Bristow Group Inc. (VTOL)
Every figure this model derived for VTOL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 167,020,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 312,297,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 754,507,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 333,896,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,089,265,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 46,438,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 132,796,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,564,013,000 | Revenues |
2026-06-30 |
| sbc | 16,553,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VTOL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.8 |
| current ratio | 2.48 |
| current ratio reported | 2.26 |
| deferred revenue growth | 24.37 |
| dilution pct | 1.12 |
| ebit yoy | 11.09 |
| ev ebit | 10.65 |
| ev owner earnings | -32.89 |
| ev sales | 1.07 |
| fcf margin | -2.19 |
| growth cv | 0.65 |
| interest cover | 3.38 |
| net debt ebitda | 1.87 |
| operating margin | 10.03 |
| owner earnings margin | -3.25 |
| revenue growth | 8.19 |
| revenue growth per share | 6.99 |
| roic | 8.0 |
| rpo growth | -98.08 |
| rule of 40 | 18.22 |
| sbc pct revenue | 1.06 |
Everything else this filing tags
400 more elements from VTOL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FinancingReceivableAccruedInterestWriteoff | 5,300,000,000 | 2025-12-31 | 1 | USD |
PreconfirmationAssets | 2,775,280,000 | 2019-10-31 | 1 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 2,775,280,000 | 2019-10-31 | 1 | USD |
PreconfirmationOtherPropertyAndEquipment | 2,432,045,000 | 2019-10-31 | 1 | USD |
Assets | 2,382,573,000 | 2026-06-30 | 114 | USD |
LiabilitiesAndStockholdersEquity | 2,382,573,000 | 2026-06-30 | 112 | USD |
PreconfirmationLiabilities | 2,300,761,000 | 2019-10-31 | 1 | USD |
ReorganizationValue | 2,119,000,000 | 2019-10-31 | 1 | USD |
PostconfirmationAssets | 2,118,714,000 | 2019-10-31 | 1 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 2,118,714,000 | 2019-10-31 | 1 | USD |
PreconfirmationPropertyAndEquipmentNet | 1,700,281,000 | 2019-10-31 | 1 | USD |
PostconfirmationLiabilities | 1,675,549,000 | 2019-10-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment | -1,665,136,000 | 2019-10-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,494,556,000 | 2025-12-31 | 86 | USD |
NoncurrentAssets | 1,394,334,000 | 2025-12-31 | 10 | USD |
Liabilities | 1,293,405,000 | 2026-06-30 | 110 | USD |
PreconfirmationCurrentLiabilities | 1,275,828,000 | 2019-10-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,263,855,000 | 2023-12-31 | 45 | USD |
PropertyPlantAndEquipmentNet | 1,183,721,000 | 2026-06-30 | 114 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,089,168,000 | 2026-06-30 | 238 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization | -970,731,000 | 2019-10-31 | 1 | USD |
PreconfirmationAccumulatedDepreciationAndAmortization | 970,731,000 | 2019-10-31 | 1 | USD |
PostconfirmationPropertyAndEquipmentNet | 931,651,000 | 2019-10-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 920,861,000 | 2020-06-30 | 4 | USD |
PreconfirmationAdditionalPaidInCapital | 920,761,000 | 2019-10-31 | 1 | USD |
AdditionalPaidInCapital | 771,022,000 | 2026-06-30 | 112 | USD |
PostconfirmationOtherPropertyAndEquipment | 766,909,000 | 2019-10-31 | 1 | USD |
LongTermDebt | 745,480,000 | 2026-06-30 | 96 | USD |
LiabilitiesFairValueDisclosure | 745,480,000 | 2026-06-30 | 6 | USD |
FreshStartAdjustmentIncreaseDecreaseAssets | -737,910,000 | 2019-10-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | -737,910,000 | 2019-10-31 | 1 | USD |
CostsAndExpenses | 737,217,000 | 2026-06-30 | 186 | USD |
LongTermDebtNoncurrent | 718,061,000 | 2026-06-30 | 112 | USD |
DebtInstrumentCarryingAmount | 683,513,000 | 2025-12-31 | 21 | USD |
LongTermDebtFairValue | 674,954,000 | 2025-09-30 | 7 | USD |
PreconfirmationLiabilitiesSubjectToCompromise | 624,867,000 | 2019-10-31 | 1 | USD |
PreferredStockValue | 619,000,000 | 2019-10-31 | 9 | USD |
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | -599,757,000 | 2019-10-31 | 1 | USD |
OtherCostAndExpenseOperating | 596,465,000 | 2026-06-30 | 22 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | -576,823,000 | 2019-10-31 | 1 | USD |
PostconfirmationCurrentAssets | 575,776,000 | 2019-10-31 | 1 | USD |
