FMP
Blue Bird Corporation
BLBD
NASDAQ
Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. It operates through two segments, Bus and Parts. The company offers Type C, Type D, and specialty buses; and alternative fuel applications through its propane powered, gasoline powered, compressed natural gas powered, and electric powered school buses. Blue Bird Corporation sells its products through a network of dealers, as well as directly to fleet operators, the United States government, and state governments; and maintains a parts distribution center. Blue Bird Corporation was formerly known as Hennessy Capital Acquisition Corp. The company was founded in 1927 and is headquartered in Macon, Georgia.
36.01 USD
1.14 (3.17%)
BLBD Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
111.11M
119.93M
-24.44M
-54.24M
Net Income
105.55M
23.81M
-45.76M
-289k
Depreciation & Amortization
14.82M
15.98M
14.05M
13.45M
Deferred Income Taxes
-1.67M
8.06M
-11.07M
-925k
Stock Based Compensation
8.61M
4.17M
3.69M
5.94M
Change in Working Capital
-12.52M
71.59M
-7.43M
-76.45M
Accounts Receivable
-46.52M
-40k
-2.57M
-2.35M
Inventory
7.49M
7.69M
-26.52M
-68.68M
Accounts Payable
6.67M
28.71M
35.08M
14.08M
Other Working Capital
19.85M
35.23M
-13.41M
-19.5M
Other Non-Cash Items
-3.67M
-3.69M
22.08M
4.04M
CF from Investing Activities
-15.81M
-8.52M
-6.45M
-11.31M
Investments in Property, Plant & Equipment
0
-8.52M
-6.45M
-12.21M
Net Acquisitions
0
0
0
903k
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-15.81M
0
0
903k
CF from Financing Activities
-46.6M
-42.9M
29.66M
32.75M
Debt Repayment
-36.14M
-40.37M
-40.98M
33.81M
Common Stock Issued
0
0
75M
0
Common Stock Repurchased
-11.12M
-376k
-1.71M
-517k
Dividends Paid
0
0
0
0
Other Financing Activites
657k
-2.15M
-2.65M
-537k
Free Cash Flow
95.85M
111.41M
-30.89M
-66.45M
Operating Cash Flow
111.11M
119.93M
-24.44M
-54.24M
Capital Expenditures
-15.26M
-8.52M
-6.45M
-12.21M
Cash at Beginning of Period
78.99M
10.48M
11.71M
44.51M
Cash at End of Period
127.69M
78.99M
10.48M
11.71M
Net Change In Cash
48.7M
68.51M
-1.23M
-32.8M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-55.7M
-79.51M
-33.75M
-33.46M
Net Income
105.55M
23.81M
-41.6M
-787k
Stock Repurchases
-11.12M
-376k
-1.71M
-517k
Dividend Paid
0
0
0
0
Retained Earnings
0
-55.7M
-79.51M
-33.75M
Other Distributions
44.58M
23.44M
-47.47M
-806k
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
97.65M
96.14M
102.34M
110.97M
Annual Depreciation
14.82M
17.1M
15.15M
14.25M
Capital Expenditure
-15.26M
-8.52M
-6.45M
-12.21M
Net PPE
98.1M
87.56M
93.65M
108.93M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
18.82M
18.82M
18.82M
18.82M
Goodwill
18.82M
18.82M
18.82M
18.82M
All figures are in USD.
