BLBD

BLBD

Blue Bird Corporation

$61.76

+$2.63 (+4.45%)

Mkt Cap: $1.95B

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Blue Bird Corporation (BLBD) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.50B	$1.48B ↑9.9%	$1.35B ↑18.9%	$1.13B ↑41.5%	$800.64M ↑17.1%	$684.00M
Cost of Revenue	$1.18B	$1.18B ↑7.8%	$1.09B ↑9.8%	$993.94M ↑30.1%	$764.09M ↑24.9%	$611.85M
Gross Profit	$314.43M	$303.51M ↑18.5%	$256.16M ↑84.5%	$138.85M ↑279.9%	$36.55M ↓49.3%	$72.14M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$142.62M	$136.35M ↑16.7%	$116.83M ↑34.0%	$87.19M ↑12.9%	$77.25M ↑17.7%	$65.62M
Operating Income	$171.80M	$167.17M ↑20.0%	$139.33M ↑169.7%	$51.66M ↑226.9%	-$40.70M ↓724.0%	$6.52M
Interest Expense	$6.85M	$7.20M ↓31.9%	$10.58M ↓41.3%	$18.01M ↑22.7%	$14.68M ↑51.6%	$9.68M
Income Tax	$44.35M	$43.93M ↑32.2%	$33.23M ↑271.1%	$8.95M ↑178.2%	-$11.45M ↓861.5%	-$1.19M
Net Income	$129.75M	$127.72M ↑21.0%	$105.55M ↑343.3%	$23.81M ↑152.0%	-$45.76M	-$289,000.00
EBITDA	$194.40M	$192.35M ↑26.3%	$152.34M ↑154.8%	$59.80M ↑345.8%	-$24.33M ↓215.0%	$21.15M
EPS	3.96	3.88 ↑22.8%	3.16 ↑327.0%	0.74 ↑155.2%	-1.34	-0.03
Shares Out (Diluted)	130.93M	32.88M ↓1.4%	33.35M ↑3.4%	32.26M ↑4.0%	31.02M ↑14.3%	27.14M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Revenue	$1.50B	$333.08M ↑6.1%	$409.37M ↑16.9%	$398.01M ↑19.4%	$358.85M ↑3.7%	$313.87M ↓1.2%	$350.21M ↑15.6%	$333.37M ↑13.3%	$345.92M ↑15.4%	$317.66M ↑34.8%	$302.96M ↑17.6%	$294.28M ↑42.8%	$299.81M ↑44.4%	$235.73M ↑82.4%	$257.67M ↑34.1%	$206.08M ↑4.8%	$207.66M ↑26.1%	$129.22M	$192.20M	$196.66M	$164.70M
Cost of Revenue	$1.18B	$261.86M ↑3.3%	$322.95M ↑11.1%	$312.08M ↑18.2%	$288.00M ↑2.0%	$253.56M ↓0.2%	$290.61M ↑14.9%	$264.01M ↑6.2%	$282.28M ↑6.9%	$254.10M ↑11.3%	$252.97M ↓3.5%	$248.53M ↑34.7%	$264.17M ↑29.2%	$228.28M ↑102.0%	$262.07M ↑46.3%	$184.49M ↑8.2%	$204.50M ↑39.9%	$113.03M	$179.18M	$170.50M	$146.21M
Gross Profit	$314.43M	$71.23M ↑18.1%	$86.41M ↑45.0%	$85.93M ↑23.9%	$70.85M ↑11.3%	$60.32M ↓5.1%	$59.61M ↑19.2%	$69.35M ↑51.6%	$63.64M ↑78.5%	$63.56M ↑752.3%	$49.99M	$45.75M ↑111.9%	$35.65M	$7.46M ↓54.0%	-$4.40M ↓133.8%	$21.59M ↓17.5%	$3.16M ↓82.9%	$16.20M	$13.02M	$26.16M	$18.49M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$142.62M	$33.55M ↑23.0%	$36.07M ↑6.0%	$35.86M ↑21.0%	$37.14M ↑34.7%	$27.27M ↑6.5%	$34.03M ↑63.4%	$29.63M ↑12.5%	$27.57M ↑18.8%	$25.60M ↑52.1%	$20.83M ↑11.7%	$26.33M ↑28.4%	$23.20M ↑16.9%	$16.83M ↓7.7%	$18.65M ↑20.4%	$20.50M ↑13.5%	$19.86M ↑14.4%	$18.23M	$15.49M	$18.07M	$17.36M
