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IČ: 19940963

5. května 521, 501 01 Turnov
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Blue Bird Corporation
Blue Bird Corporation
BLBD
Valuace
53
Růst
40
Zdraví
63
Cena
$ 58.88
Dnes
-0.31 (-0.63%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues1,499.31,480.11,347.21,132.8800.6684.0879.21,018.91,025.0990.6932.0919.10.00.0
Cost of Revenues1,184.91,176.61,091.0993.9764.1611.9783.0885.4903.0863.2802.7798.70.00.0
Gross Profit314.4303.5256.2138.936.572.196.2133.5122.0127.4129.4120.40.00.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues333.1409.4398.0358.9313.9350.2333.4345.9317.7303.0
Cost of Revenues261.9323.0312.1288.0253.6290.6264.0282.6254.1253.0
Gross Profit71.286.485.970.960.359.669.463.363.650.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.06.60.00.00.00.08.50.05.40.00.00.0
Selling General & Admin Expenses0.00.00.081.377.265.674.289.688.872.8102.784.63.90.0
Depreciation & Amortization15.715.614.817.117.015.215.110.49.08.28.08.80.00.0
Total Operating Expenses142.6136.3116.887.277.265.674.289.688.872.8102.784.63.90.0
Operating Income171.8167.2139.351.7-40.76.522.043.833.254.526.635.8-3.90.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.06.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.020.8
Depreciation & Amortization4.03.94.03.93.93.93.73.63.64.4
Total Operating Expenses33.636.135.937.127.334.029.627.325.620.8
Operating Income37.750.350.133.733.025.639.736.138.029.2
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income6.66.24.11.00.00.00.00.00.10.10.10.10.00.0
Interest Expense6.97.210.618.014.79.712.312.96.77.316.419.10.00.0
Other Expense2.34.5-12.4-25.9-12.4-8.5-11.5-14.20.2-10.10.0-19.00.00.0
IBT174.1171.6126.925.8-53.1-2.010.529.626.937.310.316.9-3.90.0
Income Tax Expense44.443.933.29.0-11.5-1.21.57.6-2.611.86.04.40.00.0
Net Income129.8127.7105.523.8-41.6-0.89.024.330.828.86.914.9-3.90.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.01.91.51.31.61.01.01.11.10.7
Interest Expense1.61.71.71.81.92.02.12.83.64.1
Other Expense2.2-0.1-1.21.54.45.7-1.1-3.7-3.4-4.7
IBT39.950.248.835.237.431.238.632.334.624.5
Income Tax Expense9.113.712.49.18.76.69.98.38.48.7
Net Income30.836.536.526.028.724.728.726.026.218.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.74$-1.34$-0.03$0.33$0.92$1.22$0.79$0.14$0.60$-1.13$0.00
EPS Diluted$0.00$0.00$0.00$0.74$-1.34$-0.03$0.33$0.90$1.08$0.74$0.14$0.59$-1.13$0.00
Shares Outstanding31.831.932.332.231.027.126.926.525.323.321.321.23.42.9
Diluted Shares Outstanding32.632.933.332.331.027.127.127.028.624.921.325.53.42.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58
Shares Outstanding31.831.731.631.932.232.432.332.232.232.2
Diluted Shares Outstanding32.632.832.632.933.433.733.733.132.432.4
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents88.4127.779.010.511.744.571.060.362.652.352.90.0
Short Term Investments0.00.00.00.00.00.00.011.10.012.912.50.0
Total Cash & ST Investments88.4127.779.010.511.744.571.060.362.652.352.90.0
Accounts Receivable34.059.112.612.510.07.610.524.110.120.313.70.0
Inventory144.5127.8135.3143.0125.256.578.857.376.253.849.20.0
Other Current Assets8.78.89.28.59.28.211.88.211.56.14.00.3
