Welcome to KPI reports!
In this report we are showing revenue and profitability breakdowns by segment and geography if available for Stock: BLBD
“We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.”
“Risk comes from not knowing what you're doing.” “We don't have to be smarter than the rest.” ― Warren Buffet
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
- Segment split analysis is a crucial component in understanding the underlying business engines that drive a company's performance. By examining the revenue breakdown across different segments, it becomes easier to perform a comprehensive valuation and gain insights into the growth trends and profitability of each individual engine.
- This understanding enables investors to conduct a more accurate sum-of-parts valuation, evaluating the worth of each segment separately and deriving a more comprehensive picture of the company's overall value. By analyzing the segment split, investors can identify the drivers of growth within the business and determine the profitability of each engine, aiding in making informed investment decisions.
- Additionally, the geographical split provides a breakdown of revenue generated from various regions, giving a clear understanding of which areas are driving growth and where potential opportunities exist.
“We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.”
“Risk comes from not knowing what you're doing.” “We don't have to be smarter than the rest.” ― Warren Buffet
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
We have 14 report results for ticker: BLBD - Blue Bird Corporation, also organized by 8 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies
More details about the company.
- Financials Presentations: BLBD financial presentations
- News : Google News | Twitter News | Yahoo Finance News
Related Companies in Industry: auto manufacturers,NOTE: we may not be tracking all of them!
Tip: How to understand business better? Become a Business Analyst.
Research and ask the following questions - (Remember: Financial Analysis is good but numbers do not tell the whole story)
- Read the founding story of the business, understand why founders started the business
- Checkout Blue Bird Corporation business summary on YouTube
- Understand the unit economics and market potential
- Check why Customers love it? is it a low-cost producer and provide quality products
- Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
- Ask Customers - Why is it better than other products in the market
- The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
- The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock: BLBD
Selected Group Tag Permalink: SEGMENT, Showing 4 report results for group: SEGMENT
This table measures each value wrt net sales (essentially dividing each entry by net sales) , this way we can understand how business is utilizing its net sales
This table measures each value wrt operating segments::segment gross profit (essentially dividing each entry by operating segments::segment gross profit) , this way we can understand how business is utilizing its operating segments::segment gross profit
1. Showing SEGMENT:REVENUE:INCOME:GEOGRAPHY report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | segment gross profit | 0.26B | 0.14B | 0.04B | 0.07B | 0.10B | 0.13B |
| BLBD | bus::net sales | 1.24B | 1.03B | 0.72B | 0.63B | 0.82B | 0.95B |
| BLBD | bus::segment gross profit | 0.20B | 0.09B | 0.01B | 0.05B | 0.08B | 0.11B |
| BLBD | canada::net sales | 0.15B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B |
| BLBD | intersegment eliminations | parts::net sales | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
| BLBD | operating segments::net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | operating segments::segment gross profit | 0.26B | 0.14B | 0.04B | 0.07B | 0.10B | 0.13B |
| BLBD | parts::net sales | 0.10B | 0.10B | 0.08B | 0.06B | 0.06B | 0.07B |
| BLBD | parts::segment gross profit | 0.05B | 0.05B | 0.03B | 0.02B | 0.02B | 0.02B |
| BLBD | rest of world::net sales | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
| BLBD | united states::net sales | 1.20B | 1.05B | 0.73B | 0.60B | 0.80B | 0.93B |
2. Showing SEGMENT:COST:INCOME report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | interest expense | -10.58M | -18.01M | -14.68M | -9.68M | -12.25M | -12.88M |
| BLBD | income before income tax | 126.94M | 25.80M | -53.05M | -1.98M | 10.49M | 29.63M |
| BLBD | interest income | 4.14M | 1.00M | 0.01M | 0.00M | 0.01M | 0.01M |
| BLBD | loss on debt modification | 0.0 | -0.54M | -0.63M | -0.60M | 0.0 | 0.0 |
| BLBD | other | -4.39M | -8.31M | 2.95M | 1.78M | 0.74M | -1.33M |
| BLBD | segment gross profit | 256.16M | 138.85M | 36.55M | 72.14M | 96.20M | 133.47M |
| BLBD | selling, general and administrative expenses | -116.83M | -87.19M | -77.25M | -65.62M | -74.21M | -89.64M |
| BLBD | loss on debt refinancing or modification | -1.56M | -0.54M | -0.63M | 0.0 | 0.0 | 0.0 |
| BLBD | operating segments::segment gross profit | 256.16M | 138.85M | 36.55M | 72.14M | 96.20M | 133.47M |
