BLBD: Blue Bird Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Blue Bird Corp (BLBD).
$1.57B Market Cap.
BLBD Market Cap. (MRY)
BLBD Shares Outstanding (MRY)
BLBD Assets (MRY)
Total Assets
$524.89M
Total Liabilities
$365.33M
Total Investments
$32.09M
BLBD Income (MRY)
Revenue
$1.35B
Net Income
$105.55M
Operating Expense
$121.22M
BLBD Cash Flow (MRY)
CF Operations
$111.11M
CF Investing
-$15.81M
CF Financing
-$46.60M
BLBD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $524,894,000 (25.64%) | $417,766,000 (14.10%) | $366,126,000 (2.84%) | $356,020,000 (12.16%) |
Assets Current | $323,379,000 (36.99%) | $236,063,000 (35.30%) | $174,476,000 (11.79%) | $156,073,000 (33.51%) |
Assets Non-Current | $201,515,000 (10.90%) | $181,703,000 (-5.19%) | $191,650,000 (-4.15%) | $199,947,000 (-0.29%) |
Goodwill & Intangible Assets | $62,379,000 (-2.91%) | $64,249,000 (-3.03%) | $66,258,000 (-2.94%) | $68,268,000 (-3.11%) |
Shareholders Equity | $159,564,000 (298.93%) | $39,998,000 (2794.21%) | $1,382,000 (104.23%) | -$32,656,000 (38.65%) |
Property Plant & Equipment Net | $97,654,000 (1.58%) | $96,135,000 (-6.07%) | $102,344,000 (-7.77%) | $110,968,000 (0.56%) |
Cash & Equivalents | $127,687,000 (61.65%) | $78,988,000 (653.77%) | $10,479,000 (-10.50%) | $11,709,000 (-73.69%) |
Accumulated Other Comprehensive Income | -$26,416,000 (17.15%) | -$31,884,000 (23.96%) | -$41,930,000 (6.39%) | -$44,794,000 (23.29%) |
Deferred Revenue | $27,962,000 (20.93%) | $23,123,000 (23.03%) | $18,795,000 (-6.70%) | $20,144,000 (-10.82%) |
Total Investments | $32,089,000 (82.13%) | $17,619,000 (65.30%) | $10,659,000 (-28.06%) | $14,817,000 (3.47%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $32,089,000 (82.13%) | $17,619,000 (65.30%) | $10,659,000 (-28.06%) | $14,817,000 (3.47%) |
Inventory | $127,798,000 (-5.53%) | $135,286,000 (-5.38%) | $142,977,000 (14.19%) | $125,206,000 (121.51%) |
Trade & Non-Trade Receivables | $59,099,000 (370.01%) | $12,574,000 (0.32%) | $12,534,000 (25.75%) | $9,967,000 (30.75%) |
Trade & Non-Trade Payables | $143,156,000 (4.39%) | $137,140,000 (27.06%) | $107,937,000 (49.35%) | $72,270,000 (25.46%) |
Accumulated Retained Earnings (Deficit) | $0 (0%) | -$55,700,000 (29.95%) | -$79,512,000 (-135.57%) | -$33,753,000 (-0.86%) |
Tax Assets | $2,399,000 (9.95%) | $2,182,000 (-79.99%) | $10,907,000 (147.16%) | $4,413,000 (1.10%) |
Tax Liabilities | $2,783,000 (10.74%) | $2,513,000 (0%) | $0 (0%) | $3,673,000 (1346.06%) |
Total Debt | $95,975,000 (-27.24%) | $131,914,000 (-23.45%) | $172,330,000 (-19.95%) | $215,288,000 (18.77%) |
Debt Current | $5,975,000 (-70.69%) | $20,383,000 (0.08%) | $20,366,000 (25.89%) | $16,177,000 (44.70%) |
Debt Non-Current | $90,000,000 (-19.30%) | $111,531,000 (-26.61%) | $151,964,000 (-23.68%) | $199,111,000 (17.07%) |
Total Liabilities | $365,330,000 (-3.29%) | $377,768,000 (3.57%) | $364,744,000 (-6.16%) | $388,676,000 (4.86%) |
Liabilities Current | $235,973,000 (2.77%) | $229,620,000 (39.35%) | $164,774,000 (32.05%) | $124,782,000 (11.76%) |
Liabilities Non-Current | $129,357,000 (-12.68%) | $148,148,000 (-25.91%) | $199,970,000 (-24.22%) | $263,894,000 (1.89%) |
BLBD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,347,154,000 (18.92%) | $1,132,793,000 (41.49%) | $800,637,000 (17.05%) | $683,995,000 (-22.20%) |
