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Blue Bird Corporation (BLBD)
NASDAQ:BLBD
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.35B | $ 1.13B | $ 800.64M | $ 684.00M |
| Gross Profit | $ 303.51M | $ 256.16M | $ 138.85M | $ 36.55M | $ 72.14M |
| Operating Income | $ 167.17M | $ 139.33M | $ 51.66M | $ -40.70M | $ 6.52M |
| EBITDA | $ 192.35M | $ 152.34M | $ 59.80M | $ -24.33M | $ 21.15M |
| Net Income | $ 127.72M | $ 105.55M | $ 23.81M | $ -45.76M | $ -289.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 229.31M | $ 127.69M | $ 78.99M | $ 10.48M | $ 11.71M |
| Total Assets | $ 625.25M | $ 524.89M | $ 417.77M | $ 366.13M | $ 356.02M |
| Total Debt | $ 90.32M | $ 95.97M | $ 131.91M | $ 174.48M | $ 220.82M |
| Net Debt | $ -138.99M | $ -31.71M | $ 52.93M | $ 164.00M | $ 209.11M |
| Total Liabilities | $ 369.84M | $ 365.33M | $ 377.77M | $ 364.74M | $ 388.68M |
| Stockholders' Equity | $ 255.41M | $ 159.56M | $ 40.00M | $ 1.38M | $ -32.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 153.34M | $ 95.85M | $ 111.41M | $ -30.89M | $ -66.45M |
| Operating Cash Flow | $ 176.21M | $ 111.11M | $ 119.93M | $ -24.44M | $ -54.24M |
| Investing Cash Flow | $ -23.87M | $ -15.81M | $ -8.52M | $ -6.45M | $ -11.31M |
| Financing Cash Flow | $ -50.72M | $ -46.60M | $ -42.90M | $ 29.66M | $ 32.75M |