$BLBD
Blue Bird Corp

2016 Q3 Form 10-Q Financial Statement

#000158952617000049 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $323.1M
YoY Change 23.0%
Cost Of Revenue $276.2M
YoY Change 22.24%
Gross Profit $46.81M
YoY Change 27.67%
Gross Profit Margin 14.49%
Selling, General & Admin $45.51M
YoY Change 161.46%
% of Gross Profit 97.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.020M
YoY Change -2.88%
% of Gross Profit 4.32%
Operating Expenses $45.51M
YoY Change 161.46%
Operating Profit $1.303M
YoY Change -93.23%
Interest Expense $4.040M
YoY Change -11.73%
% of Operating Profit 310.05%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$2.730M
YoY Change -118.63%
Income Tax $887.0K
% Of Pretax Income
Net Earnings -$2.934M
YoY Change -127.46%
Net Earnings / Revenue -0.91%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.18
COMMON SHARES
Basic Shares Outstanding 21.08M shares
Diluted Shares Outstanding 21.08M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.70M
YoY Change 53.6%
Cash & Equivalents $42.70M
Short-Term Investments
Other Short-Term Assets $9.006M
YoY Change 103.71%
Inventory $101.4M
Prepaid Expenses
Receivables $19.75M
Other Receivables $0.00
Total Short-Term Assets $180.3M
YoY Change 2.93%
LONG-TERM ASSETS
Property, Plant & Equipment $30.67M
YoY Change 10.01%
Goodwill $18.83M
YoY Change 0.0%
Intangibles $58.98M
YoY Change -3.07%
Long-Term Investments $11.56M
YoY Change 5.86%
Other Assets $2.586M
YoY Change -14.54%
Total Long-Term Assets $130.0M
YoY Change -1.89%
TOTAL ASSETS
Total Short-Term Assets $180.3M
Total Long-Term Assets $130.0M
Total Assets $310.3M
YoY Change 0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.4M
YoY Change 11.72%
Accrued Expenses $32.80M
YoY Change 2.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $11.75M
YoY Change 0.0%
Total Short-Term Liabilities $187.8M
YoY Change 10.67%
LONG-TERM LIABILITIES
Long-Term Debt $142.6M
YoY Change -30.17%
Other Long-Term Liabilities $15.07M
YoY Change 17.45%
Total Long-Term Liabilities $221.5M
YoY Change -18.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.8M
Total Long-Term Liabilities $221.5M
Total Liabilities $409.3M
YoY Change -7.29%
SHAREHOLDERS EQUITY
Retained Earnings -$139.6M
YoY Change -9.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$99.05M
YoY Change
Total Liabilities & Shareholders Equity $310.3M
YoY Change 0.85%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income -$2.934M
YoY Change -127.46%
Depreciation, Depletion And Amortization $2.020M
YoY Change -2.88%
Cash From Operating Activities $34.63M
YoY Change 254.45%
INVESTING ACTIVITIES
Capital Expenditures -$2.570M
YoY Change 60.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.570M
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
YoY Change 505.05%
NET CHANGE
Cash From Operating Activities 34.63M
Cash From Investing Activities -2.570M
Cash From Financing Activities -17.97M
Net Change In Cash 14.09M
YoY Change 170.96%
FREE CASH FLOW
Cash From Operating Activities $34.63M
Capital Expenditures -$2.570M
Free Cash Flow $37.20M
YoY Change 227.18%

Facts In Submission

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us-gaap Use Of Estimates
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<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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;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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