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BDT Bird Construction Inc

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  • 26.820
  • +0.267+1.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.45BMarket Cap18.89P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.63%-30M
74.66%75.8M
-0.97%104.77M
-96.26%1.22M
109.82%7.13M
-67.66%-37.32M
21.14%43.4M
85.00%105.8M
-51.77%32.48M
-260.00%-72.62M
Net income from continuing operations
93.90%9.98M
43.47%71.54M
59.93%23.88M
99.05%28.8M
-2.77%13.71M
-19.05%5.15M
16.55%49.86M
50.57%14.93M
19.39%14.47M
3.48%14.1M
Operating gains losses
-59.65%-918K
-223.32%-4.47M
-1,320.47%-3.05M
-201.66%-307K
48.14%-529K
-28.35%-575K
76.73%-1.38M
86.15%-215K
118.17%302K
48.48%-1.02M
Depreciation and amortization
19.13%9.33M
-0.83%36.14M
18.25%10.4M
2.01%9.79M
-15.75%8.11M
-6.95%7.84M
5.51%36.44M
-9.43%8.8M
7.01%9.59M
21.90%9.63M
Unrealized gains and losses of investment securities
120.00%1K
8.33%-22K
-113.92%-11K
92.52%-8K
104.08%2K
-109.43%-5K
-122.64%-24K
-14.13%79K
56.15%-107K
-129.88%-49K
Remuneration paid in stock
282.57%7.72M
93.55%11.58M
147.88%5.91M
126.71%1.88M
28.83%1.77M
44.84%2.02M
-40.48%5.99M
-3.01%2.38M
-71.01%831K
-32.99%1.38M
Deferred tax
111.74%3.35M
25.23%21.69M
35.28%7.39M
81.89%8.64M
-20.39%4.09M
-20.04%1.58M
16.67%17.32M
47.58%5.46M
14.41%4.75M
8.02%5.13M
Other non cashItems
-176.63%-12.36M
28.80%7.94M
-4.04%11.72M
-126.42%-687K
8,694.74%1.67M
-396.42%-4.47M
-1.00%6.17M
734.22%12.21M
83.62%2.6M
-99.01%19K
Change In working capital
26.79%-30.92M
6.34%-55.55M
-10.87%55.28M
-2,408.69%-50.19M
81.27%-18.7M
-24.68%-42.24M
-88.10%-59.32M
61.96%62.02M
-95.21%2.17M
-118.87%-99.81M
-Change in receivables
140.40%13.72M
-63.78%-179.92M
-94.25%3.7M
6.07%-93.6M
40.22%-56.06M
-276.06%-33.96M
-93.75%-109.85M
13.92%64.28M
-36.43%-99.64M
-46.06%-93.78M
-Change in inventory
-180.63%-462K
-47.70%-1.45M
-161.69%-731K
0.46%-3.44M
46.39%2.15M
421.91%573K
24.34%-979K
-21.37%1.19M
-13.20%-3.46M
131.61%1.47M
-Change in payables and accrued expense
106.92%3.09M
18.56%66.16M
634.41%26.59M
-27.53%65M
270.26%19.19M
-70.10%-44.63M
160.23%55.8M
147.70%3.62M
6.42%89.69M
-137.89%-11.27M
-Change in other current assets
-447.06%-93K
234.78%124K
721.43%174K
19.05%-17K
68.00%-16K
-342.86%-17K
-273.58%-92K
-103.83%-28K
-100.43%-21K
---50K
-Change in other working capital
-231.80%-47.18M
1,518.32%59.53M
462.72%25.54M
-216.27%-18.14M
318.94%16.04M
233.77%35.79M
-155.85%-4.2M
31.16%-7.04M
-51.85%15.6M
177.18%3.83M
Interest paid (cash flow from operating activities)
-22.64%-3.27M
-34.93%-12.51M
-48.02%-4.11M
-4.22%-2.77M
-34.86%-2.98M
-62.64%-2.66M
-28.01%-9.27M
-16.07%-2.77M
-85.85%-2.65M
-11.98%-2.21M
Interest received (cash flow from operating activities)
43.50%1.68M
-8.20%4.19M
-77.92%178K
206.25%1.32M
-50.46%1.51M
