Blue Bird Corporation
NASDAQ:BLBD
54.51 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 23.812 | -45.759 | -0.289 | 12.185 | 24.3 | 30.82 | 28.76 | 7.228 | 15.061 | -3.857 | 54.208 | -2.998 |
| Depreciation & Amortization
| 15.978 | 14.05 | 13.446 | 14.4 | 10.383 | 9.042 | 8.18 | 8.046 | 8.79 | 9.898 | 11.808 | 13.194 |
| Deferred Income Tax
| 8.065 | -11.071 | -0.925 | 0.029 | 6.632 | 5.655 | -1.202 | 8.957 | -8.626 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.173 | 3.69 | 5.938 | 4.141 | 4.273 | 2.628 | 1.27 | 12.717 | 1.622 | 24.679 | 0 | 0 |
| Change In Working Capital
| 71.594 | -7.427 | -76.447 | -29.378 | 3.407 | -4.59 | -7.959 | -18.951 | 2.161 | 3.21 | -13.521 | -4.667 |
| Accounts Receivables
| -0.04 | -2.567 | -2.345 | 2.914 | 13.53 | -13.92 | 10.167 | -6.564 | 7.435 | -7.713 | -4.178 | 0.083 |
| Inventory
| 7.691 | -26.523 | -68.684 | 22.308 | -21.497 | 17.786 | -22.349 | -4.626 | 22.12 | -8.697 | -7.244 | -4.75 |
| Accounts Payables
| 28.712 | 35.075 | 14.081 | -40.258 | 6.318 | 3.096 | 8.404 | -0.83 | -12.905 | 0 | 0 | 0 |
| Other Working Capital
| -36.363 | -13.412 | -19.499 | -14.342 | 5.056 | -11.552 | -4.181 | -6.931 | -14.489 | 3.21 | -2.099 | 0 |
| Other Non Cash Items
| -3.694 | 22.08 | 4.036 | 2.082 | 6.711 | 4.798 | 18.592 | 7.108 | 4.358 | -0.024 | -17.175 | 4.626 |
| Operating Cash Flow
| 119.928 | -24.437 | -54.241 | 3.459 | 55.706 | 48.353 | 47.641 | 25.105 | 23.366 | -0.671 | 35.32 | 14.822 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8.52 | -6.453 | -12.212 | -18.968 | -35.514 | -32.118 | -9.252 | -9.583 | -5.19 | -5.535 | -4.945 | -3.659 |
| Acquisitions Net
| 0 | 0 | 0.903 | 0.165 | 0.047 | 0.014 | 0.048 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.52 | 0 | 0.903 | 0.165 | 0.047 | 0.014 | 0.048 | 0 | -5.19 | -115 | 0.563 | 2.94 |
| Investing Cash Flow
| -8.52 | -6.453 | -11.309 | -18.803 | -35.467 | -32.104 | -9.204 | -9.583 | -5.19 | -115 | -4.382 | -0.719 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -85.37 | -40.982 | -11.194 | -10.845 | -10.033 | -8.008 | -168.162 | -36.971 | -36.892 | -0.25 | -22.848 | -16.793 |
| Common Stock Issued
| 1.119 | 75.101 | 0 | 4.24 | 1.499 | 22.102 | 179.932 | 11.816 | 0 | 115.025 | 0 | 0 |
| Common Stock Repurchased
| -0.376 | -1.708 | -0.517 | -3.568 | -50.37 | -26.586 | -34.327 | -3.892 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.896 | -4.261 | -2.881 | 0 | -226.821 | 0 | 0 |
| Other Financing Activities
| 42.847 | 72.35 | 44.463 | -0.263 | 50.863 | -4.217 | -1.312 | 23.778 | 10.44 | 1.373 | -0.674 | -6.888 |
| Financing Cash Flow
| -42.899 | 29.66 | 32.752 | -11.108 | -9.54 | -18.605 | -28.13 | -16.074 | -26.452 | 116.148 | -23.522 | -6.888 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.509 | -1.23 | -32.798 | -26.452 | 10.699 | -2.356 | 10.307 | -0.552 | -8.276 | -46.117 | 7.416 | 7.215 |
| Cash At End Of Period
| 78.988 | 10.479 | 11.709 | 44.507 | 70.959 | 60.26 | 62.616 | 52.309 | 52.861 | 0.477 | 46.594 | 39.178 |