Operating Income	$171.80M	$37.68M ↑14.0%	$50.34M ↑96.8%	$50.07M ↑26.0%	$33.71M ↓6.5%	$33.04M ↓12.9%	$25.58M ↓12.3%	$39.73M ↑104.6%	$36.07M ↑189.8%	$37.96M ↑504.9%	$29.17M ↑226.5%	$19.42M	$12.44M ↑174.5%	-$9.38M ↓360.5%	-$23.05M ↓831.7%	$1.09M ↓86.5%	-$16.70M	-$2.04M	-$2.47M	$8.09M	$1.13M
Interest Expense	$6.85M	$1.57M ↓18.2%	$1.74M ↓14.4%	$1.74M ↓17.5%	$1.81M ↓35.5%	$1.92M ↓47.3%	$2.03M ↓50.7%	$2.11M ↓53.3%	$2.81M ↓45.8%	$3.63M ↓13.5%	$4.12M ↓20.7%	$4.51M ↑15.3%	$5.19M ↑108.4%	$4.20M ↑36.1%	$5.19M ↑98.8%	$3.91M ↑39.3%	$2.49M ↑6.7%	$3.08M	$2.61M	$2.81M	$2.33M
Income Tax	$44.35M	$9.12M ↑4.9%	$13.73M ↑108.6%	$12.38M ↑24.5%	$9.13M ↑10.5%	$8.69M ↑2.9%	$6.58M ↓24.0%	$9.94M ↑427.5%	$8.26M ↑494.7%	$8.45M ↑383.3%	$8.66M ↑268.7%	$1.88M ↓34.1%	$1.39M ↑118.7%	-$2.98M ↓69.2%	-$5.13M ↓146.9%	$2.86M ↑51.2%	-$7.42M	-$1.76M	-$2.08M	$1.89M	-$483,000.00
Net Income	$129.75M	$30.76M ↑7.1%	$36.50M ↑48.0%	$36.45M ↑27.0%	$26.05M ↑0.1%	$28.72M ↑9.8%	$24.66M ↑32.5%	$28.71M ↑206.8%	$26.02M ↑265.0%	$26.15M ↑331.5%	$18.62M ↑180.6%	$9.36M ↑245.4%	$7.13M ↑158.7%	-$11.29M ↓176.7%	-$23.09M ↓867.1%	-$6.43M ↓248.5%	-$12.15M	-$4.08M	-$2.39M	$4.33M	-$619,000.00
EBITDA	$194.40M	$43.42M ↑4.9%	$56.77M ↑77.3%	$54.93M ↑31.9%	$39.27M ↑1.2%	$41.38M ↑3.8%	$32.01M ↓1.5%	$41.65M ↑128.1%	$38.79M ↑145.2%	$39.88M ↑687.6%	$32.51M ↑276.5%	$18.26M ↑248.8%	$15.82M ↑225.9%	-$6.79M ↓575.6%	-$18.42M	$5.23M ↓55.8%	-$12.57M ↓356.8%	$1.43M	$1.11M	$11.85M	$4.89M
EPS	3.96	0.94 ↑9.3%	1.11 ↑52.1%	1.12 ↑31.8%	0.79 -	0.86 ↑6.2%	0.73 ↑25.9%	0.85 ↑193.1%	0.79 ↑364.7%	0.81 ↑331.4%	0.58 ↑182.9%	0.29 ↑293.3%	0.17 ↑150.0%	-0.35 ↓133.3%	-0.70 ↓697.3%	-0.15 ↓193.8%	-0.34	-0.15	-0.09	0.16	-0.02
Shares Out (Diluted)	130.93M	32.62M ↓2.2%	32.84M ↓2.6%	32.58M ↓3.2%	32.89M ↓0.6%	33.36M ↑2.9%	33.73M ↑4.2%	33.65M ↑3.2%	33.07M ↑2.3%	32.43M ↑1.3%	32.36M ↑1.1%	32.60M ↑1.9%	32.32M ↑1.1%	32.03M ↑13.9%	32.02M ↑17.7%	31.99M ↑16.6%	31.98M ↑17.9%	28.12M	27.20M	27.43M	27.12M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$241.74M	$229.31M ↑79.6%	$127.69M ↑61.7%	$78.99M ↑653.8%	$10.48M ↓10.5%	$11.71M
