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BDT Bird Construction Inc

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  • 26.360
  • -0.370-1.38%
15min DelayMarket Closed Jul 12 16:00 ET
1.42BMarket Cap18.56P/E (TTM)

Bird Construction Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.13%107.5M
27.57%142.41M
27.57%142.41M
122.72%82.38M
249.33%76.64M
-30.08%62.82M
-11.18%111.63M
-11.18%111.63M
-65.23%36.99M
-43.59%21.94M
-Cash and cash equivalents
71.13%107.5M
27.57%142.41M
27.57%142.41M
122.72%82.38M
249.33%76.64M
-30.08%62.82M
-11.18%111.63M
-11.18%111.63M
-65.23%36.99M
-43.59%21.94M
-Accounts receivable
--311.69M
14.62%280.58M
14.62%280.58M
----
----
----
--244.79M
--244.79M
----
----
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
Holding assets for sale
-56.21%2.02M
-10.94%2.09M
-10.94%2.09M
-26.34%2.21M
-23.24%2.3M
5.10%4.62M
-46.99%2.34M
-46.99%2.34M
60.98%3M
60.98%3M
Total current assets
16.32%1.1B
18.67%1.15B
18.67%1.15B
13.21%1.09B
18.14%994.25M
16.44%948.32M
10.85%967.76M
10.85%967.76M
7.60%959.81M
11.67%841.6M
Non current assets
-Accumulated depreciation
-6.37%-142.43M
-9.67%-140.67M
-9.67%-140.67M
-16.41%-143.21M
-14.74%-137.21M
-17.05%-133.89M
-18.35%-128.26M
-18.35%-128.26M
-19.60%-123.02M
---119.59M
-Long term equity investment
11.96%134.8M
-0.95%122.3M
-0.95%122.3M
-3.44%122.94M
-5.43%120.91M
-8.25%120.4M
-5.59%123.48M
-5.59%123.48M
-9.89%127.31M
12.86%127.86M
-Including:Held to maturity investments
80.39%9.23M
-98.37%48K
-98.37%48K
16,014.00%8.06M
226.80%4M
28.40%5.11M
-40.10%2.95M
-40.10%2.95M
-98.98%50K
-60.61%1.22M
Financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--279K
Non current note receivables
19.83%32.32M
-8.33%28.94M
-8.33%28.94M
-6.79%27.9M
-4.83%28.58M
-10.10%26.97M
-3.72%31.56M
-3.72%31.56M
-8.08%29.93M
-10.15%30.02M
-Goodwill
20.31%114.56M
13.16%102.39M
13.16%102.39M
13.54%100.28M
11.45%96.89M
10.57%95.22M
4.95%90.48M
4.95%90.48M
3.77%88.33M
49.48%86.93M
Defined pension benefit
----
----
----
----
----
----
----
----
----
--266K
Regulatory assets
15.63%945.65M
23.06%956.74M
23.06%956.74M
14.22%960.88M
17.27%872.89M
26.63%817.79M
17.07%777.47M
17.07%777.47M
17.01%841.26M
15.61%744.33M
Non current deferred assets
-45.23%1.69M
-42.04%1.98M
-42.04%1.98M
-42.95%2.14M
-39.19%2.47M
-29.65%3.08M
-27.33%3.42M
-27.33%3.42M
-25.14%3.75M
-23.31%4.07M
Total assets
-25.12%8.12M
-59.18%5.57M
-59.18%5.57M
-67.59%4.29M
-38.05%9.89M
6.73%10.84M
48.59%13.63M
48.59%13.63M
97.66%13.24M
125.75%15.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
81.04%46.11M
16.81%29.06M
16.81%29.06M
-1.33%43.4M
-41.42%25.88M
7.38%25.47M
-8.73%24.87M
-8.73%24.87M
71.35%43.99M
70.41%44.18M
-Current debt
172.66%17.96M
17.24%8.31M
17.24%8.31M
-16.72%22.49M
-75.44%6.66M
-7.65%6.59M
-5.17%7.08M
-5.17%7.08M
264.58%27.01M
237.75%27.1M
-Current capital lease obligation
49.08%28.15M
16.64%20.75M