DebtLongtermAndShorttermCombinedAmount | 561,124,000 | 2020-03-31 | 11 | USD |
PostconfirmationLongTermDebt | 549,282,000 | 2019-10-31 | 1 | USD |
PreconfirmationCurrentAssets | 545,124,000 | 2019-10-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 500,000,000 | 2026-06-30 | 55 | USD |
PreconfirmationStockholdersEquity | 474,048,000 | 2019-10-31 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 470,300,000 | 2019-10-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 468,366,000 | 2026-06-30 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 427,943,000 | 2025-12-31 | 15 | USD |
DirectOperatingCosts | 422,389,000 | 2020-09-30 | 10 | USD |
RepaymentsOfLongTermDebt | 413,683,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 413,296,000 | 2021-03-31 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 410,700,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 399,410,000 | 2020-03-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 399,410,000 | 2020-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 379,756,000 | 2026-06-30 | 112 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 323,617,000 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 323,052,000 | 2025-12-31 | 15 | USD |
PostconfirmationCurrentLiabilities | 320,906,000 | 2019-10-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 317,626,000 | 2015-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 314,752,000 | 2026-06-30 | 147 | USD |
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | -314,439,000 | 2019-10-31 | 1 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 308,417,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanBenefitObligation | 308,417,000 | 2025-12-31 | 29 | USD |
PostconfirmationStockholdersEquity | 294,671,000 | 2019-10-31 | 1 | USD |
PostconfirmationAdditionalPaidInCapital | 294,670,000 | 2019-10-31 | 1 | USD |
OperatingLeaseLiability | 290,245,000 | 2023-12-31 | 17 | USD |
DeferredTaxAssetsGross | 285,882,000 | 2025-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 254,807,000 | 2020-03-31 | 2 | USD |
PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 251,000,000 | 2019-10-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 246,299,000 | 2026-06-30 | 99 | USD |
OperatingLeaseRightOfUseAsset | 225,400,000 | 2026-06-30 | 59 | USD |
AccountsReceivableNetCurrent | 208,417,000 | 2023-12-31 | 4 | USD |
LaborAndRelatedExpense | 204,762,000 | 2026-06-30 | 22 | USD |
PostconfirmationCashAndCashEquivalents | 202,079,000 | 2019-10-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 200,000,000 | 2026-06-30 | 16 | GBP |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 197,448,000 | 2019-10-31 | 1 | USD |
OtherAssetsNoncurrent | 194,361,000 | 2026-06-30 | 112 | USD |
DeferredIncomeTaxLiabilities | 191,796,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 188,116,000 | 2025-12-31 | 28 | USD |
PreconfirmationPreferredAndCommonStockHeldInTreasury | 184,796,000 | 2019-10-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 169,500,000 | 2023-01-31 | 21 | USD |
PostconfirmationOtherAssetsNoncurrent | 162,289,000 | 2019-10-31 | 1 | USD |
DebtInstrumentFairValue | 159,905,000 | 2020-03-31 | 52 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 159,785,000 | 2020-03-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 155,898,000 | 2026-06-30 | 59 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 150,000,000 | 2020-03-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 149,785,000 | 2020-03-31 | 2 | USD |
PostconfirmationPreferredStock | 148,599,000 | 2019-10-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 144,603,000 | 2020-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 143,798,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 141,936,000 | 2020-03-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 140,000,000 | 2013-12-31 | 7 | USD |
PreconfirmationCashAndCashEquivalents | 139,278,000 | 2019-10-31 | 1 | USD |
OtherExpenses | 139,120,000 | 2026-06-30 | 22 | USD |
SegmentReportingOtherItemAmount | 139,120,000 | 2026-06-30 | 22 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilities | -137,577,000 | 2019-10-31 | 1 | USD |
InventoryNet | 137,167,000 | 2026-06-30 | 113 | USD |
SellingGeneralAndAdministrativeExpense | 131,178,000 | 2024-09-30 | 65 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 121,000,000 | 2025-12-31 | 19 | USD |