Accounts Receivable	$10.77M	$20.65M ↓65.1%	$59.10M ↑370.0%	$12.57M ↑0.3%	$12.53M ↑25.8%	$9.97M
Inventory	$140.93M	$139.47M ↑9.1%	$127.80M ↓5.5%	$135.29M ↓5.4%	$142.98M ↑14.2%	$125.21M
Current Assets	$425.78M	$411.63M ↑27.3%	$323.38M ↑37.0%	$236.06M ↑35.3%	$174.48M ↑11.8%	$156.07M
Goodwill & Intangibles	$60.04M	$60.51M ↓3.0%	$62.38M ↓2.9%	$64.25M ↓3.0%	$66.26M ↓2.9%	$68.27M
Total Assets	$642.34M	$625.25M ↑19.1%	$524.89M ↑25.6%	$417.77M ↑14.1%	$366.13M ↑2.8%	$356.02M
Accounts Payable	$121.67M	$151.48M ↑5.8%	$143.16M ↑4.4%	$137.14M ↑27.1%	$107.94M ↑49.4%	$72.27M
Short-term Debt	$5.00M	$5.00M -	$5.00M ↓74.7%	$19.80M -	$19.80M ↑33.3%	$14.85M
Current Liabilities	$235.11M	$236.80M ↑0.4%	$235.97M ↑2.8%	$229.62M ↑39.4%	$164.77M ↑32.0%	$124.78M
Long-term Debt	$84.15M	$85.32M ↓5.2%	$89.99M ↓18.6%	$110.54M ↓26.5%	$150.39M ↓22.7%	$194.57M
Total Debt	$89.15M	$90.32M ↓5.9%	$95.97M ↓27.2%	$131.91M ↓24.4%	$174.48M ↓21.0%	$220.82M
Total Liabilities	$370.97M	$369.84M ↑1.2%	$365.33M ↓3.3%	$377.77M ↑3.6%	$364.74M ↓6.2%	$388.68M
Retained Earnings	$103.99M	$88.19M	$0.00 ↑100.0%	-$55.70M ↑29.9%	-$79.51M ↓135.6%	-$33.75M
Total Equity	$271.37M	$255.41M ↑60.1%	$159.56M ↑298.9%	$40.00M	$1.38M ↑104.2%	-$32.66M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equiv.	$241.74M	$241.74M ↑77.6%	$229.31M ↑79.6%	$173.07M ↑95.7%	$130.75M ↑40.4%	$136.12M ↑76.1%	$127.69M ↑61.7%	$88.42M ↑75.1%	$93.10M ↑423.8%	$77.30M	$78.99M ↑653.8%	$50.50M ↑90.5%	$17.77M ↑19.5%	$5.66M ↑39.2%	$10.48M ↓10.5%	$26.51M ↑136.2%	$14.87M ↓20.6%	$4.07M	$11.71M	$11.22M	$18.72M
Accounts Receivable	$10.77M	$10.77M ↓23.1%	$20.65M ↓65.1%	$21.11M ↓37.9%	$15.79M ↑38.2%	$14.00M ↑26.0%	$59.10M ↑370.0%	$34.01M ↑197.5%	$11.43M ↓16.2%	$11.11M ↑21.7%	$12.57M ↑0.3%	$11.43M ↓12.1%	$13.63M ↑21.7%	$9.13M ↑48.6%	$12.53M ↑25.8%	$13.00M ↑24.4%	$11.20M ↑72.3%	$6.14M	$9.97M	$10.45M	$6.50M
Inventory	$140.93M	$140.93M ↓13.6%	$139.47M ↑9.1%	$151.04M ↑4.5%	$163.83M ↑12.7%	$163.12M ↑14.5%	$127.80M ↓5.5%	$144.54M ↑11.9%	$145.40M ↑12.6%	$142.46M ↑10.3%	$135.29M ↓5.4%	$129.17M ↓40.4%	$129.16M ↓17.0%	$129.12M ↓9.0%	$142.98M ↑14.2%	$216.72M ↑62.3%	$155.68M ↑69.3%	$141.95M	$125.21M	$133.54M	$91.96M
