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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.711 | 26.023 | 26.15 | 18.618 | 9.358 | 7.13 | -11.294 | -23.095 | -6.435 | -12.147 | -4.082 | -2.388 | 4.332 | -0.619 | -1.614 | 11.941 | 1.286 | -0.639 | -0.403 | 11.592 | 14.601 | -0.673 | -1.22 | 14.932 | 21.891 | 1.836 | -7.839 | 14.361 | 20.054 | 2.787 | -8.442 | 9.902 | -2.921 | 1.409 | -2.319 | 16.097 | 10.683 | -11.095 | -1.793 | -3.336 | -0.389 | -0.132 | 4.063 | 42.45 |
| Depreciation & Amortization
| 3.658 | 3.637 | 3.618 | 3.901 | 5.009 | 3.707 | 3.361 | 3.961 | 3.411 | 3.39 | 3.288 | 3.301 | 3.334 | 3.34 | 3.471 | 3.672 | 3.642 | 3.629 | 3.457 | 2.977 | 2.562 | 2.651 | 2.193 | 2.717 | 2.152 | 2.076 | 2.097 | 2.074 | 2.005 | 2.078 | 2.023 | 2.021 | 2.017 | 2.014 | 1.994 | 2.144 | 2.081 | 2.302 | 2.263 | 2.501 | 2.417 | 2.545 | 2.435 | 2.807 |
| Deferred Income Tax
| 2.34 | 0.682 | 1.143 | 7.543 | 2.122 | 1.386 | -2.986 | -4.778 | 2.834 | -7.423 | -1.704 | -1.275 | 0.813 | -0.357 | -0.106 | -0.003 | 0.323 | -0.166 | -0.125 | 6.132 | 0.417 | -0.184 | 0.267 | -2.767 | 7.324 | -0.057 | 1.155 | -0.328 | 2.09 | 0.911 | -3.875 | 0.298 | 7.892 | 0.657 | -0.088 | -4.162 | 0.708 | -5.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.474 | 2.492 | 2.051 | 1.944 | 0.941 | 0.699 | 0.589 | 0.537 | 0.667 | 0.813 | 1.673 | 4.015 | 0.328 | 0.871 | 0.724 | 0.036 | 1.808 | 1.204 | 1.093 | 1.127 | 1.101 | 1.193 | 0.852 | 0.248 | 0.87 | 0.886 | 0.624 | 0.366 | 0.494 | 0.41 | 0 | 17.128 | 10.27 | 1.327 | 1.12 | 1.096 | 0.471 | 0.055 | 3,738 | 24.679 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.693 | 23.382 | -35.64 | 5.887 | 23.84 | 12.795 | 29.072 | 40.697 | -45.874 | 32.907 | -35.157 | -44.325 | -11.855 | -4.641 | -15.626 | 67.945 | -37.28 | 30.725 | -90.768 | 49.521 | -10.613 | 15.919 | -51.42 | 23.27 | 6.927 | -3.918 | -30.869 | 21.748 | -11.685 | 15.243 | -33.265 | -8.863 | 12.432 | 21.225 | -43.745 | 40.436 | -5.643 | -19.569 | 1.444 | 3.015 | 0.186 | 0.009 | -18.625 | 63.816 |
| Accounts Receivables
| -22.581 | -0.318 | 1.467 | -1.145 | 2.206 | -4.51 | 3.409 | 0.47 | -1.801 | -5.063 | 3.827 | 0.483 | -3.949 | -1.6 | 2.721 | 6.071 | -6.612 | -1.164 | 4.619 | 29.692 | -31.957 | 2.002 | 13.793 | -1.498 | -10.38 | -5.911 | 3.869 | 23.868 | -27.145 | 12.081 | 1.363 | -0.561 | -13.687 | 6.339 | 1.345 | 20.169 | -20.932 | 1.246 | 6.952 | 3.157 | -14.343 | -0.421 | 3.894 | 33.34 |
| Change In Inventory
| 0.864 | -2.944 | -7.171 | -6.117 | -0.008 | -0.041 | 13.857 | 64.996 | -61.05 | -13.722 | -16.747 | 8.333 | -41.58 | -22.819 | -12.618 | 99.195 | -11.775 | -5.315 | -59.797 | 61.858 | -14.748 | -41.723 | -26.884 | 54.658 | -7.64 | -31.055 | 1.823 | 50.447 | -16.178 | -38.559 | -18.059 | 47.606 | -8.554 | -21.37 | -22.308 | 57.34 | -21.999 | -15.605 | 2.384 | 37.542 | -15.674 | -21.006 | -9.559 | 36.696 |
| Change In Accounts Payables