PreconfirmationInventories | 116,926,000 | 2019-10-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 116,539,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 114,772,000 | 2025-12-31 | 29 | USD |
CommonStockSharesAuthorized | 110,000,000 | 2026-06-30 | 104 | shares |
CapitalExpendituresIncurredButNotYetPaid | 108,676,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 105,497,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesNoncurrent | 104,824,000 | 2019-03-31 | 50 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent | -104,025,000 | 2019-10-31 | 1 | USD |
TreasuryStockValue | 98,165,000 | 2026-06-30 | 107 | USD |
DeferredTaxAssetsValuationAllowance | 97,766,000 | 2025-12-31 | 39 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 97,689,000 | 2020-03-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 97,338,000 | 2025-12-31 | 30 | USD |
PreconfirmationOtherAssetsNoncurrent | 91,179,000 | 2019-10-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 90,340,000 | 2025-12-31 | 10 | USD |
DeferredOtherTaxExpenseBenefit | 89,600,000 | 2020-03-31 | 3 | USD |
GeneralAndAdministrativeExpense | 87,477,000 | 2026-06-30 | 118 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 85,281,000 | 2025-12-31 | 4 | USD |
CapitalizedContractCostNetNoncurrent | 84,400,000 | 2025-12-31 | 6 | USD |
PostconfirmationAccountsPayable | 82,241,000 | 2019-10-31 | 1 | USD |
PostconfirmationInventories | 81,160,000 | 2019-10-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 80,576,000 | 2025-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 79,600,000 | 2020-03-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -78,649,000 | 2026-06-30 | 96 | USD |
AccountsPayableCurrent | 76,493,000 | 2026-06-30 | 52 | USD |
PreconfirmationLongTermDebt | 75,167,000 | 2019-10-31 | 1 | USD |
OperatingIncomeLoss | 74,251,000 | 2026-06-30 | 182 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 74,185,000 | 2020-06-30 | 5 | USD |
PreconfirmationAccountsPayable | 74,170,000 | 2019-10-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 72,813,000 | 2025-12-31 | 23 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 70,897,000 | 2019-10-31 | 1 | USD |
ContractWithCustomerLiability | 70,256,000 | 2026-06-30 | 44 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 69,500,000 | 2019-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 68,852,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 68,369,000 | 2026-06-30 | 58 | USD |
IntangibleAssetsGrossExcludingGoodwill | 66,809,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetInterestCarryforward | 65,108,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 61,689,000 | 2025-12-31 | 15 | USD |
DepreciationAndAmortization | 58,273,000 | 2026-06-30 | 63 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 58,273,000 | 2026-06-30 | 22 | USD |
FreshStartAdjustmentIncreaseDecreaseLongTermDebt | -57,700,000 | 2020-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 56,870,000 | 2019-10-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 56,546,000 | 2026-06-30 | 97 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 56,289,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 54,185,000 | 2025-12-31 | 24 | USD |
PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 54,009,000 | 2019-10-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 53,396,000 | 2026-06-30 | 112 | USD |
DepreciationDepletionAndAmortization | 53,275,000 | 2026-06-30 | 177 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -52,290,000 | 2026-06-30 | 113 | USD |
PreconfirmationRetainedEarningsDeficit | 52,136,000 | 2019-10-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51,192,000 | 2025-12-31 | 15 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentAssets | -50,479,000 | 2019-10-31 | 1 | USD |
PreconfirmationOtherCurrentLiabilities | 50,070,000 | 2019-10-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 50,061,000 | 2020-03-31 | 4 | USD |
PreconfirmationPrepaidAndOtherCurrentAssets | 47,283,000 | 2019-10-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 47,243,000 | 2019-12-31 | 8 | USD |
DebtCurrent | 45,739,000 | 2020-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 45,739,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 45,126,000 | 2021-03-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 44,839,000 | 2026-06-30 | 62 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 43,400,000 | 2021-03-31 | 5 | USD |