| BLBD | segment reconciling items::interest expense | -10.58M | -18.01M | -14.68M | -9.68M | -12.25M | -12.88M |
| BLBD | segment reconciling items::interest income | 4.14M | 1.00M | 0.01M | 0.00M | 0.01M | 0.01M |
| BLBD | segment reconciling items::loss on debt refinancing or modification | -1.56M | -0.54M | -0.63M | 0.0 | 0.0 | 0.0 |
| BLBD | segment reconciling items::other | -4.39M | -8.31M | 2.95M | 1.78M | 0.74M | -1.33M |
| BLBD | segment reconciling items::selling, general and administrative expenses | -116.83M | -87.19M | -77.25M | -65.62M | -74.21M | -89.64M |
3. Vertical Data, ratio wrt to net sales for SEGMENT:REVENUE:INCOME:GEOGRAPHY for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | segment gross profit | 19.01% | 12.26% | 4.56% | 10.55% | 10.94% | 13.10% |
| BLBD | bus::net sales | 92.26% | 91.33% | 90.37% | 91.40% | 93.56% | 93.46% |
| BLBD | bus::segment gross profit | 15.13% | 8.03% | 0.63% | 7.37% | 8.65% | 10.80% |
| BLBD | canada::net sales | 10.88% | 6.97% | 8.70% | 11.06% | 9.04% | 7.86% |
| BLBD | intersegment eliminations | parts::net sales | 0.69% | 0.49% | 0.49% | 0.56% | 0.47% | 0.34% |
| BLBD | operating segments::net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | operating segments::segment gross profit | 19.01% | 12.26% | 4.56% | 10.55% | 10.94% | 13.10% |
| BLBD | parts::net sales | 7.74% | 8.67% | 9.63% | 8.60% | 6.44% | 6.54% |
| BLBD | parts::segment gross profit | 3.89% | 4.22% | 3.93% | 3.18% | 2.29% | 2.30% |
| BLBD | rest of world::net sales | 0.08% | 0.49% | 0.59% | 0.96% | 0.52% | 0.91% |
| BLBD | united states::net sales | 89.04% | 92.54% | 90.71% | 87.98% | 90.44% | 91.23% |
4. Vertical Data, ratio wrt to operating segments::segment gross profit for SEGMENT:COST:INCOME for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | interest expense | -4.13% | -12.97% | -40.15% | -13.42% | -12.74% | -9.65% |
| BLBD | income before income tax | 49.55% | 18.58% | -145.16% | -2.74% | 10.91% | 22.20% |
| BLBD | interest income | 1.61% | 0.72% | 0.02% | 0.01% | 0.01% | 0.01% |
| BLBD | loss on debt modification | 0.0 | -0.39% | -1.73% | -0.83% | 0.0 | 0.0 |
| BLBD | other | -1.72% | -5.98% | 8.06% | 2.46% | 0.77% | -1.00% |
| BLBD | segment gross profit | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | selling, general and administrative expenses | -45.61% | -62.80% | -211.37% | -90.96% | -77.14% | -67.16% |
| BLBD | loss on debt refinancing or modification | -0.61% | -0.39% | -1.73% | 0.0 | 0.0 | 0.0 |
| BLBD | operating segments::segment gross profit | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | segment reconciling items::interest expense | -4.13% | -12.97% | -40.15% | -13.42% | -12.74% | -9.65% |
| BLBD | segment reconciling items::interest income | 1.61% | 0.72% | 0.02% | 0.01% | 0.01% | 0.01% |
| BLBD | segment reconciling items::loss on debt refinancing or modification | -0.61% | -0.39% | -1.73% | 0.0 | 0.0 | 0.0 |
| BLBD | segment reconciling items::other | -1.72% | -5.98% | 8.06% | 2.46% | 0.77% | -1.00% |
| BLBD | segment reconciling items::selling, general and administrative expenses | -45.61% | -62.80% | -211.37% | -90.96% | -77.14% | -67.16% |
Selected Group Tag Permalink: REVENUE, Showing 4 report results for group: REVENUE
This table measures each value wrt net sales (essentially dividing each entry by net sales) , this way we can understand how business is utilizing its net sales
This table measures each value wrt net sales (essentially dividing each entry by net sales) , this way we can understand how business is utilizing its net sales
1. Showing SEGMENT:REVENUE:INCOME:GEOGRAPHY report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | segment gross profit | 0.26B | 0.14B | 0.04B | 0.07B | 0.10B | 0.13B |
| BLBD | bus::net sales | 1.24B | 1.03B | 0.72B | 0.63B | 0.82B | 0.95B |
| BLBD | bus::segment gross profit | 0.20B | 0.09B | 0.01B | 0.05B | 0.08B | 0.11B |
| BLBD | canada::net sales | 0.15B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B |
| BLBD | intersegment eliminations | parts::net sales | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
| BLBD | operating segments::net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | operating segments::segment gross profit | 0.26B | 0.14B | 0.04B | 0.07B | 0.10B | 0.13B |
| BLBD | parts::net sales | 0.10B | 0.10B | 0.08B | 0.06B | 0.06B | 0.07B |
| BLBD | parts::segment gross profit | 0.05B | 0.05B | 0.03B | 0.02B | 0.02B | 0.02B |
| BLBD | rest of world::net sales | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
| BLBD | united states::net sales | 1.20B | 1.05B | 0.73B | 0.60B | 0.80B | 0.93B |
2. Showing REVENUE report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | alternative fuel buses::net sales | 0.73B | 0.65B | 0.41B | 0.30B | 0.38B | 0.43B |
| BLBD | diesel buses::net sales | 0.46B | 0.34B | 0.28B | 0.29B | 0.40B | 0.48B |
| BLBD | other::net sales | 0.06B | 0.05B | 0.04B | 0.03B | 0.05B | 0.05B |
| BLBD | parts::net sales | 0.10B | 0.10B | 0.07B | 0.06B | 0.05B | 0.06B |
