speb/financial-data huggingface dataset:
VTOL income_statement (annual, 2024-12-31) — Normalized EBITDA: 223877000.00
VTOL income_statement (annual, 2024-12-31) — Normalized Income: 95767805.00
VTOL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 177420000.00
VTOL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2697000.00
VTOL income_statement (annual, 2024-12-31) — Operating Income: 129536000.00
VTOL income_statement (annual, 2024-12-31) — Operating Revenue: 1295718000.00
VTOL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28628000.00
VTOL balance_sheet (annual, 2024-12-31) — Other Current Assets: 42078000.00
VTOL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18614000.00
VTOL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -93669000.00
VTOL income_statement (annual, 2024-12-31) — Other Gand A: 175550000.00
VTOL income_statement (annual, 2024-12-31) — Other Income Expense: 1207000.00
VTOL balance_sheet (annual, 2024-12-31) — Other Inventories: 117952000.00
VTOL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 117952000.00
VTOL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6929000.00
VTOL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 142873000.00
VTOL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8937000.00
VTOL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1865000.00
VTOL income_statement (annual, 2024-12-31) — Other Operating Expenses: 212881000.00
VTOL balance_sheet (annual, 2024-12-31) — Other Properties: 373978000.00
VTOL balance_sheet (annual, 2024-12-31) — Payables: 99691000.00
VTOL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 213741000.00
VTOL income_statement (annual, 2024-12-31) — Pretax Income: 102063000.00
VTOL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 507000.00
VTOL balance_sheet (annual, 2024-12-31) — Properties: 173828000.00
VTOL balance_sheet (quarterly, 2024-12-31) — Properties: 173828000.00
VTOL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VTOL balance_sheet (annual, 2024-12-31) — Receivables: 211590000.00
VTOL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 532057000.00
VTOL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83188000.00
VTOL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 103540000.00
VTOL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15401000.00
VTOL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4054000.00
VTOL balance_sheet (annual, 2024-12-31) — Restricted Cash: 3778000.00
VTOL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VTOL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VTOL balance_sheet (annual, 2024-12-31) — Retained Earnings: 312765000.00
VTOL income_statement (annual, 2024-12-31) — Salaries And Wages: 340560000.00
VTOL income_statement (annual, 2024-12-31) — Selling General And Administration: 541017000.00
VTOL balance_sheet (annual, 2024-12-31) — Share Issued: 31320000.00
VTOL income_statement (annual, 2024-12-31) — Special Income Charges: -1045000.00
VTOL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15792000.00
VTOL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 891707000.00
VTOL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 891707000.00
VTOL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -74195.00
VTOL income_statement (annual, 2024-12-31) — Tax Provision: 7193000.00
VTOL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
VTOL balance_sheet (annual, 2024-12-31) — Total Assets: 2125246000.00
VTOL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1562876000.00
VTOL balance_sheet (annual, 2024-12-31) — Total Debt: 957091000.00
VTOL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 891272000.00
VTOL income_statement (annual, 2024-12-31) — Total Expenses: 1285955000.00
VTOL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1233974000.00
VTOL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1505788000.00
VTOL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 908074000.00
VTOL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 132608000.00
VTOL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16229000.00
VTOL income_statement (annual, 2024-12-31) — Total Unusual Items: -1045000.00
VTOL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1045000.00
VTOL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2692000.00
VTOL balance_sheet (annual, 2024-12-31) — Treasury Stock: 69776000.00
VTOL balance_sheet (annual, 2024-12-31) — Working Capital: 293558000.00
VTOL income_statement (annual, 2024-12-31) — Write Off: 0.00
VTOL income_statement (quarterly, 2025-03-31) — +Operating Expense: 194046000.00
VTOL income_statement (quarterly, 2025-03-31) — +Total Revenue: 350530000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 99282000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 253926000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -290376000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 745622000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -45000.00
VTOL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28667000.00
VTOL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.95
VTOL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 251281000.00
VTOL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52060000.00
VTOL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -52060000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 250080000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 317000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 191127000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 191127000.00
VTOL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VTOL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1695000.00
VTOL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -52023000.00
VTOL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -603000.00
VTOL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6136000.00
VTOL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -25877000.00
VTOL cash_flow (quarterly, 2025-03-31) — Change In Payable: 6136000.00
VTOL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6136000.00
VTOL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -36615000.00
VTOL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56356000.00
VTOL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -36615000.00
VTOL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -54321000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Common Stock: 317000.00
VTOL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
VTOL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 931716000.00
VTOL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2495000.00
VTOL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 123080000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 95398000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Current Assets: 615001000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78323000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Current Debt: 19184000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97507000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 23348000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 23348000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 334678000.00
VTOL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2341000.00
VTOL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2341000.00
VTOL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20247000.00
VTOL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20247000.00
VTOL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29867000.00
VTOL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.92
VTOL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27359000.00
VTOL income_statement (quarterly, 2025-03-31) — EBIT: 47054000.00
VTOL income_statement (quarterly, 2025-03-31) — EBITDA: 67301000.00
VTOL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 702000.00
VTOL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -702000.00
VTOL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3031000.00
VTOL cash_flow (quarterly, 2025-03-31) — End Cash Position: 193929000.00
VTOL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1695000.00