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 43,229,000 | 2019-10-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 42,900,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 42,526,000 | 2022-03-31 | 12 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 42,000,000 | 2018-09-30 | 4 | USD |
LossContingencyDamagesPaidValue | 42,000,000 | 2018-07-03 | 1 | USD |
ValuationAllowancesAndReservesBalance | 41,492,000 | 2019-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 40,711,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiabilityNoncurrent | 40,081,000 | 2026-06-30 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 40,000,000 | 2022-08-31 | 19 | USD |
ComprehensiveIncomeNetOfTax | 39,720,000 | 2026-06-30 | 183 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 39,705,000 | 2026-06-30 | 179 | USD |
OperatingCostsAndExpenses | 38,506,000 | 2020-03-31 | 96 | USD |
MachineryAndEquipmentGross | 38,057,000 | 2019-12-31 | 18 | USD |
ProceedsFromDivestitureOfBusinesses | 38,000,000 | 2019-04-01 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 37,863,000 | 2026-06-30 | 87 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 37,303,000 | 2020-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 36,778,000 | 2018-03-31 | 1 | USD |
NonoperatingIncomeExpense | -36,388,000 | 2026-06-30 | 182 | USD |
OtherLiabilitiesCurrent | 36,038,000 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 35,918,916 | 2019-10-31 | 1 | shares |
FreshStartAdjustmentIncreaseDecreaseInventories | -35,766,000 | 2019-10-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 34,712,000 | 2019-12-31 | 23 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 34,712,000 | 2019-12-31 | 17 | USD |
NetIncomeLoss | 34,260,000 | 2026-06-30 | 201 | USD |
ProfitLoss | 34,245,000 | 2026-06-30 | 249 | USD |
PostconfirmationOtherCurrentLiabilities | 33,935,000 | 2019-10-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 33,600,000 | 2025-12-31 | 24 | USD |
RevenueNotFromContractWithCustomer | 33,574,000 | 2023-12-31 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 33,567,000 | 2020-03-31 | 2 | USD |
PostconfirmationPensionObligations | 33,514,000 | 2019-10-31 | 1 | USD |
CommonStockSharesIssued | 33,062,000 | 2026-06-30 | 26 | shares |
DeferredRevenueAdditions | 32,531,000 | 2015-12-31 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 31,827,000 | 2025-12-31 | 49 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 31,760,000 | 2025-12-31 | 1 | USD |
ReceivablesNetCurrent | 31,312,000 | 2019-09-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 30,798,000 | 2018-09-30 | 6 | USD |
NetCashProvidedByUsedInContinuingOperations | 30,798,000 | 2018-09-30 | 48 | USD |
IncomeTaxReconciliationOtherAdjustments | -30,600,000 | 2019-03-31 | 1 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 30,546,000 | 2019-10-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,290,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 30,259,000 | 2018-03-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 30,175,000 | 2026-06-30 | 50 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,049,000 | 2026-06-30 | 178 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,027,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanActuarialGainLoss | 29,947,000 | 2025-12-31 | 22 | USD |
CommonStockSharesOutstanding | 29,642,000 | 2026-06-30 | 109 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,457,000 | 2026-06-30 | 186 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 27,943,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 27,943,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 27,943,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 27,943,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 27,537,000 | 2026-06-30 | 63 | USD |
LongTermDebtCurrent | 27,419,000 | 2026-06-30 | 112 | USD |
CurrentForeignTaxExpenseBenefit | 27,051,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 26,742,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 26,742,000 | 2025-12-31 | 19 | USD |
IncomeTaxesPaidNet | 26,718,000 | 2025-12-31 | 54 | USD |
PreferredStockDividendsIncomeStatementImpact | 25,788,000 | 2020-03-31 | 1 | USD |