341.51%1.17M
245.12%4.56M
44.19%806K
91.15%432K
1,420.40%3.06M
Tax refund paid
-184.75%-14.61M
31.90%-4.73M
-233.52%-2.81M
4,901.05%4.75M
46.14%-1.54M
18.30%-5.13M
76.34%-6.94M
141.53%2.1M
102.12%95K
-131.85%-2.86M
Cash from discontinued investing activities
Operating cash flow
19.63%-30M
74.66%75.8M
-0.97%104.77M
-96.26%1.22M
109.82%7.13M
-67.66%-37.32M
21.14%43.4M
85.00%105.8M
-51.77%32.48M
-260.00%-72.62M
Investing cash flow
Cash flow from continuing investing activities
-45.71%-18.49M
-85.70%-27.51M
-104.23%-6.96M
-14.30%-6.08M
-17.90%-1.77M
-177.20%-12.69M
36.44%-14.81M
33.97%-3.41M
75.34%-5.32M
-138.31%-1.5M
Net PPE purchase and sale
54.35%-3.27M
-25.12%-26.68M
-105.65%-7.32M
-33.61%-7.65M
38.30%-4.54M
-53.29%-7.17M
-161.88%-21.32M
-135.86%-3.56M
70.82%-5.72M
-333.63%-7.36M
Net intangibles purchas and sale
---3.8M
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Net business purchase and sale
-109.77%-11.73M
-213.62%-2.75M
-31.44%181K
283.72%165K
21.38%2.49M
-8,974.60%-5.59M
112.66%2.42M
101.30%264K
-90.71%43K
38.53%2.05M
Net other investing changes
343.48%306K
-52.90%1.93M
257.52%178K
290.78%1.4M
-92.67%279K
97.14%69K
2.82%4.09M
88.03%-113K
-37.85%358K
-8.02%3.81M
Cash from discontinued investing activities
Investing cash flow
-45.71%-18.49M
-85.70%-27.51M
-104.23%-6.96M
-14.30%-6.08M
-17.90%-1.77M
-177.20%-12.69M
36.44%-14.81M
33.97%-3.41M
75.34%-5.32M
-138.31%-1.5M
Financing cash flow
Cash flow from continuing financing activities
132.78%4.54M
-2.43%-45.36M
23.23%-24.33M
121.32%1.76M
-207.49%-8.93M
-9.68%-13.86M
-29.29%-44.28M
-84.55%-31.69M
-166.29%-8.26M
171.71%8.31M
Net issuance payments of debt
103.78%326K
2.34%-22.79M
29.87%-18.55M
349.37%7.54M
-123.28%-3.15M
-16.48%-8.62M
-72.91%-23.34M
-121.63%-26.46M
-117.14%-3.02M
311.23%13.54M
Cash dividends paid
-10.40%-5.78M
-7.75%-22.56M
-10.32%-5.78M
-10.33%-5.78M
-10.29%-5.78M
-0.06%-5.24M
-0.93%-20.94M
0.00%-5.24M
-1.24%-5.24M
-1.24%-5.24M
Net other financing activities
--10M
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Cash from discontinued financing activities
Financing cash flow
132.78%4.54M
-2.43%-45.36M
23.23%-24.33M
121.32%1.76M
-207.49%-8.93M
-9.68%-13.86M
-29.29%-44.28M
-84.55%-31.69M
-166.29%-8.26M
171.71%8.31M
Net cash flow
Beginning cash position
1.67%177.53M
-8.19%174.61M
0.13%104.07M
26.16%107.15M
-26.51%110.73M
-8.19%174.61M
-10.32%190.19M
-33.11%103.93M
-12.51%84.93M
20.50%150.67M
Current changes in cash
31.20%-43.94M
118.72%2.94M
3.93%73.48M
-116.44%-3.11M
94.58%-3.57M
-61.81%-63.87M
27.77%-15.69M
102.84%70.7M
-67.53%18.9M
-136.48%-65.82M
Effect of exchange rate changes
1,200.00%33K
-114.95%-16K
4.76%-20K
-73.40%25K
-122.50%-18K
93.48%-3K
170.39%107K
19.23%-21K
25.33%94K
158.82%80K
End cash Position
20.67%133.62M
1.67%177.53M
1.67%177.53M
0.13%104.07M
26.16%107.15M
