tiprankstipranks
Blue Bird Corp (BLBD)
NASDAQ:BLBD
US Market

Blue Bird (BLBD) Financial Statements

Compare
680 Followers

Blue Bird Financial Overview

Blue Bird's market cap is currently $1.15B. The company's EPS TTM is $3.232; its P/E ratio is 11.11; Blue Bird is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis