Blue Bird Corporation

NASDAQ:BLBD

34.875 (USD) • At close March 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Operating Activities:
Net Income 28.72224.66328.71126.02326.1518.6189.3587.13-11.294-23.095-6.435-12.147-4.082-2.3884.332-0.619-1.61411.9411.286-0.639-0.40311.59214.601-0.673-1.2214.93221.8911.836-7.83914.36120.0542.787-8.4429.902-2.9211.409-2.31916.09710.683-11.095-1.793-3.336-0.389-0.1324.06342.45
Depreciation & Amortization 3.8563.9073.6583.6373.6183.9015.0093.7073.3613.9613.4113.393.2883.3013.3343.343.4713.6723.6423.6293.4572.9772.5622.6512.1932.7172.1522.0762.0972.0742.0052.0782.0232.0212.0172.0141.9942.1442.0812.3022.2632.5012.4172.5452.4352.807
Deferred Income Tax -2.145-5.8392.340.6821.1437.5432.1221.386-2.986-4.7782.834-7.423-1.704-1.2750.813-0.357-0.106-0.0030.323-0.166-0.1256.1320.417-0.1840.267-2.7677.324-0.0571.155-0.3282.090.911-3.8750.2987.8920.657-0.088-4.1620.708-5.16000000
Stock Based Compensation 2.5061.5922.4742.4922.0511.9440.9410.6990.5890.5370.6670.8131.6734.0150.3280.8710.7240.0361.8081.2041.0931.1271.1011.1930.8520.2480.870.8860.6240.3660.4940.41017.12810.271.3271.121.0960.4710.0553,73824.6790000
Change In Working Capital -4.89933.427-33.69323.382-35.645.88723.8412.79529.07240.697-45.87432.907-35.157-44.325-11.855-4.641-15.62667.945-37.2830.725-90.76849.521-10.61315.919-51.4223.276.927-3.918-30.86921.748-11.68515.243-33.265-8.86312.43221.225-43.74540.436-5.643-19.5691.4443.0150.1860.009-18.62563.816
Accounts Receivables 45.103-25.0930-0.3181.467-1.1452.206-4.513.4090.47-1.801-5.0633.8270.483-3.949-1.62.7216.071-6.612-1.1644.61929.692-31.9572.00213.793-1.498-10.38-5.9113.86923.868-27.14512.0811.363-0.561-13.6876.3391.34520.169-20.9321.2466.9523.157-14.343-0.4213.89433.34
Change In Inventory -35.32216.7390.864-2.944-7.171-6.117-0.008-0.04113.85764.996-61.05-13.722-16.7478.333-41.58-22.819-12.61899.195-11.775-5.315-59.79761.858-14.748-41.723-26.88454.658-7.64-31.0551.82350.447-16.178-38.559-18.05947.606-8.554-21.37-22.30857.34-21.999-15.6052.38437.542-15.674-21.006-9.55936.696
Change In Accounts Payables -5.47316.626-12.25925.401-23.1030.759-0.16311.54416.572-21.20517.39749.998-11.115-41.06932.31829.377-6.545-37.143-20.89742.853-25.071-36.11126.05144.677-28.299-38.86332.80835.436-26.285-48.26725.7141.792-10.831-51.16231.67130.983-12.322-36.95427.856-3.8074,672000.07200
Other Working Capital -9.20725.155-22.2981.24328.80712.3921.8055.802-4.766-3.564-0.421.694-11.122-12.0721.356-9.5990.816-0.1782.004-5.649-10.519-5.91810.04110.963-10.038.973-7.861-2.388-10.276-4.35.928-0.071-5.738-4.7463.0025.273-10.46-0.1199.432-5.21-4,670.5563.0150.186-0.063-12.96-6.22
Other Non Cash Items -1.63-2.398-2.501-14.0352.895-2.096-1.855-0.9271.18412.6922.3564.1272.9050.6690.0081.7051.654-1.8270.1253.0260.7583.47-0.4092.531.122.9310.915-0.0721.0243.6692.1181.4520.5140.7754.9421.5631.472-0.6071.47217.851-3,738.009-0.02418.48134.35-7.35-61.007
Operating Cash Flow 26.4155.3520.98954.5540.21735.79739.41524.7919.92630.014-43.04121.667-33.077-40.003-3.040.299-11.49781.764-30.09637.779-85.98874.8197.65921.436-48.20841.33140.0790.751-33.80841.8915.07622.881-32.2063.84434.63228.195-41.56655.0049.772-10.456-0.358-0.345-0.203-0.123-19.47748.066
