Bristow Group Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
VTOL$37.41+2.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| PART I. FINANCIAL INFORMATION | Page | ||
|---|---|---|---|
| Item 1. | Financial Statements (Unaudited) | 1 | |
| Condensed Consolidated Statements of Operations | 1 | ||
| Condensed Consolidated Statements of Comprehensive Income (Loss) | 2 | ||
| Condensed Consolidated Balance Sheets | 3 | ||
| Condensed Consolidated Statements of Changes in Stockholders’ Equity | 4 | ||
| Condensed Consolidated Statements of Cash Flows | 6 | ||
| Notes to Condensed Consolidated Financial Statements | 7 | ||
| Note 1 | Basis of Presentation, Consolidation and Significant Accounting Policies | 7 | |
| Note 2 | Revenues | 8 | |
| Note 3 | Related Party Transactions | 8 | |
| Note 4 | Debt | 9 | |
| Note 5 | Fair Value Disclosures | 10 | |
| Note 6 | Derivative Financial Instruments | 11 | |
| Note 7 | Commitments and Contingencies | 11 | |
| Note 8 | Income Taxes | 12 | |
| Note 9 | Stockholders’ Equity | 13 | |
| Note 10 | Earnings Per Share | 14 | |
| Note 11 | Segment Information | 14 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 16 | |
| Forward-Looking Statements | 16 | ||
| Overview | 18 | ||
| Fleet Information | 18 | ||
| Results of Operations | 20 | ||
| Liquidity and Capital Resources | 25 | ||
| Critical Accounting Estimates | 28 | ||
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 28 | |
| Item 4. | Controls and Procedures | 29 | |
| PART II. OTHER INFORMATION | |||
| Item 1. | Legal Proceedings | 29 | |
| Item 1A. | Risk Factors | 29 | |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 29 | |
| Item 3. | Defaults Upon Senior Securities | 29 | |
| Item 4. | Mine Safety Disclosures | 29 | |
| Item 5. | Other Information | 29 | |
| Item 6. | Exhibits | 30 | |
| Signatures | 31 | ||
PART I. FINANCIAL INFORMATION
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.