BuildingsAndImprovementsGross | 25,585,000 | 2013-03-31 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 24,584,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -24,300,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -23,947,000 | 2025-12-31 | 22 | USD |
RevenueFromRelatedParties | 23,638,000 | 2022-12-31 | 17 | USD |
PropertyPlantAndEquipmentAdditions | 23,226,000 | 2021-12-31 | 25 | USD |
InterestAndDebtExpense | 22,964,000 | 2020-03-31 | 4 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | -22,934,000 | 2019-10-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 22,600,000 | 2018-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 22,500,000 | 2025-12-31 | 112 | USD |
InterestIncomeExpenseNet | -22,302,000 | 2020-03-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 22,290,000 | 2014-03-31 | 1 | USD |
DeferredRevenueRevenueRecognized | 21,446,000 | 2015-12-31 | 42 | USD |
DeferredRevenueRevenueRecognized1 | 21,446,000 | 2015-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,386,058 | 2019-06-30 | 29 | shares |
InterestPaidNet | 21,301,000 | 2026-06-30 | 76 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 21,180,000 | 2026-06-30 | 91 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 21,121,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,689,000 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -20,482,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 20,182,000 | 2020-06-30 | 1 | USD |
RevenueRemainingPerformanceObligation | 19,200,000 | 2023-09-30 | 15 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -19,000,000 | 2019-03-31 | 1 | USD |
PreconfirmationPensionObligations | 18,623,000 | 2019-10-31 | 1 | USD |
IncreaseDecreaseInOperatingLiabilities | -18,389,000 | 2026-06-30 | 59 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 18,192,000 | 2025-12-31 | 35 | USD |
AmortizationOfIntangibleAssets | 17,933,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesOther | -17,692,000 | 2024-12-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 17,600,000 | 2020-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 17,403,000 | 2025-12-31 | 35 | USD |
UndistributedEarnings | 16,910,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 16,900,000 | 2022-03-31 | 3 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 16,175,000 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableTrade | -15,823,000 | 2020-03-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 15,490,000 | 2026-06-30 | 92 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 15,416,000 | 2021-06-30 | 7 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 15,200,000 | 2025-12-31 | 22 | USD |
IncomeTaxesPaid | 14,920,000 | 2026-06-30 | 71 | USD |
FreshStartAdjustmentIncreaseDecreasePensionObligations | 14,891,000 | 2019-10-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 14,400,000 | 2020-03-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 14,300,000 | 2026-06-30 | 51 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 14,300,000 | 2018-09-30 | 2 | USD |
ReceivablesHeldForSaleAmount | 14,300,000 | 2018-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -14,283,000 | 2026-06-30 | 181 | USD |
Depreciation | 13,600,000 | 2026-06-30 | 53 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 13,528,000 | 2022-12-31 | 136 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 13,528,000 | 2022-12-31 | 38 | USD |
FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | -13,415,000 | 2019-10-31 | 1 | USD |
SalesTypeLeaseLeaseReceivable | 13,400,000 | 2020-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -13,367,000 | 2017-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 13,112,000 | 2022-03-31 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,099,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 12,624,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,624,000 | 2025-12-31 | 43 | USD |
GeneralInsuranceExpense | 12,565,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,475,000 | 2020-03-31 | 60 | USD |
DeferredFinanceCostsNet | 12,100,000 | 2025-12-31 | 48 | USD |
DeferredRevenueCurrent | 12,053,000 | 2020-03-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 11,853,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 11,600,000 | 2019-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 11,500,000 | 2021-03-31 | 28 | USD |
