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Blue Bird Corp (BLBD)
NASDAQ:BLBD

Blue Bird Financial Statements

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Blue Bird Financial Overview

Blue Bird's market cap is currently ―. The company's EPS TTM is $-0.813; its P/E ratio is -10.63; Blue Bird is scheduled to report earnings on December 14, 2022, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 206.08M$ 207.66M$ 129.22M$ 192.20M$ 196.66M
Gross Profit$ 21.59M$ 3.16M$ 16.20M$ 13.02M$ 26.16M
EBIT$ 1.82M$ -15.96M$ -1.86M$ -2.19M$ 8.51M
EBITDA$ 5.23M$ -12.57M$ 1.43M$ 1.11M$ 11.85M
Net Income Common Stockholders$ -6.43M$ -12.15M$ -4.08M$ -2.39M$ 4.33M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 4.07M$ 11.22M$ 11.71M$ 14.87M$ 18.72M
Total Assets$ 463.17M$ 397.91M$ 364.05M$ 356.02M$ 362.94M
Total Debt$ 154.65M$ 165.81M$ 171.56M$ 176.57M$ 181.56M
Net Debt$ 150.58M$ 154.59M$ 159.85M$ 161.70M$ 162.84M
Total Liabilities$ 441.18M$ 370.33M$ 325.58M$ 388.68M$ 409.76M
Stockholders Equity$ 21.99M$ 27.58M$ 38.46M$ -32.66M$ -46.81M
Cash Flow
Free Cash Flow$ -44.31M$ 19.76M$ -34.65M$ -41.91M$ -6.34M
Operating Cash Flow$ -43.04M$ 21.67M$ -33.08M$ -40.00M$ -3.04M
Investing Cash Flow$ -1.27M$ -1.91M$ -1.57M$ -1.91M$ -2.40M
Financing Cash Flow$ 55.95M$ -8.96M$ 27.01M$ 42.40M$ -2.06M
Currency in USD

Blue Bird Earnings and Revenue History


Blue Bird Debt to Assets


Blue Bird Cash Flow


Blue Bird Forecast EPS vs Actual EPS


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