Blue Bird
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $333,367 | $345,915 | $317,660 | $302,963 |
Gross Profit | 69,053 | 63,339 | 63,558 | 49,994 |
EBITDA | 43,386 | 39,705 | 41,441 | 32,505 |
EBIT | 39,728 | 36,068 | 37,823 | 28,104 |
Net Income | 28,711 | 26,023 | 26,150 | 18,618 |
Net Change In Cash | 333,367 | 345,915 | 317,660 | 302,963 |
Free Cash Flow | -3,505 | 51,815 | -2,687 | 33,667 |
Cash | 88,416 | 93,096 | 77,296 | 78,988 |
Basic Shares | 33,653 | 33,074 | 32,429 | 32,364 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $1,132,793 | $800,637 | $683,995 | $879,221 |
Gross Profit | 138,850 | 36,546 | 72,141 | 96,200 |
EBITDA | 60,332 | -23,694 | 21,748 | 37,143 |
EBIT | 43,232 | -38,844 | 7,502 | 22,743 |
Net Income | 23,812 | -41,600 | -787 | 8,972 |
Net Change In Cash | 1,132,793 | 800,637 | 683,995 | 879,221 |
Cost of Revenue | -1,230 | -32,798 | -26,452 | |
Free Cash Flow | 111,408 | -30,890 | -66,453 | -15,509 |
Cash | 78,988 | 10,479 | 11,709 | 44,507 |
Basic Shares | 32,258 | 31,020 | 27,139 | 27,086 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.91 |
2024-03-31 | $0.89 |
2023-12-31 | $0.91 |
2023-09-30 | $0.66 |