| -12.259 | 25.401 | -23.103 | 0.759 | -0.163 | 11.544 | 16.572 | -21.205 | 17.397 | 49.998 | -11.115 | -41.069 | 32.318 | 29.377 | -6.545 | -37.143 | -20.897 | 42.853 | -25.071 | -36.111 | 26.051 | 44.677 | -28.299 | -38.863 | 32.808 | 35.436 | -26.285 | -48.267 | 25.71 | 41.792 | -10.831 | -51.162 | 31.671 | 30.983 | -12.322 | -36.954 | 27.856 | -3.807 | 4,672 | 0 | 0 | 0.072 | 0 | 0 |
| Other Working Capital
| 0.283 | 1.243 | 28.807 | 12.39 | 21.805 | 5.802 | -4.766 | -3.564 | -0.42 | 1.694 | -11.122 | -12.072 | 1.356 | -9.599 | 0.816 | -0.178 | 2.004 | -5.649 | -10.519 | -5.918 | 10.041 | 10.963 | -10.03 | 8.973 | -7.861 | -2.388 | -10.276 | -4.3 | 5.928 | -0.071 | -5.738 | -4.746 | 3.002 | 5.273 | -10.46 | -0.119 | 9.432 | -5.21 | -4,670.556 | 3.015 | 0.186 | -0.063 | -12.96 | -6.22 |
| Other Non Cash Items
| 41.265 | -14.035 | 2.895 | -2.096 | -1.855 | -0.927 | 1.184 | 12.692 | 2.356 | 4.127 | 2.905 | 0.669 | 0.008 | 1.705 | 1.654 | -1.827 | 0.125 | 3.026 | 0.758 | 3.47 | -0.409 | 2.53 | 1.12 | 2.931 | 0.915 | -0.072 | 1.024 | 3.669 | 2.118 | 1.452 | 0.514 | 0.775 | 4.942 | 1.563 | 1.472 | -0.607 | 1.472 | 17.851 | -3,738.009 | -0.024 | 18.481 | 34.35 | -7.35 | -61.007 |
| Operating Cash Flow
| 0.989 | 54.554 | 0.217 | 35.797 | 39.415 | 24.79 | 19.926 | 30.014 | -43.041 | 21.667 | -33.077 | -40.003 | -3.04 | 0.299 | -11.497 | 81.764 | -30.096 | 37.779 | -85.988 | 74.819 | 7.659 | 21.436 | -48.208 | 41.331 | 40.079 | 0.751 | -33.808 | 41.89 | 15.076 | 22.881 | -32.206 | 3.844 | 34.632 | 28.195 | -41.566 | 55.004 | 9.772 | -10.456 | -0.358 | -0.345 | -0.203 | -0.123 | -19.477 | 48.066 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.494 | -2.739 | -2.904 | -2.13 | -2.65 | -2.594 | -1.146 | -1.705 | -1.27 | -1.908 | -1.57 | -1.908 | -3.297 | -3.69 | -3.317 | -2.244 | -2.473 | -4.964 | -9.287 | -5.36 | -7.448 | -11.919 | -10.787 | -16.546 | -8.551 | -3.572 | -3.449 | -2.059 | -2.034 | -2.203 | -2.956 | -3.072 | -2.574 | -2.266 | -1.671 | -1.763 | -1.595 | -0.971 | -0.861 | -2.271 | -1.034 | -1.617 | -0.613 | -2.715 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -2.904 | 0 | 0 | 0 | -1.818 | -4.414 | 0 | 0 | -2.039 | 0.002 | 0.901 | 0 | -3.657 | 0.015 | 0 | 0 | 0.15 | 0.047 | 0 | 0 | -9.212 | 0.002 | 0.012 | 0 | -3.072 | 0.001 | 0.001 | 0.046 | -1.09 | 0 | 0 | 0 | -2.289 | -6.052 | 0 | 0.862 | 115 | 0.004 | -0.004 | -115 | 0.468 | 0.182 |
| Investing Cash Flow
| -4.494 | -2.739 | -2.904 | -2.13 | -2.65 | -2.594 | -1.146 | -1.705 | -1.27 | -1.908 | -1.57 | -1.906 | -2.396 | -3.69 | -3.317 | -2.229 | -2.473 | -4.964 | -9.137 | -5.313 | -7.448 | -11.919 | -10.787 | -16.544 | -8.539 | -3.572 | -3.449 | -2.058 | -2.033 | -2.157 | -2.956 | -3.072 | -2.574 | -2.266 | -1.671 | -1.763 | -1.595 | -0.971 | 115 | 0.004 | -0.004 | -115 | -0.145 | -2.533 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.398 | -37.617 | -131.945 | -5.095 | -15.094 | -40.09 | -25.091 | -43.851 | -55.953 | -9.043 | -44.041 | -2.622 | -2.857 | -2.858 | -2.857 | -2.566 | -2.789 | -2.79 | -2.7 | -2.608 | -2.475 | -2.475 | -2.475 | -1.89 | -2.041 | -2.039 | -2.038 | -2.038 | -2.038 | -2.037 | -162.049 | -2.991 | -27.995 | -2.993 | -2.992 | -27.965 | -2.972 | -2.99 | -2.965 | -0.012 | -223.366 | -0.25 | -0.835 | -22.172 |