VTOL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -52663000.00
VTOL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -558000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -82076000.00
VTOL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 137245000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 253971000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1668781000.00
VTOL income_statement (quarterly, 2025-03-31) — Gross Profit: 227450000.00
VTOL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 12929000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 19143000.00
VTOL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 6834000.00
VTOL income_statement (quarterly, 2025-03-31) — Interest Expense: 9490000.00
VTOL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9490000.00
VTOL income_statement (quarterly, 2025-03-31) — Interest Income: 2118000.00
VTOL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2118000.00
VTOL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17670000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 22088000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Inventory: 122936000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1633664000.00
VTOL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -52023000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23126000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 23126000.00
VTOL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5831000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 171757000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 682764000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 854521000.00
VTOL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5831000.00
VTOL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4795000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23126000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Minority Interest: -413000.00
VTOL income_statement (quarterly, 2025-03-31) — Minority Interests: -22000.00
VTOL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2495000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Net Debt: 510821000.00
VTOL income_statement (quarterly, 2025-03-31) — Net Income: 27359000.00
VTOL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27359000.00
VTOL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27381000.00
VTOL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27359000.00
VTOL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27359000.00
VTOL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27381000.00
VTOL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27381000.00
VTOL income_statement (quarterly, 2025-03-31) — Net Interest Income: -7372000.00
VTOL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1036000.00
VTOL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1036000.00
VTOL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7372000.00
VTOL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -238000.00
VTOL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 37000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1378405000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 931716000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 41104000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41104000.00
VTOL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 67859000.00
VTOL income_statement (quarterly, 2025-03-31) — Normalized Income: 27765782.00
VTOL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -603000.00
VTOL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -144000.00
VTOL income_statement (quarterly, 2025-03-31) — Operating Income: 33404000.00
VTOL income_statement (quarterly, 2025-03-31) — Operating Revenue: 325728000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28775000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 44210000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19184000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -82076000.00
VTOL income_statement (quarterly, 2025-03-31) — Other Gand A: 43100000.00
VTOL income_statement (quarterly, 2025-03-31) — Other Income Expense: 11532000.00
VTOL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2380000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 155660000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10586000.00
VTOL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11388000.00
VTOL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 56801000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1668781000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Payables: 118425000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 213823000.00
VTOL income_statement (quarterly, 2025-03-31) — Pretax Income: 37564000.00
VTOL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Receivables: 253926000.00
VTOL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 123080000.00
VTOL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20247000.00
VTOL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 26049000.00
VTOL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4795000.00
VTOL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2495000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2802000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 340124000.00
VTOL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 87311000.00
VTOL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 137245000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Share Issued: 31545000.00
VTOL income_statement (quarterly, 2025-03-31) — Special Income Charges: -558000.00
VTOL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3548000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 931716000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 931716000.00
VTOL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -151218.00
VTOL income_statement (quarterly, 2025-03-31) — Tax Provision: 10183000.00
VTOL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
VTOL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2172192000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1614480000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Total Debt: 952028000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 931303000.00
VTOL income_statement (quarterly, 2025-03-31) — Total Expenses: 317126000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1240889000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1557191000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 906211000.00
VTOL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 33548000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19143000.00
VTOL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -558000.00
VTOL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -558000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2770000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 72271000.00
VTOL balance_sheet (quarterly, 2025-03-31) — Working Capital: 280323000.00
VTOL income_statement (quarterly, 2025-06-30) — +Operating Expense: 211164000.00
VTOL income_statement (quarterly, 2025-06-30) — +Total Revenue: 376429000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 109192000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 226692000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -313132000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 750421000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -47000.00
VTOL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28667000.00
VTOL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.95
VTOL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 193929000.00
VTOL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31617000.00
VTOL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -31617000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 258737000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 319000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 251771000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 251771000.00
VTOL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26091000.00
