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BDT Bird Construction Inc

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  • 25.850
  • +0.880+3.52%
15min DelayMarket Closed Oct 4 16:00 ET
1.43BMarket Cap16.57P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-87.38%6.95M
-55.59%21.33M
-16.80%79.88M
-16.80%79.88M
194.60%56.29M
1,756.37%55.06M
-34.42%48.03M
-6.76%96.01M
-6.76%96.01M
-74.51%19.11M
-Cash and cash equivalents
-87.38%6.95M
-55.59%21.33M
-16.80%79.88M
-16.80%79.88M
194.60%56.29M
1,756.37%55.06M
-34.42%48.03M
-6.76%96.01M
-6.76%96.01M
-74.51%19.11M
-Accounts receivable
--319.04M
--311.69M
14.62%280.58M
14.62%280.58M
----
----
----
--244.79M
--244.79M
----
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
Holding assets for sale
-13.68%1.99M
-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
Total current assets
21.09%1.2B
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
Non current assets
-Accumulated depreciation
-9.83%-150.69M
-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
-Long term equity investment
10.51%133.63M
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
-Including:Held to maturity investments
135.70%9.43M
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
Financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current note receivables
5.52%30.15M
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
-Goodwill
18.17%114.5M
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
Regulatory assets
23.73%1.08B
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
Non current deferred assets
-39.75%1.49M
-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
Total assets
30.71%12.92M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
313.71%107.06M
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
-Current debt
1,079.48%78.51M
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
-Current capital lease obligation
48.56%28.56M
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
-accounts payable
14.36%629.69M
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
-Total tax payable
33.95%213.12M
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
-Dividends payable
30.75%2.52M
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
-Other payable
58.10%947K
9.41%872K
52.15%566K
52.15%566K
2,436.36%558K
--599K
--797K
--372K
--372K
--22K
Current provisions
17.82%18.96M
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
Current deferred liabilities
-16.42%168.47M
-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
Current liabilities
17.42%959.52M
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
Non current liabilities
-Long term debt
15.88%63.79M
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
Non current accrued expenses
20.24%149.63M
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
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
6.03%69.84M
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
Employee benefits
207.03%33.61M
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
Preferred securities outside stock equity
260.91%23.23M
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
Total non current liabilities
20.11%1.17B
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
Shareholders'equity
Share capital
1.46%116.95M
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
-common stock
1.46%116.95M
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
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
82.13%94.87M
79.09%112.29M
24.24%97.65M
24.24%97.65M
-43.67%47.78M
-36.45%52.09M
-19.03%62.7M
-9.89%78.6M
-9.89%78.6M
5.51%84.82M
Gains losses not affecting retained earnings
-200.00%-135K
-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
Noncontrolling interests
53.22%12.81M
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
Total equity
20.42%1.51B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -87.38%6.95M-55.59%21.33M-16.80%79.88M-16.80%79.88M194.60%56.29M1,756.37%55.06M-34.42%48.03M-6.76%96.01M-6.76%96.01M-74.51%19.11M
-Cash and cash equivalents -87.38%6.95M-55.59%21.33M-16.80%79.88M-16.80%79.88M194.60%56.29M1,756.37%55.06M-34.42%48.03M-6.76%96.01M-6.76%96.01M-74.51%19.11M
-Accounts receivable --319.04M--311.69M14.62%280.58M14.62%280.58M--------------244.79M--244.79M----
-Notes receivable --------------------------------------0
Holding assets for sale -13.68%1.99M-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%3M
Total current assets 21.09%1.2B16.32%1.1B18.67%1.15B18.67%1.15B13.21%1.09B18.14%994.25M16.44%948.32M10.85%967.76M10.85%967.76M7.60%959.81M
Non current assets
-Accumulated depreciation -9.83%-150.69M-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
-Long term equity investment 10.51%133.63M11.96%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
-Including:Held to maturity investments 135.70%9.43M80.39%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
Financial assets --0--0--0--0--0--0--0--0--0--0
Non current note receivables 5.52%30.15M19.83%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
-Goodwill 18.17%114.5M20.31%114.56M13.16%102.39M13.16%102.39M13.54%100.28M11.45%96.89M10.57%95.22M4.95%90.48M4.95%90.48M3.77%88.33M
Regulatory assets 23.73%1.08B15.63%945.65M23.06%956.74M23.06%956.74M14.22%960.88M17.27%872.89M26.63%817.79M17.07%777.47M17.07%777.47M17.01%841.26M
Non current deferred assets -39.75%1.49M-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
Total assets 30.71%12.92M-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%13.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 313.71%107.06M81.04%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%43.99M
-Current debt 1,079.48%78.51M172.66%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%27.01M
-Current capital lease obligation 48.56%28.56M49.08%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
-accounts payable 14.36%629.69M21.08%643.17M12.14%639.96M12.14%639.96M8.62%615.77M15.41%550.6M8.80%531.2M10.96%570.68M10.96%570.68M8.59%566.89M
-Total tax payable 33.95%213.12M24.98%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%167.55M
-Dividends payable 30.75%2.52M30.75%2.52M10.32%1.93M10.32%1.93M10.32%1.93M10.32%1.93M10.32%1.93M0.00%1.75M0.00%1.75M0.00%1.75M
-Other payable 58.10%947K9.41%872K52.15%566K52.15%566K2,436.36%558K--599K--797K--372K--372K--22K
Current provisions 17.82%18.96M1.66%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
Current deferred liabilities -16.42%168.47M-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%138.45M
Current liabilities 17.42%959.52M14.10%884.47M16.77%914.47M16.77%914.47M13.01%889.62M19.90%817.19M15.77%775.14M8.58%783.12M8.58%783.12M6.79%787.19M
Non current liabilities
-Long term debt 15.88%63.79M15.11%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%57.66M
Non current accrued expenses 20.24%149.63M16.98%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%123.75M
Derivative product liabilities --------------------------------------0
Long term provisions 6.03%69.84M9.28%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
Employee benefits 207.03%33.61M106.42%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
Preferred securities outside stock equity 260.91%23.23M126.19%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
Total non current liabilities 20.11%1.17B15.97%1.09B15.53%1.1B15.53%1.1B10.36%1.05B15.08%976.29M12.51%936.1M6.72%953.75M6.72%953.75M3.89%954.73M
Shareholders'equity
Share capital 1.46%116.95M1.46%116.95M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.00%114.58M0.00%114.58M0.00%114.58M
-common stock 1.46%116.95M1.46%116.95M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.59%115.27M0.00%114.58M0.00%114.58M0.00%114.58M
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 82.13%94.87M79.09%112.29M24.24%97.65M24.24%97.65M-43.67%47.78M-36.45%52.09M-19.03%62.7M-9.89%78.6M-9.89%78.6M5.51%84.82M
Gains losses not affecting retained earnings -200.00%-135K-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
Noncontrolling interests 53.22%12.81M73.65%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
Total equity 20.42%1.51B16.86%1.41B16.11%1.42B16.11%1.42B11.52%1.36B14.13%1.26B12.32%1.21B7.88%1.23B7.88%1.23B5.19%1.22B

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.

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