3. Vertical Data, ratio wrt to net sales for SEGMENT:REVENUE:INCOME:GEOGRAPHY for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | segment gross profit | 19.01% | 12.26% | 4.56% | 10.55% | 10.94% | 13.10% |
| BLBD | bus::net sales | 92.26% | 91.33% | 90.37% | 91.40% | 93.56% | 93.46% |
| BLBD | bus::segment gross profit | 15.13% | 8.03% | 0.63% | 7.37% | 8.65% | 10.80% |
| BLBD | canada::net sales | 10.88% | 6.97% | 8.70% | 11.06% | 9.04% | 7.86% |
| BLBD | intersegment eliminations | parts::net sales | 0.69% | 0.49% | 0.49% | 0.56% | 0.47% | 0.34% |
| BLBD | operating segments::net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | operating segments::segment gross profit | 19.01% | 12.26% | 4.56% | 10.55% | 10.94% | 13.10% |
| BLBD | parts::net sales | 7.74% | 8.67% | 9.63% | 8.60% | 6.44% | 6.54% |
| BLBD | parts::segment gross profit | 3.89% | 4.22% | 3.93% | 3.18% | 2.29% | 2.30% |
| BLBD | rest of world::net sales | 0.08% | 0.49% | 0.59% | 0.96% | 0.52% | 0.91% |
| BLBD | united states::net sales | 89.04% | 92.54% | 90.71% | 87.98% | 90.44% | 91.23% |
4. Vertical Data, ratio wrt to net sales for REVENUE for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | alternative fuel buses::net sales | 53.90% | 57.28% | 50.91% | 43.96% | 43.40% | 41.86% |
| BLBD | diesel buses::net sales | 34.24% | 30.19% | 34.52% | 42.57% | 45.22% | 46.81% |
| BLBD | other::net sales | 4.31% | 4.08% | 5.23% | 5.10% | 5.14% | 5.00% |
| BLBD | parts::net sales | 7.55% | 8.45% | 9.34% | 8.36% | 6.25% | 6.34% |
Selected Group Tag Permalink: EARNING_SHARES, Showing 2 report results for group: EARNING_SHARES
This table measures each value wrt weighted shares outstanding::diluted (essentially dividing each entry by weighted shares outstanding::diluted) , this way we can understand how business is utilizing its weighted shares outstanding::diluted
1. Showing EARNING_SHARES report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | earnings per share::basic | 3.27 | 0.74 | -1.48 | -0.01 | 0.45 | 0.92 |
| BLBD | earnings per share::diluted | 3.16 | 0.74 | -1.48 | -0.01 | 0.45 | 0.90 |
| BLBD | schedule of earnings per share, including dilutive securities::net income | 0.11M | 0.02M | -0.05M | -289.00 | 0.01M | 0.02M |
| BLBD | weighted shares outstanding::diluted | 407.77M | 700.00M | 187.35M | 900.00M | 400.00M | 180.03M |
2. Vertical Data, ratio wrt to weighted shares outstanding::diluted for EARNING_SHARES for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | schedule of earnings per share, including dilutive securities::net income | 0.03% | 0.0 | -0.10% | 0.0 | 0.0 | 0.01% |
| BLBD | weighted shares outstanding::diluted | 100.00% | 100.00% | 415.12% | 100.00% | 100.00% | 100.00% |
Selected Group Tag Permalink: INCOME, Showing 4 report results for group: INCOME
This table measures each value wrt net sales (essentially dividing each entry by net sales) , this way we can understand how business is utilizing its net sales
This table measures each value wrt operating segments::segment gross profit (essentially dividing each entry by operating segments::segment gross profit) , this way we can understand how business is utilizing its operating segments::segment gross profit
1. Showing SEGMENT:REVENUE:INCOME:GEOGRAPHY report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | segment gross profit | 0.26B | 0.14B | 0.04B | 0.07B | 0.10B | 0.13B |
| BLBD | bus::net sales | 1.24B | 1.03B | 0.72B | 0.63B | 0.82B | 0.95B |
| BLBD | bus::segment gross profit | 0.20B | 0.09B | 0.01B | 0.05B | 0.08B | 0.11B |
| BLBD | canada::net sales | 0.15B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B |
| BLBD | intersegment eliminations | parts::net sales | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
| BLBD | operating segments::net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | operating segments::segment gross profit | 0.26B | 0.14B | 0.04B | 0.07B | 0.10B | 0.13B |
| BLBD | parts::net sales | 0.10B | 0.10B | 0.08B | 0.06B | 0.06B | 0.07B |
| BLBD | parts::segment gross profit | 0.05B | 0.05B | 0.03B | 0.02B | 0.02B | 0.02B |
| BLBD | rest of world::net sales | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
| BLBD | united states::net sales | 1.20B | 1.05B | 0.73B | 0.60B | 0.80B | 0.93B |
2. Showing SEGMENT:COST:INCOME report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | interest expense | -10.58M | -18.01M | -14.68M | -9.68M | -12.25M | -12.88M |
| BLBD | income before income tax | 126.94M | 25.80M | -53.05M | -1.98M | 10.49M | 29.63M |
| BLBD | interest income | 4.14M | 1.00M | 0.01M | 0.00M | 0.01M | 0.01M |
| BLBD | loss on debt modification | 0.0 | -0.54M | -0.63M | -0.60M | 0.0 | 0.0 |
| BLBD | other | -4.39M | -8.31M | 2.95M | 1.78M | 0.74M | -1.33M |
| BLBD | segment gross profit | 256.16M | 138.85M | 36.55M | 72.14M | 96.20M | 133.47M |
| BLBD | selling, general and administrative expenses | -116.83M | -87.19M | -77.25M | -65.62M | -74.21M | -89.64M |
| BLBD | loss on debt refinancing or modification | -1.56M | -0.54M | -0.63M | 0.0 | 0.0 | 0.0 |
| BLBD | operating segments::segment gross profit | 256.16M | 138.85M | 36.55M | 72.14M | 96.20M | 133.47M |
