Bristow Group Inc. BRS Income Statement

Bristow group inc. (BRS)

Income statement / TTM

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
1,194	1,225	1,259	1,288	1,314	1,333	1,317	1,298	1,275	1,259	1,276	1,327	1,396	1,469	1,550	1,589	1,623	1,643	1,639	1,624	1,567	1,503	1,423	1,370	1,345	1,311	1,290	1,274	1,239	1,208	1,170	1,119	1,092	1,074	1,051	1,030	1,027	1,004	999	0	0	0
Operating revenue from affiliates
51	49	48	41	44	49	56	56	58	59	59	72	73	76	78	83	85	86	87	87	88	90	92	91	89	71	53	37	23	25	28	34	47	55	63	67	63	64	61	0	0	0
Reimbursable revenue from non-affiliates
59	61	61	64	65	65	60	55	53	51	52	46	58	72	85	110	116	123	131	136	145	149	153	157	160	161	164	162	155	149	142	138	139	131	117	105	98	97	103	0	0	0
Reimbursable revenue from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	3	0	0	0
Revenues
1,305	1,336	1,369	1,394	1,424	1,448	1,433	1,410	1,387	1,370	1,388	1,446	1,528	1,617	1,715	1,784	1,824	1,853	1,858	1,849	1,801	1,743	1,669	1,620	1,596	1,544	1,508	1,475	1,418	1,383	1,341	1,293	1,280	1,261	1,232	1,205	1,190	1,169	1,167	0	0	0
Operating expense:
Direct cost
1,016	1,057	1,079	1,100	1,110	1,117	1,123	1,113	1,102	1,099	1,103	1,127	1,155	1,180	1,227	1,215	1,222	1,217	1,174	1,159	1,125	1,080	1,041	1,001	965	932	900	882	857	836	810	789	776	761	748	732	735	719	717	0	0	0
Reimbursable expense
57	59	59	61	62	63	59	54	52	49	50	43	54	68	81	106	111	118	124	129	137	140	144	148	151	153	157	156	149	143	136	133	134	127	114	104	98	99	105	0	0	0
Prepetition restructuring charges
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-
Depreciation and amortization
126	125	124	121	123	123	124	119	117	115	118	123	125	134	136	143	135	126	114	102	102	98	95	97	98	97	96	94	92	94	96	98	97	92	89	79	78	75	74	0	0	0
General and administrative
175	176	182	165	168	178	184	184	186	189	195	199	213	215	224	233	246	255	254	258	235	219	199	184	177	168	163	148	139	130	135	125	127	128	120	125	122	121	119	0	0	0
Operating Expenses
1,389	1,432	1,446	1,450	1,464	1,483	1,491	1,472	1,459	1,453	1,467	1,493	1,549	1,599	1,670	1,699	1,716	1,716	1,668	1,650	1,601	1,539	1,481	1,432	1,392	1,353	1,317	1,283	1,240	1,232	1,205	1,172	1,160	1,110	1,071	1,041	1,034	1,016	1,017	0	0	0
Loss on impairment
0	-	-	207	0	-	91	1	9	17	16	16	29	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-28	-29	-27	-24	-12	-19	-17	-13	-10	-3	-14	-19	-21	-33	-30	-34	-58	-44	-35	-25	4	1	-0	6	9	11	8	-27	-38	-38	-31	2	4	8	8	8	11	14	18	0	0	0
Income (Loss) from Subsidiaries, before Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated affiliates, net of losses
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	0	-	12	-2	3	12	8	33	37	25	23	17	6	10	15	18	26	20	10	8	8	11	0	0	0
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment
-168	-235	-217	-271	-243	-126	-147	-58	-74	-88	-89	-110	-68	-71	-40	24	11	85	145	165	186	196	186	202	246	240	224	187	157	119	115	139	142	186	189	182	175	175	180	0	0	0
Interest Income (Expense), Net
-105	-109	-110	-104	-96	-88	-77	-69	-62	-55	-49	-44	-41	-37	-34	-32	-29	-29	-29	-29	-29	-30	-43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization Items
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on sale of subsidiaries
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	37	37	38	38	42	44	46	47	44	43	42	0	0	0
Extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Gain on sale of unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-12	-8	-8	-14	-11	-5	-2	-1	0	1	-3	1	0	-14	-4	-2	-8	0	-5	-11	-6	-2	-2	-0	0	-1	-0	-0	-0	0	1	1	-1	-2	-1	-3	3	5	3	0	0	0
Loss before benefit for income taxes
-511	-486	-336	-389	-350	-220	-228	-129	-135	-142	-143	-153	-110	-123	-79	-14	-26	55	111	128	150	267	244	260	283	170	166	130	119	81	79	100	97	138	140	133	135	138	142	0	0	0
Income Tax Expense (Benefit)
-18	-12	-0	-28	-65	-47	-30	46	56	48	32	-22	-9	-6	-2	13	4	13	22	23	26	61	57	64	69	36	35	24	24	13	14	18	-0	5	7	2	20	28	28	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-492	-473	-336	-360	-285	-173	-197	-175	-191	-190	-175	-130	-101	-116	-77	-27	-31	42	88	104	123	205	187	196	213	134	131	105	95	68	65	81	97	133	133	130	115	110	113	0	0	0
Net income attributable to noncontrolling interests
0	0	0	0	-1	-1	-2	-3	-6	-6	-6	-12	-8	-6	-4	4	4	5	4	5	4	1	1	-0	-0	1	1	1	2	2	1	1	1	1	0	0	0	1	1	0	0	0
Net Income (Loss) Attributable to Parent
-493	-474	-336	-361	-284	-171	-194	-171	-185	-184	-169	-117	-92	-109	-72	-32	-36	36	84	99	119	203	186	196	214	133	130	103	93	66	63	80	96	132	132	129	114	109	112	0	0	0
Accretion of redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-105	-73	-33	-37	30	84	0	0	0	-	-	-	-	-	-	-	-	63	0	0	0	-	129	114	105	105	0	0	0
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	-	-	-	-