,386	-27,113	-26,433	-27,144	-23,383	-19,093	-18,563	-16,021	-15,386	-12,179	-11,468	-10,886	-9,744	-9,536	-7,179	-7,669	-7,679	-6,976	-7,572	-7,127	-7,805	-6,846	-8,316	-20,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization Items
93,943	76,356	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on sale of subsidiaries
420	-56,303	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	263	88	107	129	153	171	215	417	168	292	215	365	210	222
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,742	8,597	8,774	9,960	9,756	9,459	8,955	9,924	13,773	11,452	11,038	10,781	10,979	10,640	10,012
Extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,932	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Gain on sale of unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,921	-	-	-	0	103,924	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-6,637	-3,873	1,916	-3,660	-3,204	-3,950	-3,192	-736	2,587	-1,616	-2,020	1,668	3,003	-6,189	2,677	650	-11,424	3,839	4,096	-5,223	-2,681	-1,239	-2,117	-696	1,487	-1,366	378	-106	-218	-931	638	-323	727	204	458	-2,792	-111	515	-987	3,695	1,809	-1,481
Loss before benefit for income taxes
-184,701	-184,595	-80,629	-61,937	-159,085	-34,648	-133,467	-23,356	-28,922	-42,255	-35,063	-29,608	-35,347	-43,310	-44,990	13,191	-48,436	1,004	20,198	638	33,811	56,826	37,499	21,960	151,030	34,502	53,051	44,474	38,776	30,376	16,998	33,603	1,016	27,825	38,296	30,491	42,164	29,448	31,239	32,807	44,946	33,501
Income Tax Expense (Benefit)
-21,782	-15,507	-5,419	23,764	-15,655	-2,851	-33,437	-13,419	2,474	13,491	43,626	-3,560	-5,240	-2,238	-11,582	9,623	-2,756	2,633	4,390	567	5,986	11,823	5,530	2,946	41,146	7,590	12,692	7,788	8,342	6,180	2,422	7,118	-1,945	6,606	7,071	-11,823	3,316	8,540	2,571	5,681	11,236	9,510
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-162,919	-169,088	-75,210	-85,701	-143,430	-31,797	-100,030	-9,937	-31,396	-55,746	-78,689	-26,048	-30,107	-41,072	-33,408	3,568	-45,680	-1,629	15,808	71	27,825	45,003	31,969	19,014	109,884	26,912	40,359	36,686	30,434	24,196	14,576	26,485	2,961	21,219	31,225	42,314	38,848	20,908	28,668	27,126	33,710	23,991
Net income attributable to noncontrolling interests
55	158	-118	243	517	67	-103	-1,664	-187	-471	-1,623	-4,121	-310	-300	-8,153	366	1,452	1,628	731	1,039	1,743	894	1,651	87	-722	26	-21	294	766	534	334	953	250	174	357	555	-32	100	225	448	540	268
Net Income (Loss) Attributable to Parent
-162,974	-169,246	-75,092	-85,944	-143,947	-31,864	-99,927	-8,273	-31,209	-55,275	-77,066	-21,927	-29,797	-40,772	-25,255	3,202	-47,132	-3,257	15,077	-968	26,082	44,109	30,318	18,927	110,606	26,886	40,380	36,392	29,668	23,662	14,242	25,532	2,711	21,045	30,868	41,759	38,880	20,808	28,443	26,678	33,170	23,723
Accretion of redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	-4,803	6,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,163	3,162
Net Income (Loss) Available to Common Stockholders, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-40,772	-25,255	3,202	-42,329	-9,558	15,077	-968	26,082	44,109	-	-	-	-	-	-	-	-	14,242	25,532	2,711	21,045	-	41,759	38,880	20,808	28,443	26,678	30,007	20,561
Loss per common share:
Basic (in dollars per share)
-4.54	-4.71	-2.11	-2.40	-4.02	-0.89	-2.84	-0.23	-0.88	-1.57	-2.20	-0.62	-0.85	-1.17	-0.73	0.09	-1.21	-0.27	0.45	-0.03	0.74	1.24	0.85	0.52	3.04	0.74	1.11	1.01	0.83	0.66	0.40	0.71	0.07	0.58	0.87	1.15	1.07	0.58	0.80	0.74	0.98	0.71
Diluted (in dollars per share)
-4.54	-4.71	-2.11	-2.40	-4.02	-0.89	-2.84	-0.23	-0.88	-1.57	-2.20	-0.62	-0.85	-1.17	-0.73	0.09	-1.21	-0.27	0.44	-0.03	0.73	1.23	0.83	0.51	3.01	0.74	1.10	1.00	0.82	0.65	0.39	0.70	0.07	0.57	0.84	1.13	1.06	0.57	0.78	0.74	0.92	0.66
Cash dividends declared per common share
-	-	-	-	-	-	-	-	-	0.07	0.07	0.07	0.07	0.07	0.07	0.34	0.34	0.34	0.32	0.32	0.32	0.32	0.25	0.25	0.25	0.25	0.20	0.20	0.20	0.20	0.15	0.15	0.15	0.15	0.00	0.00	0.00	0.00	-	-	-	-