브리스토우그룹 VTOL(BRISTOW GROUP INC) | 재무제표

브리스토우그룹

VTOL

NYSE

45.46

-0.4 (-0.87%) 26.08/28 00:00, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,564	1,529	1,491	1,467	1,446	1,429	1,415	1,400	1,373	1,333	1,297	1,273	1,242	1,225	1,210	1,179	1,173	1,185	1,178	1,205	1,208	1,178	1,170	920	934	719	226	477	213	216	222	227	234	234	231	230	234	239	247	265	270
매출원가	1,163	1,139	1,102	1,081	1,069	1,044	1,042	1,038	1,015	1,010	990	977	967	951	944	904	895	918	890	923	920	890	882	685	707	550	155	362	149	151	152	159	166	167	167	161	157	163	170	177	180
매출총이익	401	390	388	386	377	385	373	362	358	323	307	296	275	274	266	275	279	267	288	282	288	288	288	235	227	169	72	115	64	65	70	68	68	67	64	69	76	76	77	88	90
판매관리비	174	175	174	175	175	175	176	175	179	178	182	179	174	170	165	159	157	159	153	155	155	153	152	126	124	98	38	65	36	42	45	47	49	44	42	41	39	37	36	38	40
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	151	157	156	156	138	140	128	116	110	70	54	44	32	33	25	-61	-63	3	-103	-66	-102	-105	-87	-47	-85	-73	-3	-74	30	23	28	25	-139	-130	-136	-130	-4	-8	-3	3	6
EBITDA	244	261	272	268	266	251	223	220	211	160	145	123	110	136	141	164	166	124	85	31	0.92	85	438	457	330	247	47	-79	83	64	72	68	-94	-83	-88	-82	45	50	55	64	65
영업외이익	-6	17	35	31	45	28	11	20	17	4	6	-7	-5	22	36	144	148	34	98	5	8	100	425	417	299	216	13	-87	14	3	4	3	2	2	2	0.95	2	10	9	11	10
법인세	-5	15	22	6	26	15	7	42	56	33	25	2	-20	2	11	21	35	11	-0.36	4	-2	-0.36	8	-7	-37	-33	-0.73	-24	6	2	3	-70	-123	-121	-123	-49	-4	-4	-3	3	4
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	104	115	129	142	119	116	95	55	31	1.35	-7	-6	6	12	9	14	0.37	-16	-56	-111	-142	-56	278	335	200	133	-4	-170	24	9	14	81	-31	-24	-28	-95	-15	-10	-8	-6	-4