| Common Stock Issued
| 0.223 | 1.602 | 0.149 | 0 | 1.053 | 0.066 | 0 | -0.38 | 0 | 0.101 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.988 | 0 | 0 | 0 | 10.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,885 | 0 | 0 | 115 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.301 | -0.319 | 0 | 0 | -0.057 | -0.205 | 0 | -0.019 | -1.484 | 0.001 | 0 | 0 | -0.518 | 0 | -0.255 | -2.507 | -0.806 | -0.014 | -0.02 | -0.021 | -50.349 | -7.722 | -3.352 | -12.529 | -2.983 | -34.327 | 0 | -0.368 | -0.613 | -0.381 | -3.511 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | -0.182 | -0.763 | -0.77 | -1.317 | -0.974 | -1.017 | -0.953 | -0.964 | -0.964 | -0.953 | -0.998 | 0 | 0 | 0 | 0 | -1.121 | -225.7 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.602 | 133.244 | 0 | 10 | 29.939 | 1.789 | -0.283 | 0 | 0.101 | 72.532 | 45.017 | 0.794 | 1.055 | -2.92 | -45 | 13.81 | -3.639 | 34.566 | -25.014 | 5.739 | -0.239 | 70.377 | -3.646 | 5.61 | 5.293 | 3.64 | -0.032 | 1.848 | 7.763 | 158.854 | 12.79 | 10.988 | -10.953 | 10.998 | -0.238 | 0 | 13.55 | -2.872 | -0.612 | -12.647 | 1.396 | -0.023 | -0.293 |
| Financing Cash Flow
| -1.175 | -36.015 | 0.995 | -5.414 | -4.041 | -10.085 | -23.359 | -44.339 | 55.953 | -8.961 | 27.007 | 42.395 | -2.063 | -1.803 | -5.777 | -47.566 | 11.021 | -6.429 | 31.866 | -27.622 | 3.264 | -2.735 | 17.553 | -6.451 | 0.035 | -10.038 | -2.151 | -27.527 | -1.164 | 4.709 | -4.148 | 8.835 | -17.971 | -13.946 | 7.008 | -28.203 | -2.972 | 10.56 | -5.837 | -1.721 | -14.981 | 116.146 | 0.002 | -22.465 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -28.234 | -75.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -114.99 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.68 | 15.8 | -1.692 | 28.253 | 32.724 | 12.111 | -4.579 | -16.03 | 11.642 | 10.798 | -7.64 | 0.486 | -7.499 | -5.194 | -20.591 | 31.969 | -21.548 | 26.386 | -63.259 | 41.884 | 3.475 | 6.782 | -41.442 | 18.336 | 31.575 | -12.859 | -39.408 | 12.305 | 11.879 | 25.433 | -39.31 | 9.607 | 14.087 | 11.983 | -36.229 | 25.038 | 5.205 | -0.867 | -0.358 | -0.341 | -0.207 | 1.023 | -46.592 | 23.068 |
| Cash At End Of Period
| 88.416 | 93.096 | 77.296 | 78.988 | 50.735 | 18.011 | 5.9 | 10.479 | 26.509 | 14.867 | 4.069 | 11.709 | 11.223 | 18.722 | 23.916 | 44.507 | 12.538 | 34.086 | 7.7 | 70.959 | 29.075 | 25.6 | 18.818 | 60.26 | 41.924 | 10.349 | 23.208 | 62.616 | 50.311 | 38.432 | 12.999 | 52.309 | 42.702 | 28.615 | 16.632 | 52.861 | 27.823 | 22.618 | 0.119 | 0.477 | 0.818 | 1.025 | 0.002 | 46.594 |