Investing Activities:
Investments In Property Plant And Equipment 0-5.126-4.494-2.739-2.904-2.13-2.65-2.594-1.146-1.705-1.27-1.908-1.57-1.908-3.297-3.69-3.317-2.244-2.473-4.964-9.287-5.36-7.448-11.919-10.787-16.546-8.551-3.572-3.449-2.059-2.034-2.203-2.956-3.072-2.574-2.266-1.671-1.763-1.595-0.971-0.861-2.271-1.034-1.617-0.613-2.715
Acquisitions Net 00000000000000.0020.9010000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000
Other Investing Activites -5.094-0.55200-2.904000-1.818-4.41400-2.0390.0020.9010-3.6570.015000.150.04700-9.2120.0020.0120-3.0720.0010.0010.046-1.09000-2.289-6.05200.8621150.004-0.004-1150.4680.182
Investing Cash Flow -5.094-5.678-4.494-2.739-2.904-2.13-2.65-2.594-1.146-1.705-1.27-1.908-1.57-1.906-2.396-3.69-3.317-2.229-2.473-4.964-9.137-5.313-7.448-11.919-10.787-16.544-8.539-3.572-3.449-2.058-2.033-2.157-2.956-3.072-2.574-2.266-1.671-1.763-1.595-0.9711150.004-0.004-115-0.145-2.533
Financing Activities:
Debt Repayment -1.788-1.399-1.398-37.6174.275-5.095-5.094-10.09-20.091-43.85155.953-9.043-44.04142.378-2.857-2.858-2.857-47.56612.211-7.7932.3-27.6082.525-2.47567.525-1.89-2.041-2.039-2.038-2.038-2.038-2.037-5.162-2.991-27.995-2.9937.008-27.965-2.972-2.99-2.9650223.366-0.1210.111-22.172
Common Stock Issued 000.2231.6020000.066000075000000000000000000000000000114,885001150.0250
Common Stock Repurchased -11.481000-0.301-0.31900-0.057-0.2050-0.019-1.4840.00100-0.5180-0.255-2.507-0.806-0.014-0.02-0.021-50.349-7.722-3.352-12.529-2.983-34.3270-0.368-0.613-0.381-3.51100-10000000000
Dividends Paid 0000000000000000000000000-0.181-0.182-0.763-0.77-1.317-0.974-1.017-0.953-0.964-0.964-0.953-0.9980000-1.121-225.7000
Other Financing Activities 0.385-9.0040.2231.602-2.9790.0570.9960.005-3.211-0.283-1.5030.101-2.4680.0160.7941.055-2.920-1.191.361-0.434-0.0140.739-0.2390.3773.3425.615.2933.64-0.0321.8487.7631.96712.7910.988-100.998-0.238013.55-2.872-0.6-12.6471.267-0.134-0.293
Financing Cash Flow -12.884-10.403-1.175-36.0150.995-5.414-4.041-10.085-23.359-44.33955.953-8.96127.00742.395-2.063-1.803-5.777-47.56611.021-6.42931.866-27.6223.264-2.73517.553-6.4510.035-10.038-2.151-27.527-1.1644.709-4.1488.835-17.971-13.9467.008-28.203-2.97210.56-5.837-1.721-14.981116.1460.002-22.465
Other Information:
Effect Of Forex Changes On Cash 00000-28.234-75.76500000000000000000000000000000000-0-114.9900000
Net Change In Cash 8.43239.271-4.6815.8-1.69228.25332.72412.111-4.579-16.0311.64210.798-7.640.486-7.499-5.194-20.59131.969-21.54826.386-63.25941.8843.4756.782-41.44218.33631.575-12.859-39.40812.30511.87925.433-39.319.60714.08711.983-36.22925.0385.205-0.867-0.358-0.341-0.2071.023-46.59223.068
Cash At End Of Period 136.119127.68788.41693.09677.29678.98850.73518.0115.910.47926.50914.8674.06911.70911.22318.72223.91644.50712.53834.0867.770.95929.07525.618.81860.2641.92410.34923.20862.61650.31138.43212.99952.30942.70228.61516.63252.86127.82322.6180.1190.4770.8181.0250.00246.594