| BLBD | segment reconciling items::interest expense | -10.58M | -18.01M | -14.68M | -9.68M | -12.25M | -12.88M |
| BLBD | segment reconciling items::interest income | 4.14M | 1.00M | 0.01M | 0.00M | 0.01M | 0.01M |
| BLBD | segment reconciling items::loss on debt refinancing or modification | -1.56M | -0.54M | -0.63M | 0.0 | 0.0 | 0.0 |
| BLBD | segment reconciling items::other | -4.39M | -8.31M | 2.95M | 1.78M | 0.74M | -1.33M |
| BLBD | segment reconciling items::selling, general and administrative expenses | -116.83M | -87.19M | -77.25M | -65.62M | -74.21M | -89.64M |
3. Vertical Data, ratio wrt to net sales for SEGMENT:REVENUE:INCOME:GEOGRAPHY for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | segment gross profit | 19.01% | 12.26% | 4.56% | 10.55% | 10.94% | 13.10% |
| BLBD | bus::net sales | 92.26% | 91.33% | 90.37% | 91.40% | 93.56% | 93.46% |
| BLBD | bus::segment gross profit | 15.13% | 8.03% | 0.63% | 7.37% | 8.65% | 10.80% |
| BLBD | canada::net sales | 10.88% | 6.97% | 8.70% | 11.06% | 9.04% | 7.86% |
| BLBD | intersegment eliminations | parts::net sales | 0.69% | 0.49% | 0.49% | 0.56% | 0.47% | 0.34% |
| BLBD | operating segments::net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | operating segments::segment gross profit | 19.01% | 12.26% | 4.56% | 10.55% | 10.94% | 13.10% |
| BLBD | parts::net sales | 7.74% | 8.67% | 9.63% | 8.60% | 6.44% | 6.54% |
| BLBD | parts::segment gross profit | 3.89% | 4.22% | 3.93% | 3.18% | 2.29% | 2.30% |
| BLBD | rest of world::net sales | 0.08% | 0.49% | 0.59% | 0.96% | 0.52% | 0.91% |
| BLBD | united states::net sales | 89.04% | 92.54% | 90.71% | 87.98% | 90.44% | 91.23% |
4. Vertical Data, ratio wrt to operating segments::segment gross profit for SEGMENT:COST:INCOME for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | interest expense | -4.13% | -12.97% | -40.15% | -13.42% | -12.74% | -9.65% |
| BLBD | income before income tax | 49.55% | 18.58% | -145.16% | -2.74% | 10.91% | 22.20% |
| BLBD | interest income | 1.61% | 0.72% | 0.02% | 0.01% | 0.01% | 0.01% |
| BLBD | loss on debt modification | 0.0 | -0.39% | -1.73% | -0.83% | 0.0 | 0.0 |
| BLBD | other | -1.72% | -5.98% | 8.06% | 2.46% | 0.77% | -1.00% |
| BLBD | segment gross profit | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | selling, general and administrative expenses | -45.61% | -62.80% | -211.37% | -90.96% | -77.14% | -67.16% |
| BLBD | loss on debt refinancing or modification | -0.61% | -0.39% | -1.73% | 0.0 | 0.0 | 0.0 |
| BLBD | operating segments::segment gross profit | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | segment reconciling items::interest expense | -4.13% | -12.97% | -40.15% | -13.42% | -12.74% | -9.65% |
| BLBD | segment reconciling items::interest income | 1.61% | 0.72% | 0.02% | 0.01% | 0.01% | 0.01% |
| BLBD | segment reconciling items::loss on debt refinancing or modification | -0.61% | -0.39% | -1.73% | 0.0 | 0.0 | 0.0 |
| BLBD | segment reconciling items::other | -1.72% | -5.98% | 8.06% | 2.46% | 0.77% | -1.00% |
| BLBD | segment reconciling items::selling, general and administrative expenses | -45.61% | -62.80% | -211.37% | -90.96% | -77.14% | -67.16% |
Selected Group Tag Permalink: GEOGRAPHY, Showing 2 report results for group: GEOGRAPHY
This table measures each value wrt net sales (essentially dividing each entry by net sales) , this way we can understand how business is utilizing its net sales
1. Showing SEGMENT:REVENUE:INCOME:GEOGRAPHY report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | segment gross profit | 0.26B | 0.14B | 0.04B | 0.07B | 0.10B | 0.13B |
| BLBD | bus::net sales | 1.24B | 1.03B | 0.72B | 0.63B | 0.82B | 0.95B |
| BLBD | bus::segment gross profit | 0.20B | 0.09B | 0.01B | 0.05B | 0.08B | 0.11B |
| BLBD | canada::net sales | 0.15B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B |
| BLBD | intersegment eliminations | parts::net sales | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
| BLBD | operating segments::net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | operating segments::segment gross profit | 0.26B | 0.14B | 0.04B | 0.07B | 0.10B | 0.13B |
| BLBD | parts::net sales | 0.10B | 0.10B | 0.08B | 0.06B | 0.06B | 0.07B |
| BLBD | parts::segment gross profit | 0.05B | 0.05B | 0.03B | 0.02B | 0.02B | 0.02B |
| BLBD | rest of world::net sales | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
| BLBD | united states::net sales | 1.20B | 1.05B | 0.73B | 0.60B | 0.80B | 0.93B |
2. Vertical Data, ratio wrt to net sales for SEGMENT:REVENUE:INCOME:GEOGRAPHY for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | segment gross profit | 19.01% | 12.26% | 4.56% | 10.55% | 10.94% | 13.10% |
| BLBD | bus::net sales | 92.26% | 91.33% | 90.37% | 91.40% | 93.56% | 93.46% |
| BLBD | bus::segment gross profit | 15.13% | 8.03% | 0.63% | 7.37% | 8.65% | 10.80% |
| BLBD | canada::net sales | 10.88% | 6.97% | 8.70% | 11.06% | 9.04% | 7.86% |
| BLBD | intersegment eliminations | parts::net sales | 0.69% | 0.49% | 0.49% | 0.56% | 0.47% | 0.34% |
| BLBD | operating segments::net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | operating segments::segment gross profit | 19.01% | 12.26% | 4.56% | 10.55% | 10.94% | 13.10% |