CapitalizedContractCostAmortization | 11,400,000 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 11,036,000 | 2026-06-30 | 105 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 10,900,000 | 2018-06-30 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,646,729 | 2019-05-10 | 1 | shares |
DeferredFederalStateAndLocalTaxExpenseBenefit | 10,464,000 | 2025-12-31 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,398,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxExpenseBenefit | -10,018,000 | 2025-12-31 | 80 | USD |
PropertyPlantAndEquipmentDisposals | 10,000,000 | 2018-02-23 | 2 | USD |
StockRepurchasedDuringPeriodValue | 10,000,000 | 2022-12-31 | 19 | USD |
IncomeLossFromSubsidiariesNetOfTax | 9,935,000 | 2019-12-31 | 54 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 9,591,000 | 2020-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,507,000 | 2025-12-31 | 7 | USD |
InterestExpense | 9,472,000 | 2024-03-31 | 149 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,199,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 9,082,000 | 2015-12-31 | 6 | USD |
GainContingencyUnrecordedAmount | 9,000,000 | 2021-07-31 | 5 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 9,000,000 | 2020-03-31 | 1 | USD |
OtherAmortizationOfDeferredCharges | 8,703,000 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 8,200,000 | 2019-03-31 | 2 | USD |
TaxesPayableCurrent | 8,176,000 | 2023-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 8,153,000 | 2020-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,120,000 | 2020-03-31 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,952,000 | 2018-12-31 | 11 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 7,950,000 | 2020-09-30 | 44 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 7,777,000 | 2026-06-30 | 98 | USD |
PreconfirmationOtherNoncurrentObligations | 7,701,000 | 2019-10-31 | 1 | USD |
PaymentsOfDividends | 7,401,000 | 2026-06-30 | 4 | USD |
IncomeLossFromSubsidiariesBeforeTax | 7,262,000 | 2020-03-31 | 4 | USD |
NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 7,232,000 | 2020-03-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 7,136,000 | 2013-12-31 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 7,037,000 | 2022-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 7,000,000 | 2022-12-31 | 3 | USD |
TemporaryEquitySharesIssued | 6,824,582 | 2020-03-31 | 5 | shares |
TemporaryEquitySharesOutstanding | 6,824,582 | 2020-03-31 | 5 | shares |
InterestAndDividendIncomeOperating | 6,788,000 | 2026-06-30 | 83 | USD |
InterestPaid | 6,690,000 | 2019-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,452,000 | 2020-03-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | -6,400,000 | 2021-03-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -6,389,000 | 2020-03-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,200,000 | 2020-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 6,121,000 | 2018-03-31 | 1 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -6,121,000 | 2018-03-31 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -6,033,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 6,004,000 | 2025-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,934,000 | 2022-03-31 | 30 | USD |
DeferredTaxAssetsOther | 5,727,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,460,000 | 2026-06-30 | 196 | USD |
ConstructionInProgressGross | 5,400,000 | 2021-03-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 5,383,000 | 2022-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,234,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,199,000 | 2020-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 5,099,000 | 2023-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,099,000 | 2023-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,099,000 | 2023-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,099,000 | 2023-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,072,000 | 2020-03-31 | 28 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,000,000 | 2019-03-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 5,000,000 | 2024-12-31 | 6 | USD |
DerivativeAssetNotionalAmount | 5,000,000 | 2020-03-31 | 1 | GBP |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 5,000,000 | 2019-12-31 | 10 | USD |
AdjustmentForAmortization | 4,998,000 | 2026-06-30 | 22 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 4,776,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 4,764,000 | 2026-06-30 | 87 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 4,600,000 | 2022-09-30 | 2 | USD |