VTOL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7565000.00
VTOL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 99039000.00
VTOL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 37443000.00
VTOL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -37114000.00
VTOL cash_flow (quarterly, 2025-06-30) — Change In Payable: 37443000.00
VTOL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 37443000.00
VTOL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 33750000.00
VTOL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34079000.00
VTOL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 33750000.00
VTOL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 65383000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Common Stock: 319000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 984370000.00
VTOL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6003000.00
VTOL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 129014000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 110609000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Current Assets: 670173000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 81155000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Current Debt: 24779000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105934000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24262000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24262000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 371132000.00
VTOL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 9707000.00
VTOL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9707000.00
VTOL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20899000.00
VTOL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20899000.00
VTOL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29867000.00
VTOL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.92
VTOL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31748000.00
VTOL income_statement (quarterly, 2025-06-30) — EBIT: 62256000.00
VTOL income_statement (quarterly, 2025-06-30) — EBITDA: 83155000.00
VTOL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 180000.00
VTOL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -180000.00
VTOL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3458000.00
VTOL cash_flow (quarterly, 2025-06-30) — End Cash Position: 255854000.00
VTOL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26091000.00
VTOL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 67422000.00
VTOL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 6209000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -59868000.00
VTOL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 139253000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 226739000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1736245000.00
VTOL income_statement (quarterly, 2025-06-30) — Gross Profit: 247415000.00
VTOL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5877000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 21135000.00
VTOL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 6149000.00
VTOL income_statement (quarterly, 2025-06-30) — Interest Expense: 10034000.00
VTOL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10034000.00
VTOL income_statement (quarterly, 2025-06-30) — Interest Income: 2039000.00
VTOL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2039000.00
VTOL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6659000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 27928000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Inventory: 135567000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1689561000.00
VTOL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7565000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23306000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 23306000.00
VTOL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
VTOL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 177582000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 680412000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 857994000.00
VTOL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
VTOL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20090000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23306000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -382000.00
VTOL income_statement (quarterly, 2025-06-30) — Minority Interests: -31000.00
VTOL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6003000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Net Debt: 453420000.00
VTOL income_statement (quarterly, 2025-06-30) — Net Income: 31748000.00
VTOL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31748000.00
VTOL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31779000.00
VTOL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31748000.00
VTOL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31748000.00
VTOL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 31779000.00
VTOL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31779000.00
VTOL income_statement (quarterly, 2025-06-30) — Net Interest Income: -7995000.00
VTOL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20090000.00
VTOL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20090000.00
VTOL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7995000.00
VTOL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
VTOL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 24052000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1423113000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 984370000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 49850000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49850000.00
VTOL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76946000.00
VTOL income_statement (quarterly, 2025-06-30) — Normalized Income: 27966719.00
VTOL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 99039000.00
VTOL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6389000.00
VTOL income_statement (quarterly, 2025-06-30) — Operating Income: 36251000.00
VTOL income_statement (quarterly, 2025-06-30) — Operating Revenue: 376429000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28816000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52060000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 24779000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -59868000.00
VTOL income_statement (quarterly, 2025-06-30) — Other Gand A: 44375000.00
VTOL income_statement (quarterly, 2025-06-30) — Other Income Expense: 23966000.00
VTOL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4187000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 171434000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25062000.00
VTOL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17577000.00
VTOL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 71911000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1736245000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Payables: 130327000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 240936000.00
VTOL income_statement (quarterly, 2025-06-30) — Pretax Income: 52222000.00
VTOL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Receivables: 226692000.00
VTOL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 129014000.00
VTOL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20899000.00
VTOL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 26515000.00
VTOL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20090000.00
VTOL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6003000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4083000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 371772000.00
VTOL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 88729000.00
VTOL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 139253000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Share Issued: 31777000.00
VTOL income_statement (quarterly, 2025-06-30) — Special Income Charges: 6209000.00
VTOL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4777000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 984370000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 984370000.00