| BLBD | parts::net sales | 7.74% | 8.67% | 9.63% | 8.60% | 6.44% | 6.54% |
| BLBD | parts::segment gross profit | 3.89% | 4.22% | 3.93% | 3.18% | 2.29% | 2.30% |
| BLBD | rest of world::net sales | 0.08% | 0.49% | 0.59% | 0.96% | 0.52% | 0.91% |
| BLBD | united states::net sales | 89.04% | 92.54% | 90.71% | 87.98% | 90.44% | 91.23% |
Selected Group Tag Permalink: INCOME_SHEET, Showing 2 report results for group: INCOME_SHEET
This table measures each value wrt net sales (essentially dividing each entry by net sales) , this way we can understand how business is utilizing its net sales
1. Showing INCOME_SHEET report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 1.35B | 1.13B | 0.80B | 0.68B | 0.88B | 1.02B |
| BLBD | costs and expenses::interest expense | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B |
| BLBD | gross profit | 0.26B | 0.14B | 0.04B | 0.07B | 0.10B | 0.13B |
| BLBD | net income | 0.11B | 0.02B | -0.05B | -0.00B | 0.01B | 0.02B |
| BLBD | cost of goods sold | 1.09B | 0.99B | 0.76B | 0.61B | 0.78B | 0.89B |
| BLBD | costs and expenses::other | -0.00B | -0.01B | 0.00B | 0.00B | 0.00B | -0.00B |
| BLBD | costs and expenses::interest income | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| BLBD | costs and expenses::operating income | 0.14B | 0.05B | -0.04B | 0.01B | 0.02B | 0.04B |
| BLBD | costs and expenses::income before income tax | 0.13B | 0.03B | -0.05B | -0.00B | 0.01B | 0.03B |
| BLBD | costs and expenses::loss on debt modification | 0.0 | -0.00B | -0.00B | -0.00B | 0.0 | 0.0 |
| BLBD | costs and expenses::income tax (expense) benefit | -0.03B | -0.01B | 0.01B | 0.00B | -0.00B | -0.01B |
| BLBD | costs and expenses::loss on debt refinancing or modification | -0.00B | -0.00B | -0.00B | 0.0 | 0.0 | 0.0 |
| BLBD | costs and expenses::selling, general and administrative expenses | 0.12B | 0.09B | 0.08B | 0.07B | 0.07B | 0.09B |
| BLBD | costs and expenses::equity in net income of non-consolidated affiliate | 0.0 | 0.01B | -0.00B | 0.00B | 0.00B | 0.00B |
| BLBD | costs and expenses::equity in net income of non-consolidated affiliate(s) | 0.01B | 0.01B | -0.00B | 0.0 | 0.0 | 0.0 |
| BLBD | (loss) earnings per share::basic earnings per share | 0.0 | 0.0 | -1.48 | -0.01 | 0.45 | 0.92 |
| BLBD | (loss) earnings per share::diluted earnings per share | 0.0 | 0.0 | -1.48 | -0.01 | 0.45 | 0.90 |
| BLBD | earnings per share::basic | 3.27 | 0.74 | -1.48 | -0.01 | 0.0 | 0.0 |
| BLBD | earnings per share::diluted | 3.16 | 0.74 | -1.48 | -0.01 | 0.0 | 0.0 |
| BLBD | weighted shares outstanding::diluted | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
2. Vertical Data, ratio wrt to net sales for INCOME_SHEET for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net sales | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | costs and expenses::interest expense | -0.79% | -1.59% | -1.83% | -1.42% | -1.39% | -1.26% |
| BLBD | gross profit | 19.01% | 12.26% | 4.56% | 10.55% | 10.94% | 13.10% |
| BLBD | net income | 7.83% | 2.10% | -5.72% | -0.04% | 1.39% | 2.38% |
| BLBD | cost of goods sold | 80.99% | 87.74% | 95.44% | 89.45% | 89.06% | 86.90% |
| BLBD | costs and expenses::equity in net income of non-consolidated affiliate | 0.0 | 0.61% | -0.52% | 0.07% | 0.37% | 0.22% |
| BLBD | costs and expenses::equity in net income of non-consolidated affiliate(s) | 0.88% | 0.61% | -0.52% | 0.0 | 0.0 | 0.0 |
| BLBD | costs and expenses::income before income tax | 9.42% | 2.28% | -6.63% | -0.29% | 1.19% | 2.91% |
| BLBD | costs and expenses::income tax (expense) benefit | -2.47% | -0.79% | 1.43% | 0.17% | -0.17% | -0.74% |
| BLBD | costs and expenses::interest income | 0.31% | 0.09% | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | costs and expenses::loss on debt modification | 0.0 | -0.05% | -0.08% | -0.09% | 0.0 | 0.0 |
| BLBD | costs and expenses::loss on debt refinancing or modification | -0.12% | -0.05% | -0.08% | 0.0 | 0.0 | 0.0 |
| BLBD | costs and expenses::operating income | 10.34% | 4.56% | -5.08% | 0.95% | 2.50% | 4.30% |
| BLBD | costs and expenses::other | -0.33% | -0.73% | 0.37% | 0.26% | 0.08% | -0.13% |
| BLBD | costs and expenses::selling, general and administrative expenses | 8.67% | 7.70% | 9.65% | 9.59% | 8.44% | 8.80% |
| BLBD | weighted shares outstanding::diluted | 2.48% | 2.84% | 3.87% | 3.97% | 3.08% | 2.65% |
Selected Group Tag Permalink: CASHFLOW, Showing 2 report results for group: CASHFLOW
This table measures each value wrt cash flows from financing activities::proceeds from lines of credit (essentially dividing each entry by cash flows from financing activities::proceeds from lines of credit) , this way we can understand how business is utilizing its cash flows from financing activities::proceeds from lines of credit
1. Showing CASHFLOW report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| BLBD | net income | 105.55M | 23.81M | -45.76M | -0.29M | 12.19M | 24.30M |
| BLBD | depreciation and amortization | 14.82M | 15.98M | 14.05M | 13.45M | 14.40M | 10.38M |