-26.51%110.73M
-8.19%174.61M
-8.19%174.61M
-33.11%103.93M
-12.51%84.93M
Free cash from
14.76%-38.36M
186.85%44.84M
-3.89%95.33M
-128.14%-6.98M
101.85%1.49M
-62.45%-45M
-35.05%15.63M
37.35%99.19M
-43.31%24.82M
-260.90%-80.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.63%-30M74.66%75.8M-0.97%104.77M-96.26%1.22M109.82%7.13M-67.66%-37.32M21.14%43.4M85.00%105.8M-51.77%32.48M-260.00%-72.62M
Net income from continuing operations 93.90%9.98M43.47%71.54M59.93%23.88M99.05%28.8M-2.77%13.71M-19.05%5.15M16.55%49.86M50.57%14.93M19.39%14.47M3.48%14.1M
Operating gains losses -59.65%-918K-223.32%-4.47M-1,320.47%-3.05M-201.66%-307K48.14%-529K-28.35%-575K76.73%-1.38M86.15%-215K118.17%302K48.48%-1.02M
Depreciation and amortization 19.13%9.33M-0.83%36.14M18.25%10.4M2.01%9.79M-15.75%8.11M-6.95%7.84M5.51%36.44M-9.43%8.8M7.01%9.59M21.90%9.63M
Unrealized gains and losses of investment securities 120.00%1K8.33%-22K-113.92%-11K92.52%-8K104.08%2K-109.43%-5K-122.64%-24K-14.13%79K56.15%-107K-129.88%-49K
Remuneration paid in stock 282.57%7.72M93.55%11.58M147.88%5.91M126.71%1.88M28.83%1.77M44.84%2.02M-40.48%5.99M-3.01%2.38M-71.01%831K-32.99%1.38M
Deferred tax 111.74%3.35M25.23%21.69M35.28%7.39M81.89%8.64M-20.39%4.09M-20.04%1.58M16.67%17.32M47.58%5.46M14.41%4.75M8.02%5.13M
Other non cashItems -176.63%-12.36M28.80%7.94M-4.04%11.72M-126.42%-687K8,694.74%1.67M-396.42%-4.47M-1.00%6.17M734.22%12.21M83.62%2.6M-99.01%19K
Change In working capital 26.79%-30.92M6.34%-55.55M-10.87%55.28M-2,408.69%-50.19M81.27%-18.7M-24.68%-42.24M-88.10%-59.32M61.96%62.02M-95.21%2.17M-118.87%-99.81M
-Change in receivables 140.40%13.72M-63.78%-179.92M-94.25%3.7M6.07%-93.6M40.22%-56.06M-276.06%-33.96M-93.75%-109.85M13.92%64.28M-36.43%-99.64M-46.06%-93.78M
-Change in inventory -180.63%-462K-47.70%-1.45M-161.69%-731K0.46%-3.44M46.39%2.15M421.91%573K24.34%-979K-21.37%1.19M-13.20%-3.46M131.61%1.47M
-Change in payables and accrued expense 106.92%3.09M18.56%66.16M634.41%26.59M-27.53%65M270.26%19.19M-70.10%-44.63M160.23%55.8M147.70%3.62M6.42%89.69M-137.89%-11.27M
-Change in other current assets -447.06%-93K234.78%124K721.43%174K19.05%-17K68.00%-16K-342.86%-17K-273.58%-92K-103.83%-28K-100.43%-21K---50K
-Change in other working capital -231.80%-47.18M1,518.32%59.53M462.72%25.54M-216.27%-18.14M318.94%16.04M233.77%35.79M-155.85%-4.2M31.16%-7.04M-51.85%15.6M177.18%3.83M
Interest paid (cash flow from operating activities) -22.64%-3.27M-34.93%-12.51M-48.02%-4.11M-4.22%-2.77M-34.86%-2.98M-62.64%-2.66M-28.01%-9.27M-16.07%-2.77M-85.85%-2.65M-11.98%-2.21M
Interest received (cash flow from operating activities) 43.50%1.68M-8.20%4.19M-77.92%178K206.25%1.32M-50.46%1.51M341.51%1.17M245.12%4.56M44.19%806K91.15%432K1,420.40%3.06M
Tax refund paid -184.75%-14.61M31.90%-4.73M-233.52%-2.81M4,901.05%4.75M46.14%-1.54M18.30%-5.13M76.34%-6.94M141.53%2.1M102.12%95K-131.85%-2.86M
