Blue Bird Corp (BLBD)

Blue Bird (BLBD) Financial Statements


Blue Bird Financial Overview

Blue Bird's market cap is currently ―. The company's EPS TTM is $-0.566; its P/E ratio is -38.11; Blue Bird is scheduled to report earnings on December 11, 2023, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
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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