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Blue Bird Corp (BLBD)
NASDAQ:BLBD
Blue Bird (BLBD) Financial Statements
145 Followers
Blue Bird Financial Overview
| Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 294.28M | $ 299.81M | $ 235.73M | $ 257.67M | $ 206.08M |
| Gross Profit | $ 294.28M | $ 35.65M | $ 7.46M | $ -4.40M | $ 21.59M |
| EBIT | $ 15.75M | $ 13.70M | $ -10.15M | $ -22.38M | $ 1.82M |
| EBITDA | $ 20.76M | $ 17.41M | $ -6.79M | $ -18.42M | $ 5.23M |
| Net Income Common Stockholders | $ 9.36M | $ 7.13M | $ -11.29M | $ -23.09M | $ -6.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.50M | $ 17.77M | $ 5.66M | $ 10.48M | $ 26.51M |
| Total Assets | $ 390.01M | $ 364.35M | $ 351.61M | $ 366.13M | $ 463.17M |
| Total Debt | $ 136.66M | $ 141.41M | $ 151.14M | $ 172.33M | $ 218.47M |
| Net Debt | $ 86.17M | $ 123.64M | $ 145.48M | $ 161.85M | $ 191.96M |
| Total Liabilities | $ 379.57M | $ 365.47M | $ 360.80M | $ 364.74M | $ 441.18M |
| Stockholders Equity | $ 10.44M | $ -1.12M | $ -9.20M | $ 1.38M | $ 21.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.77M | $ 22.20M | $ 18.78M | $ 28.31M | $ -44.31M |
| Operating Cash Flow | $ 39.41M | $ 24.79M | $ 19.93M | $ 30.01M | $ -43.04M |
| Investing Cash Flow | $ -2.65M | $ -2.59M | $ -1.15M | $ -1.71M | $ -1.27M |
| Financing Cash Flow | $ -4.04M | $ -10.09M | $ -23.36M | $ -44.34M | $ 55.95M |