Current Assets	$425.78M	$425.78M ↑28.7%	$411.63M ↑27.3%	$360.67M ↑30.8%	$328.42M ↑21.9%	$330.86M ↑36.0%	$323.38M ↑37.0%	$275.70M ↑37.4%	$269.42M ↑56.6%	$243.34M ↑54.1%	$236.06M ↑35.3%	$200.71M ↓24.6%	$172.05M ↓11.6%	$157.96M ↓3.8%	$174.48M ↑11.8%	$266.14M ↑64.1%	$194.62M ↑56.5%	$164.21M	$156.07M	$162.20M	$124.33M
Goodwill & Intangibles	$60.04M	$60.04M ↓3.0%	$60.51M ↓3.0%	$60.98M ↓3.0%	$61.45M ↓3.0%	$61.91M ↓2.9%	$62.38M ↓2.9%	$62.85M ↓2.9%	$63.31M ↓3.0%	$63.78M ↓3.0%	$64.25M ↓3.0%	$64.75M ↓3.0%	$65.25M ↓3.0%	$65.76M ↓3.0%	$66.26M ↓2.9%	$66.76M ↓2.9%	$67.26M ↓2.9%	$67.77M	$68.27M	$68.77M	$69.27M
Total Assets	$642.34M	$642.34M ↑20.0%	$625.25M ↑19.1%	$575.45M ↑22.9%	$543.70M ↑19.1%	$535.22M ↑24.1%	$524.89M ↑25.6%	$468.07M ↑20.0%	$456.48M ↑25.3%	$431.28M ↑22.7%	$417.77M ↑14.1%	$390.01M ↓15.8%	$364.35M ↓8.4%	$351.61M ↓3.4%	$366.13M ↑2.8%	$463.17M ↑27.6%	$397.91M ↑22.1%	$364.05M	$356.02M	$362.94M	$325.98M
Accounts Payable	$121.67M	$121.67M ↓11.7%	$151.48M ↑5.8%	$150.16M ↑17.2%	$153.73M ↑10.7%	$137.76M ↑20.9%	$143.16M ↑4.4%	$128.14M ↓5.9%	$138.85M ↑1.6%	$113.91M ↓8.7%	$137.14M ↑27.1%	$136.19M ↑4.8%	$136.62M ↑22.1%	$124.79M ↑103.2%	$107.94M ↑49.4%	$129.91M ↑14.8%	$111.92M ↑38.4%	$61.41M	$72.27M	$113.15M	$80.84M
Short-term Debt	$5.00M	$5.00M -	$5.00M -	$5.00M -	$5.00M -	$5.00M -	$5.00M ↓74.7%	$5.00M ↓75.5%	$5.00M ↓75.5%	$5.00M ↓75.5%	$19.80M -	$20.38M ↑2.3%	$20.38M ↑9.1%	$20.37M ↑26.6%	$19.80M ↑33.3%	$19.93M ↑33.5%	$18.68M ↑36.6%	$16.09M	$14.85M	$14.93M	$13.68M
Current Liabilities	$235.11M	$235.11M ↑2.5%	$236.80M ↑0.4%	$228.58M ↑15.7%	$226.65M ↑3.1%	$229.43M ↑22.2%	$235.97M ↑2.8%	$197.57M ↓9.2%	$219.77M ↑10.8%	$187.80M ↑1.9%	$229.62M ↑39.4%	$217.69M ↑16.6%	$198.37M ↑17.4%	$184.32M ↑64.1%	$164.77M ↑32.0%	$186.73M ↑8.4%	$168.94M ↑24.4%	$112.33M	$124.78M	$172.21M	$135.82M
Long-term Debt	$84.15M	$84.15M ↓5.3%	$85.32M ↓5.2%	$86.49M ↓5.1%	$87.66M ↓5.0%	$88.83M ↓31.5%	$89.99M ↓18.6%	$91.16M ↓20.8%	$92.32M ↓22.9%	$129.71M ↑0.3%	$110.54M ↓26.5%	$115.15M ↓41.0%	$119.75M ↓14.2%	$129.34M ↓13.3%	$150.39M ↓22.7%	$195.03M ↑27.5%	$139.61M ↓10.8%	$149.18M	$194.57M	$153.00M	$156.43M