Total Current Assets275.7323.4236.1174.5156.1116.9172.1149.8160.4140.1128.90.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents173.1130.7136.1127.788.493.177.379.050.517.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments173.1130.7136.1127.788.493.177.379.050.517.8
Accounts Receivable21.115.814.059.134.011.411.112.611.413.6
Inventory151.0163.8163.1127.8144.5145.4142.5135.3129.2129.2
Other Current Assets15.518.117.68.88.719.512.59.29.611.5
Total Current Assets360.7328.4330.9323.4275.7269.4243.3236.1200.7172.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment98.197.796.1102.3111.0110.4104.766.134.733.528.90.0
Goodwill18.818.818.818.818.818.818.818.818.818.818.80.0
Intangible Assets44.043.645.447.449.451.654.755.557.559.560.40.0
Long-Term Investments28.732.117.610.714.814.311.111.111.612.912.50.0
Other Long-Term Assets2.77.01.51.51.51.00.41.71.01.52.90.0
Total Long-Term Assets192.4201.5181.7191.7199.9200.5193.3157.6135.4137.7139.00.0
Total Assets468.1524.9417.8366.1356.0317.4365.4307.4295.8277.9267.90.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment103.8104.198.597.798.195.296.496.197.399.9
Goodwill18.818.818.818.818.818.818.818.818.818.8
Intangible Assets42.242.643.143.644.044.545.045.445.946.4
Long-Term Investments35.936.034.432.128.725.924.017.614.812.3
Other Long-Term Assets9.08.77.47.02.72.62.71.52.02.3
Total Long-Term Assets214.8215.3204.4201.5192.4187.1187.9181.7189.3192.3
Total Assets575.5543.7535.2524.9468.1456.5431.3417.8390.0364.3
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable128.1143.2137.1107.972.357.6102.395.887.380.679.30.0
Short-Term Debt6.15.020.420.416.211.210.69.98.011.811.80.1
Other Current Liabilities54.277.464.029.328.534.348.235.036.632.537.50.2
Current Liabilities197.6236.0229.6164.8124.8111.6169.7148.9138.8130.5133.40.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable150.2153.7137.8143.2128.1138.8113.9137.1136.2136.6
Short-Term Debt5.05.45.46.07.25.96.022.021.021.0
Other Current Liabilities62.657.376.377.453.166.359.662.452.833.4
Current Liabilities228.6226.6229.4236.0197.6219.8187.8229.6217.7198.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt91.293.0111.5152.0199.1170.1177.1132.2143.2140.4176.60.0
Capital Leases0.01.01.62.15.97.24.60.00.00.00.00.0
Def. Tax Liability4.62.82.50.03.70.30.20.244.811.515.50.0
Total Liabilities330.8365.3377.8364.7388.7370.6433.2335.8354.3364.8389.10.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt86.587.788.890.091.292.7130.2111.5116.3121.0
Capital Leases0.00.40.41.01.10.41.41.61.71.9
Def. Tax Liability0.01.50.42.84.62.22.52.50.20.1
Total Liabilities353.6353.3355.5365.3330.8350.7355.7377.8379.6365.5
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings25.20.0-55.7-79.5-33.8-33.5-45.6-69.2-100.1-128.9-135.30.0
Comprehensive Income-31.5-26.4-31.9-41.9-44.8-58.4-56.2-38.4-43.9-58.9-51.80.0
Total Common Equity137.3159.640.01.4-32.7-53.2-67.8-28.3-58.5-87.0-121.20.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings52.224.718.70.025.2-3.5-29.6-55.7-74.3-83.7
Comprehensive Income-26.3-26.3-26.4-26.4-31.5-31.6-31.8-31.9-41.2-41.5
Total Common Equity221.8190.4179.7159.6137.3105.875.640.010.4-1.1
Other TTM 20242023202220212020201920182017201620152014
Total Debt97.396.0131.9172.3215.3181.3187.8142.1151.2152.1188.30.1
Book Value137.3159.640.01.4-32.7-53.2-67.8-28.3-58.5-87.0-121.20.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value221.8190.4179.7159.6137.3105.875.640.010.4-1.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income99.5127.7105.523.8-45.8-0.312.224.330.828.87.215.1-3.9