PostconfirmationOtherNoncurrentObligations | 4,591,000 | 2019-10-31 | 1 | USD |
CashDividendsPaidToParentCompany | -4,447,000 | 2012-09-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,430,000 | 2019-12-31 | 8 | USD |
OtherReceivables | 4,374,000 | 2013-12-31 | 1 | USD |
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 | 4,300,000 | 2019-05-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,253,000 | 2017-03-31 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,169,000 | 2017-03-31 | 38 | USD |
LeaseAndRentalExpense | 4,100,000 | 2018-12-31 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,035,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,994,000 | 2022-03-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,966,000 | 2020-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 3,920,000 | 2021-06-30 | 7 | USD |
DividendsCommonStock | 3,812,000 | 2026-06-30 | 3 | USD |
EscrowDepositsRelatedToPropertySales | 3,777,000 | 2017-09-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 3,700,000 | 2021-03-31 | 1 | USD |
SalesTypeLeaseNetInvestmentInLease | 3,700,000 | 2021-03-31 | 2 | USD |
DeferredTaxLiabilities | 3,680,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefit | 3,618,000 | 2026-06-30 | 186 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,587,000 | 2025-12-31 | 25 | USD |
TreasuryStockCommonShares | 3,420,000 | 2026-06-30 | 26 | shares |
PrepaidExpenseCurrent | 3,412,000 | 2020-03-31 | 30 | USD |
ProceedsFromInterestReceived | 3,374,000 | 2019-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,311,000 | 2023-03-31 | 30 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | -3,286,000 | 2019-10-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,236,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 3,231,000 | 2026-06-30 | 168 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | -3,110,000 | 2019-10-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 2,989,000 | 2020-03-31 | 4 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 2,900,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 2,869,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInInventories | 2,856,000 | 2020-03-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,849,000 | 2026-06-30 | 100 | USD |
DueFromRelatedPartiesCurrent | 2,600,000 | 2021-03-31 | 10 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 2,572,000 | 2018-03-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,500,000 | 2019-12-31 | 21 | USD |
TreasuryStockShares | 2,474,000 | 2023-03-31 | 78 | shares |
DividendsCommonStockCash | 2,465,000 | 2018-03-31 | 1 | USD |
RestrictedCashCurrent | 2,455,000 | 2026-06-30 | 53 | USD |
FreshStartAdjustmentIncreaseDecreaseAccountsPayable | -2,377,000 | 2019-10-31 | 1 | USD |
OtherInvestments | 2,300,000 | 2020-03-31 | 1 | USD |
BusinessCombinationIntegrationRelatedCosts | 2,201,000 | 2023-12-31 | 3 | USD |
IncomeTaxesReceivable | 2,159,000 | 2020-03-31 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,997,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 1,824,000 | 2026-06-30 | 104 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,800,000 | 2022-03-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,746,000 | 2018-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,648,000 | 2020-03-31 | 53 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 1,615,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,573,000 | 2018-12-31 | 11 | USD |
MinorityInterestDecreaseFromRedemptions | 1,572,000 | 2022-03-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | -1,542,000 | 2020-03-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,530,000 | 2018-12-31 | 11 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 1,500,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | 1,500,000 | 2025-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 1,480,804 | 2021-12-31 | 5 | shares |
IncreaseDecreaseInReceivables | 1,440,000 | 2020-03-31 | 56 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,410,000 | 2020-03-31 | 4 | USD |
What to be careful about
What this model itself distrusts about VTOL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +46.4% is analyst consensus, not a filing: consensus 2027 EPS 5.15 against trailing 3.52, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability