$BLBD
Blue Bird Corp

2016 Q3 Form 10-Q Financial Statement

#000158952616000184 Filed on August 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $323.1M $262.7M
YoY Change 23.0% -4.05%
Cost Of Revenue $276.2M $226.0M
YoY Change 22.24%
Gross Profit $46.81M $36.66M
YoY Change 27.67% 25.77%
Gross Profit Margin 14.49% 13.96%
Selling, General & Admin $45.51M $17.40M
YoY Change 161.46% 411.88%
% of Gross Profit 97.22% 47.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.020M $2.080M
YoY Change -2.88%
% of Gross Profit 4.32% 5.67%
Operating Expenses $45.51M $17.40M
YoY Change 161.46% 411.88%
Operating Profit $1.303M $19.26M
YoY Change -93.23% 318.2%
Interest Expense $4.040M $4.577M
YoY Change -11.73%
% of Operating Profit 310.05% 23.77%
Other Income/Expense, Net $0.00 -$33.00K
YoY Change -100.0%
Pretax Income -$2.730M $14.65M
YoY Change -118.63% -1488.91%
Income Tax $887.0K $4.513M
% Of Pretax Income 30.8%
Net Earnings -$2.934M $10.68M
YoY Change -127.46% -1320.91%
Net Earnings / Revenue -0.91% 4.07%
Basic Earnings Per Share -$0.18 $0.47
Diluted Earnings Per Share -$0.18 $0.42
COMMON SHARES
Basic Shares Outstanding 21.08M shares 20.71M shares
Diluted Shares Outstanding 21.08M shares 25.39M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.70M $27.80M
YoY Change 53.6% 5460.0%
Cash & Equivalents $42.70M $27.82M
Short-Term Investments
Other Short-Term Assets $9.006M $4.421M
YoY Change 103.71% 1.56%
Inventory $101.4M $106.5M
Prepaid Expenses
Receivables $19.75M $33.82M
Other Receivables $0.00 $0.00
Total Short-Term Assets $180.3M $175.1M
YoY Change 2.93% 6.74%
LONG-TERM ASSETS
Property, Plant & Equipment $30.67M $27.88M
YoY Change 10.01% -6.91%
Goodwill $18.83M $18.83M
YoY Change 0.0% 0.0%
Intangibles $58.98M $60.84M
YoY Change -3.07% -2.24%
Long-Term Investments $11.56M $10.92M
YoY Change 5.86% 10.64%
Other Assets $2.586M $3.026M
YoY Change -14.54% 3.88%
Total Long-Term Assets $130.0M $132.5M
YoY Change -1.89% 3.62%
TOTAL ASSETS
Total Short-Term Assets $180.3M $175.1M
Total Long-Term Assets $130.0M $132.5M
Total Assets $310.3M $307.6M
YoY Change 0.85% 5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.4M $115.9M
YoY Change 11.72% 22.88%
Accrued Expenses $32.80M $31.90M
YoY Change 2.82% 1672.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.75M $11.75M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $187.8M $169.7M
YoY Change 10.67% 6.25%
LONG-TERM LIABILITIES
Long-Term Debt $142.6M $204.2M
YoY Change -30.17% -3.29%
Other Long-Term Liabilities $15.07M $12.83M
YoY Change 17.45% 5.7%
Total Long-Term Liabilities $221.5M $271.7M
YoY Change -18.5% -3.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.8M $169.7M
Total Long-Term Liabilities $221.5M $271.7M
Total Liabilities $409.3M $441.5M
YoY Change -7.29% 0.17%
SHAREHOLDERS EQUITY
Retained Earnings -$139.6M -$153.9M
YoY Change -9.24% 50.5%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$99.05M -$133.8M
YoY Change
Total Liabilities & Shareholders Equity $310.3M $307.6M
YoY Change 0.85% 5.37%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$2.934M $10.68M
YoY Change -127.46% -1320.91%
Depreciation, Depletion And Amortization $2.020M $2.080M
YoY Change -2.88%
Cash From Operating Activities $34.63M $9.770M
YoY Change 254.45% -2973.53%
INVESTING ACTIVITIES
Capital Expenditures -$2.570M -$1.600M
YoY Change 60.63%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.570M -$1.600M
YoY Change 60.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.97M -2.970M
YoY Change 505.05%
NET CHANGE
Cash From Operating Activities 34.63M 9.770M
Cash From Investing Activities -2.570M -1.600M
Cash From Financing Activities -17.97M -2.970M
Net Change In Cash 14.09M 5.200M
YoY Change 170.96% -1629.41%
FREE CASH FLOW
Cash From Operating Activities $34.63M $9.770M
Capital Expenditures -$2.570M -$1.600M
Free Cash Flow $37.20M $11.37M
YoY Change 227.18%

Facts In Submission

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OtherLiabilitiesNoncurrent
15067000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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16000 USD
us-gaap Payments Of Debt Issuance Costs
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1117000 USD
us-gaap Payments Of Dividends
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0 USD
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1917000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3511000 USD
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3427000 USD
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PaymentsToAcquireProductiveAssets
6511000 USD
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CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1027000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1440000 USD
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PreferredStockDividendsIncomeStatementImpact
964000 USD
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PreferredStockDividendsIncomeStatementImpact
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PreferredStockLiquidationPreferenceValue
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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us-gaap Repayments Of Senior Debt
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CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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PreferredStockValueOutstanding
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CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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PreferredStockSharesIssued
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CY2016Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
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15616000 USD
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0 USD
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7418000 USD
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7586000 USD
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ProductWarrantyAccrualNoncurrent
10243000 USD
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ProductWarrantyAccrualNoncurrent
10917000 USD
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PropertyPlantAndEquipmentNet
28933000 USD
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30672000 USD
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134000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-5000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
114000 USD
us-gaap Repayments Of Senior Debt
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33812000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
611504000 USD
CY2016Q3 us-gaap Revenues
Revenues
323055000 USD
us-gaap Revenues
Revenues
645596000 USD
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
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3534000 USD
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2786000 USD
CY2016Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2884000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17404000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66813000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45505000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81329000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
526000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12717000 USD
CY2015Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
4500000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
10600000 USD
CY2016Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
6200000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
11500000 USD
CY2015Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
4000000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9400000 USD
CY2016Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5700000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
10100000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
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StandardProductWarrantyAccrual
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StandardProductWarrantyAccrual
16283000 USD
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StandardProductWarrantyAccrual
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CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6400000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18503000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
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CY2016Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
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CY2015Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3014000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6936000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3691000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7195000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6400000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21306118 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21084878 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20989737 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21306118 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21084878 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20989737 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions. At the date of the financial statements, these estimates and assumptions affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities, and during the reporting period, these estimates and assumptions affect the reported amounts of revenues and expenses. For example, significant management judgments are required in determining excess, obsolete, or unsalable inventory, allowance for doubtful accounts, potential impairment of long-lived assets, goodwill and intangibles, the accounting for self-insurance reserves, warranty reserves, pension obligations, income taxes, environmental liabilities and contingencies. Future events and their effects cannot be predicted with certainty, and, accordingly, the Company&#8217;s accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the Company&#8217;s condensed consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company&#8217;s operating environment changes. The Company evaluates and updates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in the Company&#8217;s evaluations. Actual results could differ from the estimates that the Company has used. </font></div></div>

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