Total Debt	$89.15M	$89.15M ↓5.4%	$90.32M ↓5.9%	$91.49M ↓6.0%	$93.04M ↓5.6%	$94.27M ↓30.8%	$95.97M ↓27.2%	$97.29M ↓28.8%	$98.60M ↓30.3%	$136.13M ↓9.9%	$131.91M ↓24.4%	$136.66M ↓37.8%	$141.41M ↓13.5%	$151.14M ↓11.5%	$174.48M ↓21.0%	$219.84M ↑26.3%	$163.50M ↓7.4%	$170.81M	$220.82M	$174.12M	$176.62M
Total Liabilities	$370.97M	$370.97M ↑4.3%	$369.84M ↑1.2%	$353.60M ↑6.9%	$353.31M ↑0.7%	$355.52M ↓0.1%	$365.33M ↓3.3%	$330.79M ↓12.9%	$350.69M ↓4.0%	$355.70M ↓1.4%	$377.77M ↑3.6%	$379.57M ↓14.0%	$365.47M ↓1.3%	$360.80M ↑10.8%	$364.74M ↓6.2%	$441.18M ↑7.7%	$370.33M ↓2.2%	$325.58M	$388.68M	$409.76M	$378.57M
Retained Earnings	$103.99M	$103.99M ↑456.5%	$88.19M	$52.23M ↑107.4%	$24.71M ↑800.7%	$18.69M ↑163.2%	$0.00 ↑100.0%	$25.18M ↑133.9%	-$3.53M ↑95.8%	-$29.55M ↑67.5%	-$55.70M ↑29.9%	-$74.32M ↓31.7%	-$83.68M ↓67.4%	-$90.81M ↓140.0%	-$79.51M ↓135.6%	-$56.42M ↓79.9%	-$49.98M ↓40.0%	-$37.84M	-$33.75M	-$31.36M	-$35.70M
Total Equity	$271.37M	$271.37M ↑51.0%	$255.41M ↑60.1%	$221.85M ↑61.6%	$190.39M ↑80.0%	$179.71M ↑137.8%	$159.56M ↑298.9%	$137.28M	$105.79M	$75.58M ↑921.8%	$40.00M	$10.44M ↓52.5%	-$1.12M ↓104.1%	-$9.20M ↓123.9%	$1.38M ↑104.2%	$21.99M ↑147.0%	$27.58M ↑152.4%	$38.46M	-$32.66M	-$46.81M	-$52.59M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$129.75M	$127.72M ↑21.0%	$105.55M ↑343.3%	$23.81M ↑152.0%	-$45.76M	-$289,000.00
D&A	$15.71M	$15.59M ↑5.2%	$14.82M ↓7.2%	$15.98M ↑13.7%	$14.05M ↑4.5%	$13.45M
Stock-Based Comp	$14.63M	$14.79M ↑71.7%	$8.61M ↑106.3%	$4.17M ↑13.1%	$3.69M ↓37.9%	$5.94M
Working Capital Δ	$19.70M	$16.33M ↑230.4%	-$12.52M ↓117.5%	$71.59M	-$7.43M ↑90.3%	-$76.45M
Operating Cash Flow	$186.38M	$176.21M ↑58.6%	$111.11M ↓7.4%	$119.93M ↑590.8%	-$24.44M ↑54.9%	-$54.24M
Capital Expenditure	-$23.74M	-$22.87M ↓49.9%	-$15.26M ↓79.1%	-$8.52M ↓32.0%	-$6.45M ↑47.2%	-$12.21M
Free Cash Flow	$162.64M	$153.34M ↑60.0%	$95.85M ↓14.0%	$111.41M ↑460.7%	-$30.89M ↑53.5%	-$66.45M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$55.27M	-$49.42M ↓344.5%	-$11.12M	-$376,000.00 ↑78.0%	-$1.71M ↓230.4%	-$517,000.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Net Income	$129.75M	$30.76M ↑7.1%	$36.50M ↑48.0%	$36.45M ↑27.0%	$26.05M ↑0.1%	$28.72M ↑9.8%	$24.66M ↑32.5%	$28.71M ↑206.8%	$26.02M ↑265.0%	$26.15M ↑331.5%	$18.62M ↑180.6%	$9.36M ↑245.4%	$7.13M ↑158.7%	-$11.29M ↓176.7%	-$23.09M ↓867.1%	-$6.43M ↓248.5%	-$12.15M	-$4.08M	-$2.39M	$4.33M	-$619,000.00
