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Sep 30, 2020
Bristow Q2 2021 Earnings Report
Bristow Group reported a net loss for Q2 2021 and an increase in operating revenues compared to the previous quarter.
Key Takeaways
Bristow Group Inc. reported a net loss attributable to the Company of $27.9 million, or $0.95 per diluted share, for its second quarter ended September 30, 2020, on operating revenues of $295.7 million. The company's adjusted free cash flow excluding net capex was $57.0 million. As of September 30, 2020, the company's unrestricted cash balance was $301.4 million with total liquidity of $358.6 million.
Net loss of $27.9 million, or $0.95 per diluted share, in Q2 FY21
EBITDA adjusted to exclude special items and gains or losses on asset dispositions was $54.2 million in Q2 FY21 compared to $44.3 million in Q1
Adjusted Free Cash Flow excluding Net Capex was $57.0 million in Q2 FY21
Unrestricted cash balance was $301.4 million with total liquidity of $358.6 million as of September 30, 2020
Bristow
Bristow
Bristow Revenue by Geographic Location
Revenue by Geographic Location
Europe Revenue
CapyFin.comAmericas Revenue
CapyFin.comAfrica Revenue
CapyFin.com Forward Guidance
No specific forward guidance was provided in the press release.