CA Stock MarketDetailed Quotes
BDT Bird Construction Inc
- 26.020
- +0.090+0.35%
15min DelayMarket Closed Dec 20 16:00 ET
1.44BMarket Cap15.40P/E (TTM)
26.320High25.580Low187.17KVolume25.880Open25.930Pre Close4.87MTurnover32.54652wk High0.35%Turnover Ratio55.38MShares12.94952wk Low1.69EPS TTM1.41BFloat Cap39.514Historical High19.56P/E (Static)54.33MShs Float1.348Historical Low1.33EPS LYR2.85%Amplitude0.51Dividend TTM3.53P/B1Lot Size1.94%Div YieldTTM
Bird Construction Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6,175.66%76.31M | -1,079.28%-69.85M | 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 |
| Net income from continuing operations | 25.75%36.21M | 56.04%21.4M | 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 |
| Operating gains losses | -280.46%-1.17M | -64.08%-868K | -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 |
| Depreciation and amortization | 82.85%17.89M | 59.26%12.92M | 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 |
| Unrealized gains and losses of investment securities | -312.50%-33K | -450.00%-7K | 120.00%1K | 8.33%-22K | -113.92%-11K | 92.52%-8K | 104.08%2K | -109.43%-5K | -122.64%-24K | -14.13%79K |
| Remuneration paid in stock | 138.64%4.5M | 91.94%3.41M | 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 |
| Deferred tax | 30.78%11.29M | 73.82%7.1M | 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 |
| Other non cashItems | 422.13%2.21M | 110.95%3.53M | -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 |
| Change In working capital | 116.14%8.1M | -489.43%-110.2M | 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 |
| -Change in receivables | 66.94%-30.94M | -131.22%-129.62M | 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 |
| -Change in inventory | -42.59%-4.91M | -11.76%1.9M | -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 |
| -Change in payables and accrued expense | -92.14%5.11M | -170.87%-13.6M | 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 |
| -Change in other current assets | 635.29%91K | 431.25%53K | -447.06%-93K | 234.78%124K | 721.43%174K | 19.05%-17K | 68.00%-16K | -342.86%-17K | -273.58%-92K | -103.83%-28K |
| -Change in other working capital | 313.60%38.75M | 93.76%31.07M | -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 |
| Interest paid (cash flow from operating activities) | -116.45%-5.99M | -74.22%-5.18M | -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 |
| Interest received (cash flow from operating activities) | 91.01%2.53M | 17.44%1.78M | 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 |
| Tax refund paid | -83.90%765K | -141.73%-3.73M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6,175.66%76.31M | -1,079.28%-69.85M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,478.09%-96.01M | -53.23%-6.41M | -45.71%-18.49M | -85.70%-27.51M | -33.57%-4.55M | -14.30%-6.08M | -178.11%-4.18M | -177.20%-12.69M | 36.44%-14.81M | 33.97%-3.41M |
| Net PPE purchase and sale | 35.59%-4.93M | -59.78%-7.26M | 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 |
| Net intangibles purchas and sale | ---- | ---- | ---3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -55,446.67%-91.32M | 667.86%645K | -109.77%-11.73M | -213.62%-2.75M | 880.68%2.59M | 283.72%165K | -95.91%84K | -8,974.60%-5.59M | 112.66%2.42M | 101.30%264K |
| Net other investing changes | -83.06%237K | -92.22%209K | 343.48%306K | -52.90%1.93M | -1,873.45%-2.23M | 290.78%1.4M | -29.42%2.69M | 97.14%69K | 2.82%4.09M | 88.03%-113K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,478.09%-96.01M | -261.46%-6.41M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,895.74%35.13M | 597.69%44.43M | 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 |
| Net issuance payments of debt | 467.21%42.75M | 1,748.75%51.99M | 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 |
| Cash dividends paid | -31.93%-7.62M | -30.75%-7.55M | -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 |
| Net other financing activities | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,895.74%35.13M | 597.69%44.43M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.98%101.81M | 20.67%133.62M | 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 |
| Current changes in cash | 596.33%15.43M | -792.15%-31.82M | 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 |
| Effect of exchange rate changes | -136.00%-9K | 194.44%17K | 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 |
| End cash Position | 12.65%117.23M | -4.98%101.81M | 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 |
| Free cash from | 1,112.16%70.69M | -5,306.30%-77.68M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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