16.64%20.75M
23.14%20.91M
12.55%19.22M
13.84%18.88M
-10.07%17.79M
-10.07%17.79M
-7.03%16.98M
-4.59%17.08M
-accounts payable
21.08%643.17M
12.14%639.96M
12.14%639.96M
8.62%615.77M
15.41%550.6M
8.80%531.2M
10.96%570.68M
10.96%570.68M
8.59%566.89M
9.47%477.07M
-Total tax payable
24.98%201.16M
9.83%187.4M
9.83%187.4M
-2.12%163.99M
-4.64%159.1M
-0.91%160.96M
-1.03%170.62M
-1.03%170.62M
-7.85%167.55M
12.20%166.84M
-Dividends payable
30.75%2.52M
10.32%1.93M
10.32%1.93M
10.32%1.93M
10.32%1.93M
10.32%1.93M
0.00%1.75M
0.00%1.75M
0.00%1.75M
1.22%1.75M
-Other payable
9.41%872K
52.15%566K
52.15%566K
2,436.36%558K
--599K
--797K
--372K
--372K
--22K
----
Current provisions
1.66%17.25M
-20.78%14.69M
-20.78%14.69M
-25.99%16.3M
-17.09%16.09M
-16.45%16.97M
-32.12%18.54M
-32.12%18.54M
-33.51%22.03M
-30.80%19.41M
Current deferred liabilities
-15.05%156.61M
40.38%206.34M
40.38%206.34M
32.33%183.21M
60.65%201.56M
52.71%184.36M
12.79%146.99M
12.79%146.99M
1.46%138.45M
22.42%125.47M
Current liabilities
14.10%884.47M
16.77%914.47M
16.77%914.47M
13.01%889.62M
19.90%817.19M
15.77%775.14M
8.58%783.12M
8.58%783.12M
6.79%787.19M
11.56%681.55M
Non current liabilities
-Long term debt
15.11%63.65M
3.99%57.68M
3.99%57.68M
1.76%58.67M
-8.49%55.05M
-10.84%55.3M
-6.89%55.47M
-6.89%55.47M
-8.51%57.66M
4.00%60.16M
Non current accrued expenses
16.98%147.29M
7.26%130.44M
7.26%130.44M
5.57%130.65M
-0.57%124.44M
1.66%125.91M
-0.73%121.61M
-0.73%121.61M
-0.62%123.75M
7.28%125.15M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
----
Long term provisions
9.28%71.15M
-4.98%64.62M
-4.98%64.62M
-7.74%64.26M
-2.72%65.87M
-5.94%65.11M
-4.50%68.01M
-4.50%68.01M
-11.00%69.65M
22.09%67.71M
Employee benefits
106.42%21.02M
122.99%23.04M
122.99%23.04M
63.46%15M
8.74%10.95M
-6.15%10.18M
-28.86%10.33M
-28.86%10.33M
-39.97%9.18M
-18.56%10.07M
Preferred securities outside stock equity
126.19%14.65M
18.92%9.73M
18.92%9.73M
66.85%7.1M
21.80%6.44M
11.02%6.48M
-23.04%8.18M
-23.04%8.18M
-48.42%4.25M
-14.37%5.28M
Total non current liabilities
15.97%1.09B
15.53%1.1B
15.53%1.1B
10.36%1.05B
15.08%976.29M
12.51%936.1M
6.72%953.75M
6.72%953.75M
3.89%954.73M
11.68%848.39M
Shareholders'equity
Share capital
1.46%116.95M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.00%114.58M
0.00%114.58M
0.00%114.58M
6.03%114.58M
-common stock
1.46%116.95M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.00%114.58M
0.00%114.58M
0.00%114.58M
6.03%114.58M
Additional paid-in capital
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
Retained earnings
-45.48%26.12M
-44.24%35.12M
-44.24%35.12M
-67.60%21.69M
-51.57%30.5M
-21.23%47.92M
-2.38%62.97M
-2.38%62.97M
36.63%66.94M
8.28%62.99M
Gains losses not affecting retained earnings
-15.48%-97K
53.93%-41K
53.93%-41K
49.44%-90K
-7.14%-45K
-423.08%-84K
-784.62%-89K
-784.62%-89K
-2,325.00%-178K
-179.25%-42K
Noncontrolling interests
73.65%12.73M
7.08%10.48M