Cost of Revenue | $1,090,998,000 (9.76%) | $993,943,000 (30.08%) | $764,091,000 (24.88%) | $611,854,000 (-21.86%) |
Selling General & Administrative Expense | $116,825,000 (33.98%) | $87,193,000 (12.88%) | $77,246,000 (17.72%) | $65,619,000 (-11.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $121,219,000 (26.93%) | $95,500,000 (28.53%) | $74,299,000 (16.38%) | $63,843,000 (-13.97%) |
Interest Expense | $10,579,000 (-41.27%) | $18,012,000 (22.74%) | $14,675,000 (51.57%) | $9,682,000 (-20.98%) |
Income Tax Expense | $33,228,000 (271.14%) | $8,953,000 (178.19%) | -$11,451,000 (-861.46%) | -$1,191,000 (-178.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $105,547,000 (343.25%) | $23,812,000 (152.04%) | -$45,759,000 (-15733.56%) | -$289,000 (-102.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $105,547,000 (343.25%) | $23,812,000 (152.04%) | -$45,759,000 (-15733.56%) | -$289,000 (-102.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $105,547,000 (343.25%) | $23,812,000 (152.04%) | -$45,759,000 (-15733.56%) | -$289,000 (-102.37%) |
Weighted Average Shares | $32,270,711 (0.62%) | $32,071,940 (3.39%) | $31,020,399 (14.30%) | $27,139,054 (1.07%) |
Weighted Average Shares Diluted | $33,349,221 (3.38%) | $32,258,652 (3.99%) | $31,020,399 (14.30%) | $27,139,054 (0.19%) |
Earning Before Interest & Taxes (EBIT) | $149,354,000 (194.14%) | $50,777,000 (219.38%) | -$42,535,000 (-618.59%) | $8,202,000 (-68.40%) |
Gross Profit | $256,156,000 (84.48%) | $138,850,000 (279.93%) | $36,546,000 (-49.34%) | $72,141,000 (-25.01%) |
Operating Income | $134,937,000 (211.27%) | $43,350,000 (214.83%) | -$37,753,000 (-554.97%) | $8,298,000 (-62.27%) |
BLBD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,815,000 (-85.62%) | -$8,520,000 (-32.03%) | -$6,453,000 (42.94%) | -$11,309,000 (39.86%) |
Net Cash Flow from Financing | -$46,598,000 (-8.62%) | -$42,899,000 (-244.64%) | $29,660,000 (-9.44%) | $32,752,000 (394.85%) |
Net Cash Flow from Operations | $111,112,000 (-7.35%) | $119,928,000 (590.76%) | -$24,437,000 (54.95%) | -$54,241,000 (-1668.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $48,699,000 (-28.92%) | $68,509,000 (5669.84%) | -$1,230,000 (96.25%) | -$32,798,000 (-23.99%) |
Net Cash Flow - Business Acquisitions and Disposals | -$552,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$15,263,000 (-79.14%) | -$8,520,000 (-32.03%) | -$6,453,000 (42.94%) | -$11,309,000 (39.86%) |
Issuance (Repayment) of Debt Securities | -$39,267,000 (10.02%) | -$43,642,000 (0.21%) | -$43,733,000 (-229.36%) | $33,806,000 (411.72%) |
Issuance (Purchase) of Equity Shares | -$7,331,000 (-1086.68%) | $743,000 (-98.99%) | $73,393,000 (5061.25%) | $1,422,000 (111.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,609,000 (106.30%) | $4,173,000 (13.09%) | $3,690,000 (-37.86%) | $5,938,000 (43.40%) |
Depreciation Amortization & Accretion | $14,820,000 (-7.25%) | $15,978,000 (13.72%) | $14,050,000 (4.49%) | $13,446,000 (-6.63%) |
BLBD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.00% (54.47%) | 12.30% (167.39%) | 4.60% (-56.19%) | 10.50% (-3.67%) |
Profit Margin | 7.80% (271.43%) | 2.10% (136.84%) | -5.70% (0%) | 0% (0%) |
