$BLBD
Blue Bird Corp

2018 Q3 Form 10-Q Financial Statement

#000158952618000059 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $331.6M $314.2M $332.6M
YoY Change -0.3% 50.58% 2.96%
Cost Of Revenue $288.9M $277.2M $287.6M
YoY Change 0.45% 50.66% 4.11%
Gross Profit $42.70M $36.97M $45.01M
YoY Change -5.13% 50.0% -3.84%
Gross Profit Margin 12.88% 11.77% 13.53%
Selling, General & Admin $22.70M $20.49M $16.33M
YoY Change 39.0% 6.39% -64.11%
% of Gross Profit 53.16% 55.42% 36.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.710M $2.160M $2.010M
YoY Change 34.83% 3.85% -0.5%
% of Gross Profit 6.35% 5.84% 4.47%
Operating Expenses $22.70M $20.49M $16.33M
YoY Change 39.0% 6.39% -64.11%
Operating Profit $20.00M $16.48M $28.68M
YoY Change -30.26% 205.83% 2101.0%
Interest Expense -$1.500M $1.834M $1.398M
YoY Change -207.3% 6.94% -65.4%
% of Operating Profit -7.5% 11.13% 4.87%
Other Income/Expense, Net -$1.200M -$667.0K -$45.00K
YoY Change 2566.67% 1702.7%
Pretax Income $17.30M $14.01M $27.29M
YoY Change -36.6% 284.41% -1099.49%
Income Tax $3.300M -$7.485M $8.290M
% Of Pretax Income 19.08% -53.43% 30.38%
Net Earnings $14.90M $21.89M $20.03M
YoY Change -25.62% 696.62% -782.75%
Net Earnings / Revenue 4.49% 6.97% 6.02%
Basic Earnings Per Share $0.83 $0.81
Diluted Earnings Per Share $402.7K $0.77 $0.68
COMMON SHARES
Basic Shares Outstanding 27.11M shares 26.21M shares 23.66M shares
Diluted Shares Outstanding 28.56M shares 29.53M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.30M $41.90M $50.30M
YoY Change 19.88% 9.11% 17.8%
Cash & Equivalents $60.26M $41.92M $62.62M
Short-Term Investments
Other Short-Term Assets $8.183M $14.31M $11.53M
YoY Change -29.02% 95.64% 28.0%
Inventory $57.33M $113.0M $76.16M
Prepaid Expenses
Receivables $24.07M $22.57M $10.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $149.8M $191.8M $160.4M
YoY Change -6.61% 17.66% -10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $66.05M $48.91M $34.71M
YoY Change 90.31% 46.65% 13.16%
Goodwill $18.83M $18.83M $18.83M
YoY Change 0.0% 0.0% 0.0%
Intangibles $55.47M $55.97M $57.48M
YoY Change -3.5% -4.3% -2.53%
Long-Term Investments $11.12M $12.26M $11.63M
YoY Change -4.32% -11.86% 0.55%
Other Assets $1.676M $522.0K $975.0K
YoY Change 71.9% -39.37% -62.3%
Total Long-Term Assets $157.6M $139.7M $135.4M
YoY Change 16.41% -4.5% 4.13%
TOTAL ASSETS
Total Short-Term Assets $149.8M $191.8M $160.4M
Total Long-Term Assets $157.6M $139.7M $135.4M
Total Assets $307.4M $331.5M $295.8M
YoY Change 3.93% 7.18% -4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.78M $132.9M $87.33M
YoY Change 9.67% 21.42% -32.53%
Accrued Expenses $31.10M $25.40M $29.30M
YoY Change 6.14% -5.58% -10.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.900M $8.000M $8.000M
YoY Change 23.75% 0.0% -31.91%
Total Short-Term Liabilities $148.9M $181.0M $138.8M
YoY Change 7.28% 17.47% -26.13%
LONG-TERM LIABILITIES
Long-Term Debt $132.2M $137.8M $143.2M
YoY Change -7.67% -6.17% 0.45%
Other Long-Term Liabilities $4.924M $5.359M $15.06M
YoY Change -67.31% -64.74% -0.02%
Total Long-Term Liabilities $186.9M $195.0M $215.6M
YoY Change -13.3% -17.87% -2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.9M $181.0M $138.8M
Total Long-Term Liabilities $186.9M $195.0M $215.6M
Total Liabilities $335.8M $376.0M $354.3M
YoY Change -5.24% -3.96% -13.43%
SHAREHOLDERS EQUITY
Retained Earnings -$69.24M -$84.17M -$100.1M
YoY Change -30.8% -37.48% -28.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity -$28.34M -$44.48M -$58.51M
YoY Change
Total Liabilities & Shareholders Equity $307.4M $331.5M $295.8M
YoY Change 3.93% 7.18% -4.65%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $14.90M $21.89M $20.03M
YoY Change -25.62% 696.62% -782.75%
Depreciation, Depletion And Amortization $2.710M $2.160M $2.010M
YoY Change 34.83% 3.85% -0.5%
Cash From Operating Activities $41.33M $40.08M $15.08M
YoY Change 174.07% 75.17% -56.45%
INVESTING ACTIVITIES
Capital Expenditures -$16.55M -$8.550M -$2.030M
YoY Change 715.27% 288.64% -21.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $0.00
YoY Change -80.0%
Cash From Investing Activities -$16.54M -$8.540M -$2.040M
YoY Change 710.78% 297.21% -20.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.460M 40.00K -1.160M
YoY Change 456.9% -99.15% -93.54%
NET CHANGE
Cash From Operating Activities 41.33M 40.08M 15.08M
Cash From Investing Activities -16.54M -8.540M -2.040M
Cash From Financing Activities -6.460M 40.00K -1.160M
Net Change In Cash 18.33M 31.58M 11.88M
YoY Change 54.29% 24.14% -15.68%
FREE CASH FLOW
Cash From Operating Activities $41.33M $40.08M $15.08M
Capital Expenditures -$16.55M -$8.550M -$2.030M
Free Cash Flow $57.88M $48.63M $17.11M
YoY Change 238.28% 93.9% -54.01%

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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