| BLBD | cash at beginning of period | 78.99M | 10.48M | 11.71M | 44.51M | 70.96M | 60.26M |
| BLBD | cash at end of period | 127.69M | 78.99M | 10.48M | 11.71M | 44.51M | 70.96M |
| BLBD | change in cash and cash equivalents | 48.70M | 68.51M | -1.23M | -32.80M | -26.45M | 10.70M |
| BLBD | stock-based compensation expense | 8.61M | 4.17M | 3.69M | 5.94M | 4.14M | 4.27M |
| BLBD | operating activities::loss on debt modification | 0.0 | 0.54M | 0.63M | 0.60M | 0.0 | 0.0 |
| BLBD | operating activities::non-cash interest expense | 0.39M | 1.47M | 3.40M | 2.75M | 3.65M | 3.82M |
| BLBD | operating activities::impairment of fixed assets | 0.0 | 0.0 | 1.35M | 0.0 | 0.0 | 0.0 |
| BLBD | operating activities::deferred income tax expense | 0.0 | 8.06M | -11.07M | -0.93M | 0.03M | 6.63M |
| BLBD | operating activities::loss on disposal of fixed assets | 0.20M | 0.06M | 0.01M | 0.0 | 0.0 | 0.0 |
| BLBD | operating activities::deferred income tax (benefit) expense | -1.67M | 8.06M | -11.07M | 0.0 | 0.0 | 0.0 |
| BLBD | operating activities::gains change on disposal of fixed assets | 0.0 | 0.06M | 0.01M | -0.68M | -0.08M | 0.01M |
| BLBD | operating activities::loss on debt refinancing or modification | 1.56M | 0.54M | 0.63M | 0.0 | 0.0 | 0.0 |
| BLBD | operating activities::lower of cost or net realizable value loss | 0.0 | 0.0 | 8.75M | 0.0 | 0.0 | 0.0 |
| BLBD | operating activities::dividend from equity investment in affiliate(s) | 5.34M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | operating activities::amortization of deferred actuarial pension losses | 0.69M | 1.20M | 3.77M | 1.86M | 1.72M | 2.76M |
| BLBD | operating activities::equity in net (income) loss of non-consolidated affiliate | 0.0 | -6.96M | 4.16M | -0.50M | -3.21M | -2.24M |
| BLBD | operating activities::equity in net (income) loss of non-consolidated affiliate(s) | -11.84M | -6.96M | 4.16M | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from investing activities::cash paid for fixed assets | -15.26M | -8.52M | -6.45M | -12.21M | -18.97M | -35.51M |
| BLBD | cash flows from investing activities::proceeds from sale of fixed assets | 0.0 | 0.0 | 0.0 | 0.90M | 0.17M | 0.05M |
| BLBD | cash flows from investing activities::total cash provided by investing activities | -15.81M | -8.52M | -6.45M | -11.31M | -18.80M | -35.47M |
| BLBD | cash flows from financing activities::term loan repayments | 0.0 | -19.80M | -14.85M | -9.90M | -9.90M | -9.90M |
| BLBD | cash flows from financing activities::cash paid for debt costs | 0.0 | -3.27M | -2.75M | -2.48M | -0.94M | 0.0 |
| BLBD | cash flows from financing activities::proceeds from lines of credit | 36.22M | 45.00M | 135.00M | 117.00M | 199.00M | 0.0 |
| BLBD | cash flows from financing activities::term loan repayments (note 8) | -135.55M | -19.80M | -14.85M | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::sale of common stock (note 13) | 0.0 | 0.0 | 75.00M | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::cash paid for debt costs (note 8) | -3.13M | -3.27M | -2.75M | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::principal payments on finance leases | -0.59M | -0.57M | -1.13M | -1.29M | -0.94M | -0.13M |
| BLBD | cash flows from financing activities::revolving credit facility repayments | -36.22M | -65.00M | -160.00M | -72.00M | -199.00M | 0.0 |
| BLBD | cash flows from financing activities::cash received from stock option exercises | 3.79M | 1.12M | 0.30M | 1.94M | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::total cash provided by financing activities | 0.0 | -42.90M | 29.66M | 32.75M | -11.11M | -9.54M |
| BLBD | cash flows from financing activities::equity investment in affiliate(s) (note 17) | -0.55M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::cash paid for common stock issuance costs (note 13) | 0.0 | 0.0 | 0.20M | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::term loan borrowings - new credit agreement (note 8) | 100.00M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::total cash (provided by) provided by financing activities | -46.60M | -42.90M | 29.66M | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::repurchase of common stock in connection with stock award exercises | 1.18M | 0.38M | 1.71M | 0.52M | 3.57M | 0.0 |
| BLBD | cash flows from financing activities::repurchase of common stock in connection with repurchase program (note 13) | 9.94M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::net cash received (paid) for exercises and employee tax on vested restricted shares and stock option exercises | 0.0 | 0.0 | 0.0 | 1.42M | -3.57M | -0.64M |
| BLBD | non-cash investing and financing activities::cashless exercise of stock options | 0.0 | 0.0 | 0.0 | 2.30M | 5.25M | 0.48M |
| BLBD | non-cash investing and financing activities::warrants issued for equity investment in affiliate (note 17) | 7.42M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | non-cash investing and financing activities::finance lease obligations removed due to non-renewal of lease | 0.0 | 0.0 | 2.59M | 0.0 | 0.0 | 0.0 |
