$BLBD
Blue Bird Corp

2020 Q3 Form 10-Q Financial Statement

#000162828020012618 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q2
Revenue $189.2M $308.8M
YoY Change -44.93% -1.72%
Cost Of Revenue $168.1M $267.0M
YoY Change -43.38% -3.69%
Gross Profit $21.08M $41.78M
YoY Change -54.76% 13.01%
Gross Profit Margin 11.14% 13.53%
Selling, General & Admin $17.79M $21.00M
YoY Change -37.35% 2.47%
% of Gross Profit 84.4% 50.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.640M $2.570M
YoY Change 22.56% 18.98%
% of Gross Profit 17.27% 6.15%
Operating Expenses $17.79M $21.00M
YoY Change -37.35% 2.47%
Operating Profit $3.289M $20.79M
YoY Change -81.93% 26.1%
Interest Expense $2.406M $3.369M
YoY Change -192.54% 83.7%
% of Operating Profit 73.15% 16.21%
Other Income/Expense, Net $181.0K -$410.0K
YoY Change -160.33% -38.53%
Pretax Income $1.091M $17.01M
YoY Change -92.82% 21.41%
Income Tax $765.0K $3.248M
% Of Pretax Income 70.12% 19.1%
Net Earnings $1.286M $14.60M
YoY Change -88.91% -33.3%
Net Earnings / Revenue 0.68% 4.73%
Basic Earnings Per Share $0.05 $0.55
Diluted Earnings Per Share $0.05 $0.55
COMMON SHARES
Basic Shares Outstanding 27.03M shares 26.45M shares
Diluted Shares Outstanding 27.08M shares 26.72M shares

Balance Sheet

Concept 2020 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.50M $29.10M
YoY Change -82.39% -30.55%
Cash & Equivalents $12.54M $29.08M
Short-Term Investments
Other Short-Term Assets $9.459M $12.04M
YoY Change -19.6% -15.9%
Inventory $155.7M $140.7M
Prepaid Expenses
Receivables $13.69M $40.23M
Other Receivables $0.00 $0.00
Total Short-Term Assets $191.4M $222.0M
YoY Change 11.22% 15.74%
LONG-TERM ASSETS
Property, Plant & Equipment $104.7M $94.73M
YoY Change 4.61% 93.68%
Goodwill $18.83M $18.83M
YoY Change 0.0% 0.0%
Intangibles $52.40M $55.49M
YoY Change -4.23% -0.86%
Long-Term Investments $11.95M $12.28M
YoY Change 7.56% 0.2%
Other Assets $1.133M $466.0K
YoY Change 202.13% -10.73%
Total Long-Term Assets $198.6M $186.4M
YoY Change 2.75% 33.39%
TOTAL ASSETS
Total Short-Term Assets $191.4M $222.0M
Total Long-Term Assets $198.6M $186.4M
Total Assets $390.1M $408.4M
YoY Change 6.74% 23.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.54M $135.9M
YoY Change -6.58% 2.29%
Accrued Expenses $23.80M $38.60M
YoY Change -38.97% 51.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.900M $9.900M
YoY Change 0.0% 23.75%
Total Short-Term Liabilities $152.1M $207.1M
YoY Change -10.36% 14.38%
LONG-TERM LIABILITIES
Long-Term Debt $166.5M $175.5M
YoY Change -3.9% 27.35%
Other Long-Term Liabilities $13.25M $12.40M
YoY Change 9.44% 131.42%
Total Long-Term Liabilities $299.9M $262.5M
YoY Change 13.79% 34.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.1M $207.1M
Total Long-Term Liabilities $299.9M $262.5M
Total Liabilities $452.0M $469.6M
YoY Change 4.33% 24.88%
SHAREHOLDERS EQUITY
Retained Earnings -$45.41M -$57.24M
YoY Change -0.53% -31.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.28M $50.28M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$61.93M -$61.19M
YoY Change
Total Liabilities & Shareholders Equity $390.1M $408.4M
YoY Change 6.74% 23.18%

Cashflow Statement

Concept 2020 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.286M $14.60M
YoY Change -88.91% -33.3%
Depreciation, Depletion And Amortization $3.640M $2.570M
YoY Change 22.56% 18.98%
Cash From Operating Activities -$30.10M $7.660M
YoY Change -140.23% -80.89%
INVESTING ACTIVITIES
Capital Expenditures -$2.470M -$7.440M
YoY Change -53.92% -12.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.470M -$7.440M
YoY Change -53.57% -12.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.02M 3.260M
YoY Change -139.9% 8050.0%
NET CHANGE
Cash From Operating Activities -30.10M 7.660M
Cash From Investing Activities -2.470M -7.440M
Cash From Financing Activities 11.02M 3.260M
Net Change In Cash -21.55M 3.480M
YoY Change -151.46% -88.98%
FREE CASH FLOW
Cash From Operating Activities -$30.10M $7.660M
Capital Expenditures -$2.470M -$7.440M
Free Cash Flow -$27.63M $15.10M
YoY Change -134.46% -68.95%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Paid In Kind Interest
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Operating Assets
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5014000 USD
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Repayments Of Lines Of Credit
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25000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Repayments Of Medium Term Notes
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us-gaap Repayments Of Medium Term Notes
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Warrant Exercises
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1095000 USD
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blbd Stock Issued During Period Value Exerciseof Stock Warrants
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3987000 USD
us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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3077000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Use Of Estimates
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Assumptions </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span 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 (“U.S. GAAP”) 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, including the extent and duration of COVID-19 related economic impacts, and their effects cannot be predicted with certainty, and, accordingly, the Company’s accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the Company’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’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’s evaluations. Actual results could differ from the estimates that the Company has used. </span></div>
blbd Defined Benefit Plan Percentage Of Active Participants
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P7Y
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CY2019Q3 us-gaap Inventory Net
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CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Deferred Revenue Additions
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us-gaap Deferred Revenue Additions
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us-gaap Deferred Revenue Revenue Recognized1
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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430000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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689000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1289000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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2068000 USD
CY2020Q3 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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CY2019Q2 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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CY2018Q4 us-gaap Derivative Cap Interest Rate
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CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020Q3 us-gaap Long Term Debt Current
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CY2020Q3 us-gaap Long Term Debt Noncurrent
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CY2020Q3 us-gaap Interest Expense Debt
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CY2019Q2 us-gaap Interest Expense Debt
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3400000 USD
us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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10300000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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2475000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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9900000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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14850000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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196600000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.701
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
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0.197
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
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3000000.0 USD
blbd Guarantor Obligations Term1
GuarantorObligationsTerm1
P2Y6M
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3000000.0 USD
CY2020Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
300000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189181000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308774000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597810000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675342000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
21082000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
41782000 USD
us-gaap Gross Profit
GrossProfit
66551000 USD
us-gaap Gross Profit
GrossProfit
86846000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1091000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17007000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-974000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14383000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27027731 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189181000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308774000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597810000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675342000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189181000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308774000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597810000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675342000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1286000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
14601000 USD
us-gaap Net Income Loss
NetIncomeLoss
244000 USD
us-gaap Net Income Loss
NetIncomeLoss
12708000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26451107 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26784404 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26449751 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
150292 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
178290 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27080015 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26720110 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26980480 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26788306 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares

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