← Blue Bird Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $932.0m |
$990.6m
+6.29%
|
$1.0b
+3.47%
|
$1.0b
-0.60%
|
$879.2m
-13.71%
|
$684.0m
-22.20%
|
$800.6m
+17.05%
|
$1.1b
+41.49%
|
$1.3b
+18.92%
|
$1.5b
+9.87%
|
$1.6b
+8.93%
|
|
| Cost of Revenue | $802.7m |
$863.2m
+7.55%
|
$903.0m
+4.61%
|
$885.4m
-1.95%
|
$783.0m
-11.56%
|
$611.9m
-21.86%
|
$764.1m
+24.88%
|
$993.9m
+30.08%
|
$1.1b
+9.76%
|
$1.2b
+7.84%
|
$1.3b
+8.84%
|
|
| Gross Profit | $129.4m |
$127.4m
-1.54%
|
$122.0m
-4.22%
|
$133.5m
+9.42%
|
$96.2m
-27.93%
|
$72.1m
-25.01%
|
$36.5m
-49.34%
|
$138.8m
+279.93%
|
$256.2m
+84.48%
|
$303.5m
+18.49%
|
$331.7m
+9.28%
|
|
| Research and Development Expense | $5.4m | $7.0m | $8.4m | $11.5m | $6.4m | $5.2m | $6.1m | $6.6m | $9.4m | $15.2m | — | |
| Selling, General and Administrative Expense | $102.7m | $72.8m | $88.8m | $89.6m | $74.2m | $65.6m | $77.2m | $87.2m | $116.8m | $136.3m | $141.9m | |
| Amortization of Intangible Assets | $1.9m | $2.0m | $2.0m | $2.9m | $3.1m | $2.2m | $2.0m | $2.0m | $1.9m | $1.9m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $26.6m |
$54.5m
+104.68%
|
$33.2m
-39.06%
|
$43.8m
+31.89%
|
$22.0m
-49.82%
|
$6.5m
-70.35%
|
($40.7m)
-724.04%
|
$51.7m
+226.92%
|
$139.3m
+169.72%
|
$167.2m
+19.98%
|
$189.8m
+13.54%
|
|
| Interest Expense | $16.4m | $7.3m | $6.7m | $12.9m | $12.3m | $9.7m | $14.7m | $18.0m | $10.6m | $7.2m | $6.8m | |
| Interest Expense, Debt | $16.4m | $7.3m | $6.7m | $12.9m | $12.3m | $9.7m | $14.7m | $18.0m | $10.6m | $7.2m | $6.8m | |
| Investment Income, Interest | $133k | $140k | $70k | $9k | $11k | $4k | $9k | $1.0m | $4.1m | $6.2m | — | |
| Other Nonoperating Income (Expense) | ($26k) | $1k | $231k | ($1.3m) | $738k | $1.8m | $2.9m | ($8.3m) | ($4.4m) | $3.4m | — | |
| Income (Loss) from Equity Method Investments | $2.9m | $3.3m | $1.3m | $2.2m | $3.2m | $498k | ($4.2m) | $7.0m | $11.8m | $2.1m | — | |
| Current Income Tax Expense (Benefit) | ($3.0m) | $13.0m | ($8.3m) | $941k | $1.5m | ($266k) | ($380k) | $888k | $34.9m | $41.0m | $42.1m | |
| Income Tax Expense (Benefit) | $6.0m | $11.8m | ($2.6m) | $7.6m | $1.5m | ($1.2m) | ($11.5m) | $9.0m | $33.2m | $43.9m | $42.1m | |
| Net Income (Loss) Attributable to Parent | $6.9m |
$28.8m
+317.41%
|
$30.8m
+7.01%
|
$24.3m
-21.16%
|
$12.2m
-49.86%
|
($289k)
-102.37%
|
($45.8m)
-15733.56%
|
$23.8m
+152.04%
|
$105.5m
+343.25%
|
$127.7m
+21.01%
|
$281.8m
+120.65%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $3.0m |
$18.4m
+510.49%
|
$28.9m
+56.78%
|
$24.3m
-15.99%
|
$12.2m
-49.86%
|
($289k)
-102.37%
|
($45.8m)
-15733.56%
|
$23.8m
+152.04%
|
$105.5m
+343.25%
|
$127.7m
+21.01%
|
$281.8m
+120.65%
|
|
| Preferred Stock Dividends, Income Statement Impact | $3.9m | $4.3m | $1.9m | $0 | $0 | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.14 | $0.79 | $1.15 | $0.92 | $0.45 | ($0.01) | ($1.48) | $0.74 | $3.27 | $4.01 | $8.69 | |
| Earnings Per Share, Diluted | $0.14 | $0.74 | $1.08 | $0.90 | $0.45 | ($0.01) | ($1.48) | $0.74 | $3.16 | $3.88 | $8.45 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $1 | $1 | $1 | $0 | ($0) | ($1) | $1 | $3 | $4 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $1 | $1 | $1 | $0 | ($0) | ($1) | $1 | $3 | $4 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 21.3m | 23.3m | 25.3m | 26.5m | 26.9m | 27.1m | 31.0m | 32.1m | 32.3m | 31.9m | 32.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.3m | 24.9m | 28.6m | 27.0m | 27.1m | 27.1m | 31.0m | 32.3m | 33.3m | 32.9m | 33.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $7.2m | $28.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($328k) | $41k | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.