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Blue Bird Corp (BLBD)
NASDAQ:BLBD
Blue Bird (BLBD) Financial Statements
350 Followers
Blue Bird Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 345.92M | $ 317.66M | $ 294.28M | $ 299.81M | $ 235.73M |
| Gross Profit | $ 63.64M | $ 63.56M | $ 294.28M | $ 35.65M | $ 7.46M |
| EBIT | $ 37.10M | $ 36.27M | $ 15.75M | $ 13.70M | $ -10.15M |
| EBITDA | $ 41.08M | $ 39.88M | $ 20.76M | $ 17.41M | $ -6.79M |
| Net Income Common Stockholders | $ 26.02M | $ 26.15M | $ 9.36M | $ 7.13M | $ -11.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.10M | $ 77.30M | $ 50.50M | $ 17.77M | $ 5.66M |
| Total Assets | $ 456.48M | $ 431.28M | $ 390.01M | $ 364.35M | $ 351.61M |
| Total Debt | $ 98.60M | $ 136.13M | $ 136.66M | $ 141.41M | $ 151.14M |
| Net Debt | $ 5.50M | $ 58.84M | $ 86.17M | $ 123.64M | $ 145.48M |
| Total Liabilities | $ 350.69M | $ 355.70M | $ 379.57M | $ 365.47M | $ 360.80M |
| Stockholders Equity | $ 105.79M | $ 75.58M | $ 10.44M | $ -1.12M | $ -9.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.81M | $ -2.69M | $ 36.77M | $ 22.20M | $ 18.78M |
| Operating Cash Flow | $ 54.55M | $ 217.00K | $ 39.41M | $ 24.79M | $ 19.93M |
| Investing Cash Flow | $ -2.74M | $ -2.90M | $ -2.65M | $ -2.59M | $ -1.15M |
| Financing Cash Flow | $ -36.02M | $ 995.00K | $ -4.04M | $ -10.09M | $ -23.36M |