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	315	345	294	251	256	194	251	209	182	143	184	210	216	201	164	201	258	266	277	239	249	231	298	304	263	199	117	108	88	50	51	48	15	17	14	27	29	26	27	32	39
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	246	261	217	234	227	254	212	234	239	235	235	219	204	209	215	205	212	204	177	196	198	216	232	217	224	181	38	37	36	37	37	39	39	39	39	39	33	35	32	34	37
재고자산	137	133	133	135	136	123	115	111	103	102	100	95	91	86	82	79	81	82	88	88	93	92	97	100	110	82	20	21	21	21	21	20	21	21	21	22	24	25	25	27	28
장기투자	25	24	24	23	23	23	22	21	21	20	20	20	17	17	17	17	17	18	19	20	19	38	38	90	89	110	0	0	0	24	27	27	31	30	30	30	30	30	29	30	29
유형자산	1,409	1,393	1,394	1,397	1,423	1,378	1,340	1,328	1,249	1,232	1,216	1,164	1,188	1,207	1,156	1,096	1,116	1,136	1,166	1,173	1,202	1,251	1,295	1,311	1,357	1,183	566	577	590	599	599	613	618	652	674	685	810	811	822	828	836
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.10	1.09	1.10	1.10	1.11	1.11	1.12	1.12	1.12	1.13	1.13	1.13	1.14	1.14	1.15
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	3	3	3	3	3	0	6
기타자산	251	249	250	230	223	200	185	186	184	183	184	182	180	179	178	165	157	119	137	144	153	165	175	191	208	190	20	21	26	31	26	23	23	12	11	10	11	15	15	20	19
자산총계	2,383	2,405	2,311	2,270	2,288	2,172	2,125	2,088	1,977	1,916	1,937	1,890	1,896	1,899	1,812	1,763	1,842	1,824	1,865	1,861	1,914	1,992	2,136	2,212	2,252	1,945	765	767	765	766	765	774	751	775	792	816	941	946	955	971	995
매입채무등	76	80	86	91	109	99	83	93	84	87	88	73	80	75	90	73	87	63	60	60	64	70	63	63	62	52	13	12	13	13	13	10	17	11	16	15	13	9	9	9	15
차입금	970	1,000	913	925	964	952	957	908	860	829	838	831	845	857	754	735	732	721	744	744	768	789	882	925	942	867	168	169	167	169	162	163	175	191	205	217	224	228	232	234	255
이연수익	30	28	22	26	24	23	15	20	20	25	20	23	22	14	14	14	14	15	13	13	14	14	9	15	33	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	60	76	69	58	71	60	55	61	51	51	51	53	37	55	55	49	52	53	57	63	52	62	85	78	70	29	108	110	109	109	109	114	105	108	108	180	224	226	228	230	230
기타부채	157	163	161	134	136	106	123	109	114	104	117	115	100	99	112	123	164	136	145	142	153	159	117	121	115	409	16	17	13	13	13	16	14	16	13	16	14	15	14	21	18
부채총계	1,293	1,346	1,252	1,234	1,304	1,241	1,234	1,190	1,129	1,096	1,114	1,094	1,083	1,100	1,025	995	1,049	989	1,020	1,022	1,051	1,094	1,155	1,201	1,223	1,369	305	308	303	304	298	302	311	325	343	429	475	478	483	494	518
자본금+ 자본잉여금	673	669	676	677	672	674	673	668	664	663	661	657	652	650	646	644	647	648	646	642	655	678	676	677	682	295	442	442	442	447	445	444	443	443	442	440	439	437	435	435	433
이익잉여금	468	451	442	423	372	340	313	281	253	225	218	226	222	223	225	232	215	211	216	216	213	227	270	327	355	139	15	15	17	12	18	24	-7	3	4	-57	24	27	33	38	39
기타포괄익	-52	-61	-58	-64	-60	-82	-94	-50	-68	-67	-55	-87	-61	-74	-84	-106	-68	-23	-16	-18	-5	-7	34	8	-6	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,089	1,059	1,060	1,036	984	932	892	899	849	821	824	796	813	799	787	769	794	836	845	840	863	898	980	1,011	1,030	426	457	457	459	459	463	468	436	446	446	383	463	464	468	473	472
주식수(만주)	3,001	3,006	2,988	2,993	2,978	2,986	2,955	2,971	2,946	2,923	2,813	2,895	2,805	2,798	2,845	2,840	2,891	2,853	3,167	2,868	2,866	2,957	2,894	2,935	3,898	2,980	700	3,591	714	710	706	707	706	700	692	694	692	683	678	679	678

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	133	191	198	173	216	150	177	117	68	52	32	23	-11	-7	-8	-2	52	124	97	135	140	97	66	48	-58	-44	28	-51	59	58	54	53	12	15	20	30	43	48	59	55	52
투자활동	-106	-52	-87	-139	-195	-233	-246	-187	-141	-104	-47	-58	-60	-52	-52	158	159	-17	173	0.49	31	173	190	185	84	-27	49	-48	33	3	23	24	24	10	-7	-13	-17	-12	-9	-8	7
재무활동	18	7	-66	22	70	145	141	60	37	-17	22	22	15	13	-25	-107	-124	-63	-246	-205	-195	-246	-161	-117	20	91	-9	110	-20	-28	-44	-56	-50	-38	-27	-22	-36	-36	-33	-30	-37
환율변동	14	5	-3	-14	-16	-10	-5	9	2	11	13	21	14	-20	-29	-35	-25	-8	7	5	9	7	7	0.70	7	7	-0.13	5	0.77	0.33	0.25	-0.47	-0.33	0.00	0.08	-0.90	-0.71	-0.55	-0.24	0.67	0.36
현금의증감	59	151	42	42	74	51	68	-1.16	-34	-58	20	8	-42	-65	-114	14	62	35	32	-65	-15	32	102	118	53	27	67	17	73	33	34	21	-14	-14	-14	-5	-10	-0.88	16	18	22
자본적지출	-167	-131	-142	-196	-224	-243	-255	-191	-153	-115	-82	-94	-84	-81	-57	-20	-25	-31	-15	-25	-15	-15	-15	-9	-29	-27	7	-29	-6	3	20	22	23	9	-7	-13	-18	-13	-10	-12	-2
잉여현금	-34	59	56	-24	-9	-93	-78	-74	-85	-62	-49	-71	-96	-88	-65	-22	27	93	82	110	125	82	51	40	-87	-71	34	-79	53	61	75	74	35	24	13	17	25	35	48	43	50

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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