EBITDA Margin | 12.20% (106.78%) | 5.90% (263.89%) | -3.60% (-212.50%) | 3.20% (-30.43%) |
Return on Average Equity (ROAE) | 88.30% (-62.81%) | 237.40% (215.97%) | -204.70% (-34216.67%) | 0.60% (103.06%) |
Return on Average Assets (ROAA) | 22.40% (255.56%) | 6.30% (154.78%) | -11.50% (-11400.00%) | -0.10% (-103.03%) |
Return on Sales (ROS) | 11.10% (146.67%) | 4.50% (184.91%) | -5.30% (-541.67%) | 1.20% (-60.00%) |
Return on Invested Capital (ROIC) | 72.10% (199.17%) | 24.10% (292.80%) | -12.50% (-562.96%) | 2.70% (-64.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 14.82 (-48.64%) | 28.85 (611.36%) | -5.64 (99.74%) | -2,132 (-8055.22%) |
Price to Sales Ratio (P/S) | 1.16 (92.22%) | 0.6 (86.42%) | 0.32 (-61.70%) | 0.85 (129.89%) |
Price to Book Ratio (P/B) | 9.82 (-42.75%) | 17.16 (-91.13%) | 193.49 (1189.43%) | -17.76 (-189.83%) |
Debt to Equity Ratio (D/E) | 2.29 (-75.75%) | 9.45 (-96.42%) | 263.93 (2317.48%) | -11.9 (-70.93%) |
Earnings Per Share (EPS) | 3.27 (341.89%) | 0.74 (150.00%) | -1.48 (-14700.00%) | -0.01 (-102.22%) |
Sales Per Share (SPS) | 41.74 (18.19%) | 35.32 (36.85%) | 25.81 (2.41%) | 25.2 (-23.03%) |
Free Cash Flow Per Share (FCFPS) | 2.97 (-14.51%) | 3.47 (448.80%) | -1 (58.76%) | -2.42 (-322.94%) |
Book Value Per Share (BVPS) | 4.95 (296.55%) | 1.25 (2671.11%) | 0.04 (103.74%) | -1.2 (39.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.33 (30.02%) | 11.02 (14.03%) | 9.67 (-8.83%) | 10.6 (15.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-26.67%) | 15 (236.36%) | -11 (-112.22%) | 90 (328.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.6 (-16.99%) | 11.57 (171.73%) | -16.13 (-147.08%) | 34.26 (155.57%) |
Asset Turnover | 2.87 (-3.67%) | 2.97 (47.74%) | 2.01 (-0.49%) | 2.02 (-15.74%) |
Current Ratio | 1.37 (33.27%) | 1.03 (-2.93%) | 1.06 (-15.35%) | 1.25 (19.48%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $95,849,000 (-13.97%) | $111,408,000 (460.66%) | -$30,890,000 (52.88%) | -$65,550,000 (-327.20%) |
Enterprise Value (EV) | $1,576,503,000 (104.14%) | $772,253,124 (68.11%) | $459,369,007 (-38.06%) | $741,582,554 (37.09%) |
Earnings Before Tax (EBT) | $138,775,000 (323.55%) | $32,765,000 (157.27%) | -$57,210,000 (-3765.54%) | -$1,480,000 (-110.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $164,174,000 (145.94%) | $66,755,000 (334.35%) | -$28,485,000 (-231.58%) | $21,648,000 (-46.36%) |
Invested Capital | $194,830,000 (10.18%) | $176,823,000 (-40.45%) | $296,945,000 (-18.99%) | $366,549,000 (34.73%) |
Working Capital | $87,406,000 (1256.60%) | $6,443,000 (-33.59%) | $9,702,000 (-68.99%) | $31,291,000 (496.25%) |
Tangible Asset Value | $462,515,000 (30.83%) | $353,517,000 (17.89%) | $299,868,000 (4.21%) | $287,752,000 (16.52%) |
Market Capitalization | $1,567,631,000 (128.41%) | $686,324,124 (156.66%) | $267,408,007 (-53.90%) | $579,998,554 (77.80%) |
Average Equity | $119,553,000 (1091.72%) | $10,032,000 (-55.12%) | $22,352,500 (148.00%) | -$46,571,250 (24.91%) |
Average Assets | $470,181,000 (23.43%) | $380,932,750 (-4.24%) | $397,814,000 (17.64%) | $338,175,250 (-7.63%) |
Invested Capital Average | $207,197,750 (-1.48%) | $210,306,000 (-38.07%) | $339,566,750 (12.21%) | $302,616,000 (-10.42%) |
Shares | 32,355,645 (0.65%) | 32,146,329 (0.38%) | 32,024,911 (17.72%) | 27,204,435 (0.58%) |