7.08%10.48M
-18.77%8.8M
-32.46%8.36M
-43.70%7.33M
-27.36%9.79M
-27.36%9.79M
-29.23%10.84M
-15.72%12.38M
Total equity
16.86%1.41B
16.11%1.42B
16.11%1.42B
11.52%1.36B
14.13%1.26B
12.32%1.21B
7.88%1.23B
7.88%1.23B
5.19%1.22B
11.85%1.1B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.13%107.5M27.57%142.41M27.57%142.41M122.72%82.38M249.33%76.64M-30.08%62.82M-11.18%111.63M-11.18%111.63M-65.23%36.99M-43.59%21.94M
-Cash and cash equivalents 71.13%107.5M27.57%142.41M27.57%142.41M122.72%82.38M249.33%76.64M-30.08%62.82M-11.18%111.63M-11.18%111.63M-65.23%36.99M-43.59%21.94M
-Accounts receivable --311.69M14.62%280.58M14.62%280.58M--------------244.79M--244.79M--------
-Notes receivable ----------------------------------0--0
Holding assets for sale -56.21%2.02M-10.94%2.09M-10.94%2.09M-26.34%2.21M-23.24%2.3M5.10%4.62M-46.99%2.34M-46.99%2.34M60.98%3M60.98%3M
Total current assets 16.32%1.1B18.67%1.15B18.67%1.15B13.21%1.09B18.14%994.25M16.44%948.32M10.85%967.76M10.85%967.76M7.60%959.81M11.67%841.6M
Non current assets
-Accumulated depreciation -6.37%-142.43M-9.67%-140.67M-9.67%-140.67M-16.41%-143.21M-14.74%-137.21M-17.05%-133.89M-18.35%-128.26M-18.35%-128.26M-19.60%-123.02M---119.59M
-Long term equity investment 11.96%134.8M-0.95%122.3M-0.95%122.3M-3.44%122.94M-5.43%120.91M-8.25%120.4M-5.59%123.48M-5.59%123.48M-9.89%127.31M12.86%127.86M
-Including:Held to maturity investments 80.39%9.23M-98.37%48K-98.37%48K16,014.00%8.06M226.80%4M28.40%5.11M-40.10%2.95M-40.10%2.95M-98.98%50K-60.61%1.22M
Financial assets --0--0--0--0--0--0--0--0--0--279K
Non current note receivables 19.83%32.32M-8.33%28.94M-8.33%28.94M-6.79%27.9M-4.83%28.58M-10.10%26.97M-3.72%31.56M-3.72%31.56M-8.08%29.93M-10.15%30.02M
-Goodwill 20.31%114.56M13.16%102.39M13.16%102.39M13.54%100.28M11.45%96.89M10.57%95.22M4.95%90.48M4.95%90.48M3.77%88.33M49.48%86.93M
Defined pension benefit --------------------------------------266K
Regulatory assets 15.63%945.65M23.06%956.74M23.06%956.74M14.22%960.88M17.27%872.89M26.63%817.79M17.07%777.47M17.07%777.47M17.01%841.26M15.61%744.33M
Non current deferred assets -45.23%1.69M-42.04%1.98M-42.04%1.98M-42.95%2.14M-39.19%2.47M-29.65%3.08M-27.33%3.42M-27.33%3.42M-25.14%3.75M-23.31%4.07M
Total assets -25.12%8.12M-59.18%5.57M-59.18%5.57M-67.59%4.29M-38.05%9.89M6.73%10.84M48.59%13.63M48.59%13.63M97.66%13.24M125.75%15.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 81.04%46.11M16.81%29.06M16.81%29.06M-1.33%43.4M-41.42%25.88M7.38%25.47M-8.73%24.87M-8.73%24.87M71.35%43.99M70.41%44.18M
-Current debt 172.66%17.96M17.24%8.31M17.24%8.31M-16.72%22.49M-75.44%6.66M-7.65%6.59M-5.17%7.08M-5.17%7.08M264.58%27.01M237.75%27.1M
-Current capital lease obligation 49.08%28.15M16.64%20.75M16.64%20.75M23.14%20.91M12.55%19.22M13.84%18.88M-10.07%17.79M-10.07%17.79M-7.03%16.98M-4.59%17.08M
-accounts payable 21.08%643.17M12.14%639.96M12.14%639.96M8.62%615.77M15.41%550.6M8.80%531.2M10.96%570.68M10.96%570.68M8.59%566.89M9.47%477.07M