Cash from discontinued investing activities
Operating cash flow 19.63%-30M74.66%75.8M-0.97%104.77M-96.26%1.22M109.82%7.13M-67.66%-37.32M21.14%43.4M85.00%105.8M-51.77%32.48M-260.00%-72.62M
Investing cash flow
Cash flow from continuing investing activities -45.71%-18.49M-85.70%-27.51M-104.23%-6.96M-14.30%-6.08M-17.90%-1.77M-177.20%-12.69M36.44%-14.81M33.97%-3.41M75.34%-5.32M-138.31%-1.5M
Net PPE purchase and sale 54.35%-3.27M-25.12%-26.68M-105.65%-7.32M-33.61%-7.65M38.30%-4.54M-53.29%-7.17M-161.88%-21.32M-135.86%-3.56M70.82%-5.72M-333.63%-7.36M
Net intangibles purchas and sale ---3.8M------------------------------------
Net business purchase and sale -109.77%-11.73M-213.62%-2.75M-31.44%181K283.72%165K21.38%2.49M-8,974.60%-5.59M112.66%2.42M101.30%264K-90.71%43K38.53%2.05M
Net other investing changes 343.48%306K-52.90%1.93M257.52%178K290.78%1.4M-92.67%279K97.14%69K2.82%4.09M88.03%-113K-37.85%358K-8.02%3.81M
Cash from discontinued investing activities
Investing cash flow -45.71%-18.49M-85.70%-27.51M-104.23%-6.96M-14.30%-6.08M-17.90%-1.77M-177.20%-12.69M36.44%-14.81M33.97%-3.41M75.34%-5.32M-138.31%-1.5M
Financing cash flow
Cash flow from continuing financing activities 132.78%4.54M-2.43%-45.36M23.23%-24.33M121.32%1.76M-207.49%-8.93M-9.68%-13.86M-29.29%-44.28M-84.55%-31.69M-166.29%-8.26M171.71%8.31M
Net issuance payments of debt 103.78%326K2.34%-22.79M29.87%-18.55M349.37%7.54M-123.28%-3.15M-16.48%-8.62M-72.91%-23.34M-121.63%-26.46M-117.14%-3.02M311.23%13.54M
Cash dividends paid -10.40%-5.78M-7.75%-22.56M-10.32%-5.78M-10.33%-5.78M-10.29%-5.78M-0.06%-5.24M-0.93%-20.94M0.00%-5.24M-1.24%-5.24M-1.24%-5.24M
Net other financing activities --10M------------------------------------
Cash from discontinued financing activities
Financing cash flow 132.78%4.54M-2.43%-45.36M23.23%-24.33M121.32%1.76M-207.49%-8.93M-9.68%-13.86M-29.29%-44.28M-84.55%-31.69M-166.29%-8.26M171.71%8.31M
Net cash flow
Beginning cash position 1.67%177.53M-8.19%174.61M0.13%104.07M26.16%107.15M-26.51%110.73M-8.19%174.61M-10.32%190.19M-33.11%103.93M-12.51%84.93M20.50%150.67M
Current changes in cash 31.20%-43.94M118.72%2.94M3.93%73.48M-116.44%-3.11M94.58%-3.57M-61.81%-63.87M27.77%-15.69M102.84%70.7M-67.53%18.9M-136.48%-65.82M
Effect of exchange rate changes 1,200.00%33K-114.95%-16K4.76%-20K-73.40%25K-122.50%-18K93.48%-3K170.39%107K19.23%-21K25.33%94K158.82%80K
End cash Position 20.67%133.62M1.67%177.53M1.67%177.53M0.13%104.07M26.16%107.15M-26.51%110.73M-8.19%174.61M-8.19%174.61M-33.11%103.93M-12.51%84.93M
Free cash from 14.76%-38.36M186.85%44.84M-3.89%95.33M-128.14%-6.98M101.85%1.49M-62.45%-45M-35.05%15.63M37.35%99.19M-43.31%24.82M-260.90%-80.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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