VTOLBristow Group Inc.
Air Transportation, Nonscheduled
- Revenue
- $1.5B
- 5.3% YoY
- Operating margin
- 10.7%
- 14% YoY
- EBITDA
- $229M
- 14% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.1×
- $249M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear154% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear8% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | 5.3% |
| Operating income | — | — | $61M | $133M | $159M | 20% |
| Net income | −$56M | −$16M | −$7M | $95M | $129M | 36% |
| Operating cash flow | $97M | −$8M | $32M | $177M | $198M | 12% |
| Capex | $15M | $31M | $82M | $255M | $142M | 44% |
| Stock-based comp | $12M | $12M | $16M | $16M | $17M | 7.0% |
| Buybacks | $11M | $41M | $3M | $4M | $15M | 275% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 9
- Net
- −$1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $6M | $6M | 139 | 182 |
| FY2024 | $6M | $10M | 130 | 176 |
| FY2023 | $5M | $5M | 107 | 199 |
| FY2022 | $4M | $8M | 141 | 184 |
| FY2021 | $3M | $5M | 98 | 122 |