| BLBD | non-cash investing and financing activities::finance lease right-of-use assets removed due to non-renewal of lease | 0.0 | 0.0 | -2.45M | 0.0 | 0.0 | 0.0 |
| BLBD | non-cash investing and financing activities::right-of-use assets obtained in exchange for operating lease obligations | 1.68M | 0.63M | 1.42M | 0.06M | 0.0 | 8.04M |
| BLBD | non-cash investing and financing activities::changes in accounts payable for capital additions to property, plant and equipment | 0.72M | 0.94M | 0.95M | 0.0 | 0.0 | 0.0 |
| BLBD | non-cash investing and financing activities::accrued capital additions to property, plant and equipment and other current assets for capitalized intangible assets | 0.0 | 0.94M | 0.95M | 0.59M | -5.42M | 8.04M |
| BLBD | changes in assets and liabilities::accounts payable | 6.67M | 28.71M | 35.08M | 14.08M | -40.26M | 6.32M |
| BLBD | changes in assets and liabilities::accounts receivable | -46.52M | -0.04M | -2.57M | -2.35M | 2.91M | 13.53M |
| BLBD | changes in assets and liabilities::accrued expenses, pension and other liabilities | 18.88M | 34.78M | -15.32M | -19.09M | -19.41M | 9.71M |
| BLBD | changes in assets and liabilities::inventories | 7.49M | 7.69M | -26.52M | -68.68M | 22.31M | -21.50M |
| BLBD | changes in assets and liabilities::other assets | 0.97M | 0.45M | 1.91M | -0.41M | 5.07M | -4.65M |
| BLBD | changes in assets and liabilities::total adjustments | 5.57M | 96.12M | 21.32M | -53.95M | -8.73M | 31.41M |
| BLBD | changes in assets and liabilities::total cash provided by (provided by) operating activities | 111.11M | 119.93M | -24.44M | -54.24M | 3.46M | 55.71M |
| BLBD | supplemental disclosures of cash flow information::income tax (received) paid, net of tax refunds | 0.0 | -0.03M | -0.08M | 0.03M | -1.54M | 4.59M |
| BLBD | supplemental disclosures of cash flow information::income tax paid (received), net of tax refunds | 29.40M | -0.03M | -0.08M | 0.0 | 0.0 | 0.0 |
| BLBD | supplemental disclosures of cash flow information::interest paid | 9.93M | 16.05M | 15.18M | 0.0 | 0.0 | 0.0 |
| BLBD | supplemental disclosures of cash flow information::interest paid, net of interest received | 0.0 | 15.05M | 15.17M | 11.57M | 7.59M | 10.41M |
| BLBD | supplemental disclosures of cash flow information::interest received | -3.78M | -1.00M | -0.01M | 0.0 | 0.0 | 0.0 |
2. Vertical Data, ratio wrt to cash flows from financing activities::proceeds from lines of credit for CASHFLOW for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| BLBD | net income | 291.41% | 52.92% | -33.90% | -0.25% | 6.12% |
| BLBD | depreciation and amortization | 40.92% | 35.51% | 10.41% | 11.49% | 7.24% |
| BLBD | cash at beginning of period | 218.08% | 23.29% | 8.67% | 38.04% | 35.66% |
| BLBD | cash at end of period | 352.53% | 175.53% | 7.76% | 10.01% | 22.37% |
| BLBD | change in cash and cash equivalents | 134.45% | 152.24% | -0.91% | -28.03% | -13.29% |
| BLBD | stock-based compensation expense | 23.77% | 9.27% | 2.73% | 5.08% | 2.08% |
| BLBD | cash flows from financing activities::cash paid for common stock issuance costs (note 13) | 0.0 | 0.0 | 0.15% | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::cash paid for debt costs | 0.0 | -7.27% | -2.04% | -2.12% | -0.47% |
| BLBD | cash flows from financing activities::cash paid for debt costs (note 8) | -8.64% | -7.27% | -2.04% | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::cash received from stock option exercises | 10.45% | 2.49% | 0.22% | 1.66% | 0.0 |
| BLBD | cash flows from financing activities::equity investment in affiliate(s) (note 17) | -1.52% | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::net cash received (paid) for exercises and employee tax on vested restricted shares and stock option exercises | 0.0 | 0.0 | 0.0 | 1.22% | -1.79% |
| BLBD | cash flows from financing activities::principal payments on finance leases | -1.63% | -1.27% | -0.84% | -1.11% | -0.47% |
| BLBD | cash flows from financing activities::proceeds from lines of credit | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BLBD | cash flows from financing activities::repurchase of common stock in connection with repurchase program (note 13) | 27.44% | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::repurchase of common stock in connection with stock award exercises | 3.25% | 0.84% | 1.27% | 0.44% | 1.79% |
| BLBD | cash flows from financing activities::revolving credit facility repayments | -100.00% | -144.44% | -118.52% | -61.54% | -100.00% |
| BLBD | cash flows from financing activities::sale of common stock (note 13) | 0.0 | 0.0 | 55.56% | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::term loan borrowings - new credit agreement (note 8) | 276.09% | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::term loan repayments | 0.0 | -44.00% | -11.00% | -8.46% | -4.97% |
| BLBD | cash flows from financing activities::term loan repayments (note 8) | -374.24% | -44.00% | -11.00% | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::total cash (provided by) provided by financing activities | -128.65% | -95.33% | 21.97% | 0.0 | 0.0 |
| BLBD | cash flows from financing activities::total cash provided by financing activities | 0.0 | -95.33% | 21.97% | 27.99% | -5.58% |