D&A	$15.71M	$3.98M ↑3.2%	$3.92M ↑0.2%	$3.96M ↑8.3%	$3.85M ↑6.0%	$3.86M ↑6.6%	$3.91M ↑0.2%	$3.66M ↓27.0%	$3.64M ↓1.9%	$3.62M ↑7.6%	$3.90M ↓1.5%	$5.01M ↑46.8%	$3.71M ↑9.4%	$3.36M ↑2.2%	$3.96M ↑20.0%	$3.41M ↑2.3%	$3.39M ↑1.5%	$3.29M	$3.30M	$3.33M	$3.34M
Stock-Based Comp	$14.63M	$2.36M ↓6.0%	$1.88M ↑17.8%	$2.97M ↑20.0%	$7.43M ↑198.3%	$2.51M ↑22.2%	$1.59M ↓18.1%	$2.47M ↑162.9%	$2.49M ↑256.5%	$2.05M ↑248.2%	$1.94M ↑262.0%	$941,000.00 ↑41.1%	$699,000.00 ↓14.0%	$589,000.00 ↓64.8%	$537,000.00 ↓86.6%	$667,000.00 ↑103.4%	$813,000.00 ↓6.7%	$1.67M	$4.01M	$328,000.00	$871,000.00
Working Capital Δ	$19.70M	-$1.54M ↑68.6%	$13.40M ↓59.9%	$14.42M ↑142.8%	-$6.59M ↓128.2%	-$4.90M ↑86.3%	$33.43M ↑467.8%	-$33.69M ↓241.3%	$23.38M ↑82.7%	-$35.64M ↓222.6%	$5.89M ↓85.5%	$23.84M ↑152.0%	$12.79M ↓61.1%	$29.07M ↑182.7%	$40.70M ↑191.8%	-$45.87M ↓287.0%	$32.91M ↑809.0%	-$35.16M	-$44.33M	-$11.86M	-$4.64M
Operating Cash Flow	$186.38M	$36.58M ↑38.5%	$65.12M ↑17.6%	$56.92M	$27.77M ↓49.1%	$26.41M	$55.35M ↑54.6%	$989,000.00 ↓97.5%	$54.55M ↑120.1%	$217,000.00 ↓98.9%	$35.80M ↑19.3%	$39.41M ↑191.6%	$24.79M ↑14.4%	$19.93M ↑160.2%	$30.01M ↑175.0%	-$43.04M	$21.67M	-$33.08M	-$40.00M	-$3.04M	$299,000.00
Capital Expenditure	-$23.74M	-$5.46M ↓19.0%	-$4.66M ↑9.1%	-$4.60M ↓2.3%	-$9.02M ↓229.4%	-$4.59M ↓58.2%	-$5.13M ↓140.7%	-$4.49M ↓69.6%	-$2.74M ↓5.6%	-$2.90M ↓153.4%	-$2.13M ↓24.9%	-$2.65M ↓108.7%	-$2.59M ↓36.0%	-$1.15M ↑27.0%	-$1.71M ↑10.6%	-$1.27M ↑61.5%	-$1.91M ↑48.3%	-$1.57M	-$1.91M	-$3.30M	-$3.69M
Free Cash Flow	$162.64M	$31.11M ↑42.6%	$60.46M ↑20.4%	$52.32M	$18.75M ↓63.8%	$21.82M ↑911.9%	$50.23M ↑49.2%	-$3.50M ↓109.5%	$51.81M ↑133.4%	-$2.69M ↓114.3%	$33.67M ↑18.9%	$36.77M ↑183.0%	$22.20M ↑12.3%	$18.78M ↑154.2%	$28.31M ↑167.5%	-$44.31M ↓599.2%	$19.76M ↑682.7%	-$34.65M	-$41.91M	-$6.34M	-$3.39M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$55.27M	-$17.34M ↓51.0%	-$6.01M ↑44.4%	-$8.94M	-$22.98M	-$11.48M	-$10.81M	$0.00	$0.00	-$301,000.00 ↓428.1%	-$319,000.00 ↓55.6%	$0.00	$0.00 ↑100.0%	-$57,000.00 ↑96.2%	-$205,000.00	$0.00	-$19,000.00	-$1.48M	$0.00	$0.00	$0.00