Overview
PHI
PHI Aviation maintains a fleet of more than 200 aircraft and provides contract transportation services across six continents. Its expansive fleet of light, medium, and heavy lift helicopters includes models from major manufacturers like Bell, Airbus, Leonardo, and Sikorsky. The company's core business consists of offshore operations in the energy basins around the world. The highly skilled staff of pilots and maintenance technicians gives the company
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Read More great depth in all areas of operation. Its PHI Air Medical is the leading air ambulance provider across the country, providing air medical services and outreach education to local communities and leading healthcare systems. Founded in 1949, Phi has provided safe and reliable helicopter services to customers around the globe.
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Read More great depth in all areas of operation. Its PHI Air Medical is the leading air ambulance provider across the country, providing air medical services and outreach education to local communities and leading healthcare systems. Founded in 1949, Phi has provided safe and reliable helicopter services to customers around the globe.
Read Less
Lance F Bospflug
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Scheduled Air Transportation
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Nonscheduled Air Transportation
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Support Activities for Air Transportation
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Helicopter carrier, scheduled
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Helicopter carriers, nonscheduled
See All Industries Aircraft maintenance and repair services
See Fewer Industries
See All Industries Aircraft maintenance and repair services
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 3 Principals* and 382 Contacts
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Lance F BospflugChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $18 | -$19 | -$1 |
| Net Investing Cash | $21 | $42 | -$75 |
| Net Financing Cash | $12 | -$17 | $76 |
| Net Change in Cash | $50 | $6 | $0 |
| Cash at Beginning of Period | $9 | $3 | $2 |
| Cash at End of Period | $59 | $9 | $3 |
| Capital Expenditure | -$43 | -$57 | -$84 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $9 | $3 |
| Accounts Receivable | $168 | $168 | $129 |
| Inventories | $57 | $81 | $70 |
| Other Current Assets | $41 | $95 | $320 |
| Asset Summary | |||
| Total Current Assets | $317 | $353 | $522 |
| Tangible Fixed Assets | $902 | $947 | $904 |
| Intangible Assets | $ | $17 | $ |
| Total Assets | $1,262 | $1,402 | $1,448 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $37 | $29 |
| Short-Term Debt | $500 | $ | $ |
| Other Current Liabilities | $45 | $42 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $595 | $79 | $57 |
| Long-Term Debt | $129 | $616 | $631 |
| Other Long-Term Liabilities | $5 | $8 | $9 |
| Total Liabilities | $789 | $789 | $849 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $161 | $303 | $294 |
| Equity Summary | |||
| Total Equity | $473 | $613 | $600 |
| Shares Outstanding | 15,825,438 | 15,803,371 | 15,685,403 |