| BLBD | cash flows from investing activities::cash paid for fixed assets | -42.14% | -18.93% | -4.78% | -10.44% | -9.53% |
| BLBD | cash flows from investing activities::proceeds from sale of fixed assets | 0.0 | 0.0 | 0.0 | 0.77% | 0.08% |
| BLBD | cash flows from investing activities::total cash provided by investing activities | -43.66% | -18.93% | -4.78% | -9.67% | -9.45% |
| BLBD | changes in assets and liabilities::accounts payable | 18.40% | 63.80% | 25.98% | 12.04% | -20.23% |
| BLBD | changes in assets and liabilities::accounts receivable | -128.45% | -0.09% | -1.90% | -2.00% | 1.46% |
| BLBD | changes in assets and liabilities::accrued expenses, pension and other liabilities | 52.12% | 77.28% | -11.35% | -16.32% | -9.75% |
| BLBD | changes in assets and liabilities::inventories | 20.67% | 17.09% | -19.65% | -58.70% | 11.21% |
| BLBD | changes in assets and liabilities::other assets | 2.68% | 1.01% | 1.42% | -0.35% | 2.55% |
| BLBD | changes in assets and liabilities::total adjustments | 15.36% | 213.59% | 15.79% | -46.11% | -4.38% |
| BLBD | changes in assets and liabilities::total cash provided by (provided by) operating activities | 306.77% | 266.51% | -18.10% | -46.36% | 1.74% |
| BLBD | non-cash investing and financing activities::accrued capital additions to property, plant and equipment and other current assets for capitalized intangible assets | 0.0 | 2.09% | 0.70% | 0.50% | -2.72% |
| BLBD | non-cash investing and financing activities::cashless exercise of stock options | 0.0 | 0.0 | 0.0 | 1.96% | 2.64% |
| BLBD | non-cash investing and financing activities::changes in accounts payable for capital additions to property, plant and equipment | 1.99% | 2.09% | 0.70% | 0.0 | 0.0 |
| BLBD | non-cash investing and financing activities::finance lease obligations removed due to non-renewal of lease | 0.0 | 0.0 | 1.92% | 0.0 | 0.0 |
| BLBD | non-cash investing and financing activities::finance lease right-of-use assets removed due to non-renewal of lease | 0.0 | 0.0 | -1.82% | 0.0 | 0.0 |
| BLBD | non-cash investing and financing activities::right-of-use assets obtained in exchange for operating lease obligations | 4.64% | 1.39% | 1.05% | 0.05% | 0.0 |
| BLBD | non-cash investing and financing activities::warrants issued for equity investment in affiliate (note 17) | 20.47% | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | operating activities::amortization of deferred actuarial pension losses | 1.90% | 2.66% | 2.79% | 1.59% | 0.86% |
| BLBD | operating activities::deferred income tax (benefit) expense | -4.62% | 17.92% | -8.20% | 0.0 | 0.0 |
| BLBD | operating activities::deferred income tax expense | 0.0 | 17.92% | -8.20% | -0.79% | 0.01% |
| BLBD | operating activities::dividend from equity investment in affiliate(s) | 14.74% | 0.0 | 0.0 | 0.0 | 0.0 |
| BLBD | operating activities::equity in net (income) loss of non-consolidated affiliate | 0.0 | -15.47% | 3.08% | -0.43% | -1.61% |
| BLBD | operating activities::equity in net (income) loss of non-consolidated affiliate(s) | -32.69% | -15.47% | 3.08% | 0.0 | 0.0 |
| BLBD | operating activities::gains change on disposal of fixed assets | 0.0 | 0.14% | 0.01% | -0.58% | -0.04% |
| BLBD | operating activities::impairment of fixed assets | 0.0 | 0.0 | 1.00% | 0.0 | 0.0 |
| BLBD | operating activities::loss on debt modification | 0.0 | 1.19% | 0.47% | 0.51% | 0.0 |
| BLBD | operating activities::loss on debt refinancing or modification | 4.30% | 1.19% | 0.47% | 0.0 | 0.0 |
| BLBD | operating activities::loss on disposal of fixed assets | 0.55% | 0.14% | 0.01% | 0.0 | 0.0 |
| BLBD | operating activities::lower of cost or net realizable value loss | 0.0 | 0.0 | 6.48% | 0.0 | 0.0 |
| BLBD | operating activities::non-cash interest expense | 1.08% | 3.27% | 2.52% | 2.35% | 1.83% |
| BLBD | supplemental disclosures of cash flow information::income tax (received) paid, net of tax refunds | 0.0 | -0.06% | -0.06% | 0.03% | -0.77% |
| BLBD | supplemental disclosures of cash flow information::income tax paid (received), net of tax refunds | 81.17% | -0.06% | -0.06% | 0.0 | 0.0 |
| BLBD | supplemental disclosures of cash flow information::interest paid | 27.42% | 35.67% | 11.24% | 0.0 | 0.0 |
| BLBD | supplemental disclosures of cash flow information::interest paid, net of interest received | 0.0 | 33.44% | 11.24% | 9.89% | 3.81% |
| BLBD | supplemental disclosures of cash flow information::interest received | -10.44% | -2.23% | -0.01% | 0.0 | 0.0 |
Selected Group Tag Permalink: BALANCE_SHEET, Showing 2 report results for group: BALANCE_SHEET
1. Showing BALANCE_SHEET report for BLBD [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
2. Vertical Data, ratio wrt to total assets for BALANCE_SHEET for BLBD [show/hide charts] Current Market Price: 40.8 as of 2025-06-16
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt total assets (essentially dividing each entry by total assets) , this way we can understand how business is utilizing its total assets
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