VTOL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2427719.00
VTOL income_statement (quarterly, 2025-06-30) — Tax Provision: 20443000.00
VTOL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
VTOL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2288026000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1664782000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Total Debt: 963928000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 983988000.00
VTOL income_statement (quarterly, 2025-06-30) — Total Expenses: 340178000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1304038000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1617853000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 932906000.00
VTOL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 42640000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21135000.00
VTOL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6209000.00
VTOL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6209000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2961000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 78274000.00
VTOL balance_sheet (quarterly, 2025-06-30) — Working Capital: 299041000.00
VTOL income_statement (quarterly, 2025-09-30) — +Operating Expense: 222611000.00
VTOL income_statement (quarterly, 2025-09-30) — +Total Revenue: 386289000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90838000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 233639000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -327664000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 756161000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -48000.00
VTOL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28867000.00
VTOL income_statement (quarterly, 2025-09-30) — Basic EPS: 1.79
VTOL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 255854000.00
VTOL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29216000.00
VTOL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -29216000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 249655000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 321000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 245505000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 245505000.00
VTOL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -28180000.00
VTOL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -589000.00
VTOL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23057000.00
VTOL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5646000.00
VTOL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -16019000.00
VTOL cash_flow (quarterly, 2025-09-30) — Change In Payable: -5646000.00
VTOL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5646000.00
VTOL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5332000.00
VTOL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -26997000.00
VTOL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5332000.00
VTOL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5712000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Common Stock: 321000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1036484000.00
VTOL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -641000.00
VTOL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 121386000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 105750000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Current Assets: 678342000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 80118000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Current Debt: 22147000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 102265000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 26001000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 26001000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 355303000.00
VTOL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -23261000.00
VTOL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -23261000.00
VTOL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19911000.00
VTOL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19911000.00
VTOL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29932000.00
VTOL income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.72
VTOL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51544000.00
VTOL income_statement (quarterly, 2025-09-30) — EBIT: 49710000.00
VTOL income_statement (quarterly, 2025-09-30) — EBITDA: 69621000.00
VTOL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -2000.00
VTOL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2000.00
VTOL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 563000.00
VTOL cash_flow (quarterly, 2025-09-30) — End Cash Position: 250705000.00
VTOL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -28180000.00
VTOL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6159000.00
VTOL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 8245000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -64399000.00
VTOL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 147564000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 233687000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1724434000.00
VTOL income_statement (quarterly, 2025-09-30) — Gross Profit: 264903000.00
VTOL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3594000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 30449000.00
VTOL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 5778000.00
VTOL income_statement (quarterly, 2025-09-30) — Interest Expense: 9962000.00
VTOL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9962000.00
VTOL income_statement (quarterly, 2025-09-30) — Interest Income: 2262000.00
VTOL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2262000.00
VTOL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16833000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 25203000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Inventory: 135379000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1711438000.00
VTOL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -589000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 23304000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 23304000.00
VTOL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
VTOL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 169537000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 652807000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 822344000.00
VTOL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
VTOL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -28854000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 23304000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Minority Interest: -335000.00
VTOL income_statement (quarterly, 2025-09-30) — Minority Interests: -47000.00
VTOL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -641000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Net Debt: 429449000.00
VTOL income_statement (quarterly, 2025-09-30) — Net Income: 51544000.00
VTOL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51544000.00
VTOL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51591000.00
VTOL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51544000.00
VTOL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51544000.00
VTOL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51591000.00
VTOL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51591000.00
VTOL income_statement (quarterly, 2025-09-30) — Net Interest Income: -7700000.00
VTOL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -28854000.00
VTOL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -28854000.00
VTOL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7700000.00
VTOL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
VTOL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 28627000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1396770000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1036484000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 27806000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 27806000.00
