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Blue Bird Corp (DE:4RB)
FRANKFURT:4RB

Blue Bird (4RB) Financial Statements

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Blue Bird Financial Overview

Blue Bird's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Blue Bird is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 317.66M$ 294.28M$ 299.81M$ 235.73M$ 257.67M
Gross Profit$ 63.56M$ 294.28M$ 35.65M$ 7.46M$ -4.40M
EBIT$ 36.27M$ 15.75M$ 13.70M$ -10.15M$ -22.38M
EBITDA$ 39.88M$ 20.76M$ 17.41M$ -6.79M$ -18.42M
Net Income Common Stockholders$ 26.15M$ 9.36M$ 7.13M$ -11.29M$ -23.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.30M$ 50.50M$ 17.77M$ 5.66M$ 10.48M
Total Assets$ 431.28M$ 390.01M$ 364.35M$ 351.61M$ 366.13M
Total Debt$ 136.13M$ 136.66M$ 141.41M$ 151.14M$ 172.33M
Net Debt$ 58.84M$ 86.17M$ 123.64M$ 145.48M$ 161.85M
Total Liabilities$ 355.70M$ 379.57M$ 365.47M$ 360.80M$ 364.74M
Stockholders Equity$ 75.58M$ 10.44M$ -1.12M$ -9.20M$ 1.38M
Cash Flow-
Free Cash Flow$ -2.69M$ 36.77M$ 22.20M$ 18.78M$ 28.31M
Operating Cash Flow$ 217.00K$ 39.41M$ 24.79M$ 19.93M$ 30.01M
Investing Cash Flow$ -2.90M$ -2.65M$ -2.59M$ -1.15M$ -1.71M
Financing Cash Flow$ 995.00K$ -4.04M$ -10.09M$ -23.36M$ -44.34M
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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