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Blue Bird Corp (BLBD)
NASDAQ:BLBD
| Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.13B | $ 800.64M | $ 684.00M | $ 879.22M |
| Gross Profit | $ 256.16M | $ 138.85M | $ 36.55M | $ 72.14M | $ 96.20M |
| Operating Income | $ 139.33M | $ 51.66M | $ -40.70M | $ 6.52M | $ 21.99M |
| EBITDA | $ 152.34M | $ 60.92M | $ -23.23M | $ 21.95M | $ 37.14M |
| Net Income | $ 105.55M | $ 23.81M | $ -41.60M | $ -787.00K | $ 8.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.69M | $ 78.99M | $ 10.48M | $ 11.71M | $ 44.51M |
| Total Assets | $ 524.89M | $ 417.77M | $ 366.13M | $ 356.02M | $ 317.42M |
| Total Debt | $ 95.97M | $ 131.91M | $ 172.33M | $ 215.29M | $ 181.26M |
| Net Debt | $ -31.71M | $ 52.93M | $ 161.85M | $ 203.58M | $ 136.76M |
| Total Liabilities | $ 365.33M | $ 377.77M | $ 364.74M | $ 388.68M | $ 370.64M |
| Stockholders' Equity | $ 159.56M | $ 40.00M | $ 1.38M | $ -32.66M | $ -53.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.85M | $ 111.41M | $ -30.89M | $ -66.45M | $ -15.51M |
| Operating Cash Flow | $ 111.11M | $ 119.93M | $ -24.44M | $ -54.24M | $ 3.46M |
| Investing Cash Flow | $ -15.81M | $ -8.52M | $ -6.45M | $ -11.31M | $ -18.80M |
| Financing Cash Flow | $ -46.60M | $ -42.90M | $ 29.66M | $ 32.75M | $ -11.11M |