VTOL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 61376000.00
VTOL income_statement (quarterly, 2025-09-30) — Normalized Income: 45756010.00
VTOL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23057000.00
VTOL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8243000.00
VTOL income_statement (quarterly, 2025-09-30) — Operating Income: 42292000.00
VTOL income_statement (quarterly, 2025-09-30) — Operating Revenue: 351329000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28920000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 58619000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22147000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -64399000.00
VTOL income_statement (quarterly, 2025-09-30) — Other Gand A: 43205000.00
VTOL income_statement (quarterly, 2025-09-30) — Other Income Expense: 5156000.00
VTOL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5631000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171336000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28150000.00
VTOL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3087000.00
VTOL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 75047000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1724434000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Payables: 121287000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 227037000.00
VTOL income_statement (quarterly, 2025-09-30) — Pretax Income: 39748000.00
VTOL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1315000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Receivables: 233639000.00
VTOL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 121386000.00
VTOL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19911000.00
VTOL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 26714000.00
VTOL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -28854000.00
VTOL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -641000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5200000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 423316000.00
VTOL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 98581000.00
VTOL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 147564000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Share Issued: 31898000.00
VTOL income_statement (quarterly, 2025-09-30) — Special Income Charges: 8245000.00
VTOL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4425000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1036484000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1036484000.00
VTOL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2457010.00
VTOL income_statement (quarterly, 2025-09-30) — Tax Provision: -11843000.00
VTOL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
VTOL balance_sheet (quarterly, 2025-09-30) — Total Assets: 2269752000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1689291000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Total Debt: 924609000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1036149000.00
VTOL income_statement (quarterly, 2025-09-30) — Total Expenses: 343997000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1233603000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1591410000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 878300000.00
VTOL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 50535000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30449000.00
VTOL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8245000.00
VTOL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8245000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2978000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78915000.00
VTOL balance_sheet (quarterly, 2025-09-30) — Working Capital: 323039000.00
VTOL income_statement (annual, 2025-12-31) — +Operating Expense: 851427000.00
VTOL income_statement (quarterly, 2025-12-31) — +Operating Expense: 223606000.00
VTOL income_statement (annual, 2025-12-31) — +Total Revenue: 1490512000.00
VTOL income_statement (quarterly, 2025-12-31) — +Total Revenue: 377264000.00
VTOL balance_sheet (annual, 2025-12-31) — Accounts Payable: 86286000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86286000.00
VTOL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 217102000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 217102000.00
VTOL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -341888000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -341888000.00
VTOL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 762520000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 762520000.00
VTOL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -181000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -181000.00
VTOL income_statement (annual, 2025-12-31) — Basic Average Shares: 28864000.00
VTOL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29093000.00
VTOL income_statement (annual, 2025-12-31) — Basic EPS: 4.47
VTOL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.63
VTOL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 251281000.00
VTOL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 250705000.00
VTOL cash_flow (annual, 2025-12-31) — Capital Expenditure: -142021000.00
VTOL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29128000.00
VTOL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -142021000.00
VTOL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -29128000.00
VTOL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 241582000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 241582000.00
VTOL balance_sheet (annual, 2025-12-31) — Capital Stock: 325000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 325000.00
VTOL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 286208000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 286208000.00
VTOL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286208000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286208000.00
VTOL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66045000.00
VTOL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10079000.00
VTOL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -87327000.00
VTOL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27150000.00
VTOL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 198406000.00
VTOL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 76913000.00
VTOL cash_flow (annual, 2025-12-31) — Change In Account Payable: 68915000.00
VTOL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 30982000.00
VTOL cash_flow (annual, 2025-12-31) — Change In Inventory: -99773000.00
VTOL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -20763000.00
VTOL cash_flow (annual, 2025-12-31) — Change In Payable: 68915000.00
VTOL cash_flow (quarterly, 2025-12-31) — Change In Payable: 30982000.00
VTOL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 68915000.00
VTOL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30982000.00
VTOL cash_flow (annual, 2025-12-31) — Change In Receivables: 7737000.00
VTOL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15934000.00
VTOL cash_flow (annual, 2025-12-31) — Change In Working Capital: -23121000.00
VTOL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 26153000.00
VTOL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7737000.00
VTOL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15934000.00
VTOL cash_flow (annual, 2025-12-31) — Changes In Cash: 45034000.00
VTOL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 39684000.00
VTOL balance_sheet (annual, 2025-12-31) — Common Stock: 325000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Common Stock: 325000.00
VTOL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1059705000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1059705000.00
VTOL cash_flow (annual, 2025-12-31) — Common Stock Payments: -15213000.00
VTOL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6074000.00
VTOL balance_sheet (annual, 2025-12-31) — Construction In Progress: 144587000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 144587000.00
VTOL income_statement (annual, 2025-12-31) — Cost Of Revenue: 495242000.00