-Total tax payable 24.98%201.16M9.83%187.4M9.83%187.4M-2.12%163.99M-4.64%159.1M-0.91%160.96M-1.03%170.62M-1.03%170.62M-7.85%167.55M12.20%166.84M
-Dividends payable 30.75%2.52M10.32%1.93M10.32%1.93M10.32%1.93M10.32%1.93M10.32%1.93M0.00%1.75M0.00%1.75M0.00%1.75M1.22%1.75M
-Other payable 9.41%872K52.15%566K52.15%566K2,436.36%558K--599K--797K--372K--372K--22K----
Current provisions 1.66%17.25M-20.78%14.69M-20.78%14.69M-25.99%16.3M-17.09%16.09M-16.45%16.97M-32.12%18.54M-32.12%18.54M-33.51%22.03M-30.80%19.41M
Current deferred liabilities -15.05%156.61M40.38%206.34M40.38%206.34M32.33%183.21M60.65%201.56M52.71%184.36M12.79%146.99M12.79%146.99M1.46%138.45M22.42%125.47M
Current liabilities 14.10%884.47M16.77%914.47M16.77%914.47M13.01%889.62M19.90%817.19M15.77%775.14M8.58%783.12M8.58%783.12M6.79%787.19M11.56%681.55M
Non current liabilities
-Long term debt 15.11%63.65M3.99%57.68M3.99%57.68M1.76%58.67M-8.49%55.05M-10.84%55.3M-6.89%55.47M-6.89%55.47M-8.51%57.66M4.00%60.16M
Non current accrued expenses 16.98%147.29M7.26%130.44M7.26%130.44M5.57%130.65M-0.57%124.44M1.66%125.91M-0.73%121.61M-0.73%121.61M-0.62%123.75M7.28%125.15M
Derivative product liabilities ----------------------------------0----
Long term provisions 9.28%71.15M-4.98%64.62M-4.98%64.62M-7.74%64.26M-2.72%65.87M-5.94%65.11M-4.50%68.01M-4.50%68.01M-11.00%69.65M22.09%67.71M
Employee benefits 106.42%21.02M122.99%23.04M122.99%23.04M63.46%15M8.74%10.95M-6.15%10.18M-28.86%10.33M-28.86%10.33M-39.97%9.18M-18.56%10.07M
Preferred securities outside stock equity 126.19%14.65M18.92%9.73M18.92%9.73M66.85%7.1M21.80%6.44M11.02%6.48M-23.04%8.18M-23.04%8.18M-48.42%4.25M-14.37%5.28M
Total non current liabilities 15.97%1.09B15.53%1.1B15.53%1.1B10.36%1.05B15.08%976.29M12.51%936.1M6.72%953.75M6.72%953.75M3.89%954.73M11.68%848.39M
Shareholders'equity
Share capital 1.46%116.95M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.00%114.58M0.00%114.58M0.00%114.58M6.03%114.58M
-common stock 1.46%116.95M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.00%114.58M0.00%114.58M0.00%114.58M6.03%114.58M
Additional paid-in capital 0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M
Retained earnings -45.48%26.12M-44.24%35.12M-44.24%35.12M-67.60%21.69M-51.57%30.5M-21.23%47.92M-2.38%62.97M-2.38%62.97M36.63%66.94M8.28%62.99M
Gains losses not affecting retained earnings -15.48%-97K53.93%-41K53.93%-41K49.44%-90K-7.14%-45K-423.08%-84K-784.62%-89K-784.62%-89K-2,325.00%-178K-179.25%-42K
Noncontrolling interests 73.65%12.73M7.08%10.48M7.08%10.48M-18.77%8.8M-32.46%8.36M-43.70%7.33M-27.36%9.79M-27.36%9.79M-29.23%10.84M-15.72%12.38M
Total equity 16.86%1.41B16.11%1.42B16.11%1.42B11.52%1.36B14.13%1.26B12.32%1.21B7.88%1.23B7.88%1.23B5.19%1.22B11.85%1.1B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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