Depreciation & Amortization14.815.614.816.014.113.414.410.49.08.28.08.80.0
Stock-Based Compensation9.014.88.64.23.75.94.14.32.61.312.71.60.0
Change Working Capital-40.116.3-12.571.6-7.4-76.4-29.43.4-4.6-8.0-19.02.23.2
Change In Accounts Receivable-22.638.4-46.50.0-2.6-2.32.913.5-13.910.2-6.67.40.0
Change In Accounts Payable-9.28.06.728.735.114.1-40.36.33.18.4-0.8-12.90.0
Change In Inventories-15.4-11.77.57.7-26.5-68.722.3-21.517.8-22.3-4.622.10.0
Other Non-cash Items28.0-1.1-3.7-3.722.14.02.16.74.818.67.14.40.0
Cash from Operations91.60.00.0119.9-24.4-54.23.555.748.447.625.123.4-0.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income30.836.536.526.028.724.728.726.026.218.6
Depreciation & Amortization4.03.94.03.93.93.93.73.63.63.9
Stock-Based Compensation2.41.93.07.42.51.62.52.52.11.9
Change Working Capital-1.513.414.4-6.6-4.933.4-33.723.4-35.65.9
Change In Accounts Receivable9.90.5-5.3-1.845.1-25.10.0-0.31.5-1.1
Change In Accounts Payable-29.00.7-2.615.4-5.516.6-12.325.4-23.10.8
Change In Inventories-1.511.612.8-0.7-35.316.70.9-2.9-7.2-6.1
Other Non-cash Items-1.71.10.6-1.2-1.6-2.4-2.5-14.02.9-2.1
Cash from Operations0.00.00.00.00.00.00.00.00.035.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-12.3-22.90.0-8.5-6.5-12.2-19.0-35.5-32.1-9.3-9.6-5.20.0
Acquisitions0.0-1.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-2.90.00.00.00.00.90.20.00.00.00.00.0-115.0
Cash from Investing-12.30.00.0-8.5-6.5-11.3-18.8-35.5-32.1-9.2-9.6-5.2-115.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.5-4.7-4.6-9.0-4.6-5.1-4.5-2.7-2.9-2.1
Acquisitions-0.2-0.2-0.40.0-0.50.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-2.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-176.10.00.0-40.4-176.0-11.2-10.8-10.0-8.0-168.2-37.0-36.9-0.3
Debt Issued136.796.0-35.90.0133.045.24.355.7-1.1167.30.7225.10.4
Issuance of Common Stock2.00.00.00.075.00.00.00.022.1179.90.0115,000.0115.0
Repurchase of Common Stock-0.6-49.4-11.1-0.4-1.70.00.0-50.4-26.6-34.30.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.9-4.3-2.90.00.0
Other Financing Activities134.80.00.0-2.2132.443.9-0.350.9-4.2-1.323.8-114,989.61.4
Cash from Financing-41.60.00.0-42.929.732.8-11.1-9.5-18.6-28.1-16.1-26.5116.1
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-5.1
Debt Issued0.091.5-1.5-1.2-1.7-2.4-0.2-37.54.20.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.3-6.0-8.9-23.0-11.50.00.00.0-0.3-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-5.4
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash37.7101.648.768.5-1.2-32.8-26.510.7-2.410.3-0.6-8.30.5
Closing Cash Balance88.4229.3127.779.010.511.744.571.060.362.652.352.90.5
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash12.456.242.3-5.48.439.3-4.715.8-1.728.3
Closing Cash Balance241.7229.3173.1130.7136.1127.788.493.177.379.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow79.3153.395.8111.4-30.9-66.5-15.520.216.238.415.518.2-0.7
Real Free Cash Flow70.3138.687.2107.2-34.6-72.4-19.715.913.637.12.816.6-0.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow31.160.552.318.721.850.2-3.551.8-2.733.7
Real Free Cash Flow28.858.649.311.319.348.6-6.049.3-4.731.7
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