Blue Bird CorporationBLBDNASDAQ
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 684 | 801 | 1,133 |
| Gross Profit | 72 | 37 | 139 |
| Operating Income | 7 | -41 | 52 |
| Net Income | -0 | -46 | 24 |
| EBITDA | 21 | -24 | 60 |
| EPS Diluted | -0.03 | -1.34 | 0.74 |
| Metric | Oct 21 | Oct 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 10 | 79 |
| Total Current Assets | 156 | 174 | 236 |
| Total Assets | 356 | 366 | 418 |
| Total Current Liabilities | 125 | 165 | 230 |
| Total Liabilities | 389 | 365 | 378 |
| Total Equity | -33 | 1 | 40 |
| Total Debt | 221 | 174 | 132 |
| Net Debt | 209 | 164 | 53 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -54 | -24 | 120 |
| Capital Expenditure | -12 | -6 | -9 |
| Free Cash Flow | -66 | -31 | 111 |
| Stock-Based Comp | 6 | 4 | 4 |
| Net Change in Cash | -33 | -1 | 69 |