CA Stock MarketDetailed Quotes

BDT Bird Construction Inc

Watchlist
  • 29.500
  • +0.420+1.44%
15min DelayMarket Closed Nov 11 16:00 ET
1.63BMarket Cap18.91P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-51.77%32.48M
Net income from continuing operations
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
19.39%14.47M
Operating gains losses
-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
118.17%302K
Depreciation and amortization
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
7.01%9.59M
Unrealized gains and losses of investment securities
-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
56.15%-107K
Remuneration paid in stock
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
-71.01%831K
Deferred tax
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
14.41%4.75M
Other non cashItems
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
83.62%2.6M
Change In working capital
-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
-95.21%2.17M
-Change in receivables
-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
-36.43%-99.64M
-Change in inventory
-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
-13.20%-3.46M
-Change in payables and accrued expense
-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
6.42%89.69M
-Change in other current assets
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
-100.43%-21K
-Change in other working capital
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
-51.85%15.6M
Interest paid (cash flow from operating activities)
-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
-85.85%-2.65M
Interest received (cash flow from operating activities)
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
91.15%432K
Tax refund paid
-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
102.12%95K
Cash from discontinued investing activities
Operating cash flow
-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
-51.77%32.48M
Investing cash flow
Cash flow from continuing investing activities
-53.23%-6.41M
-45.71%-18.49M
-85.70%-27.51M
-104.23%-6.96M
-14.30%-6.08M
-178.11%-4.18M
-177.20%-12.69M
36.44%-14.81M
33.97%-3.41M
75.34%-5.32M
Net PPE purchase and sale
-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
70.82%-5.72M
Net intangibles purchas and sale
----
---3.8M
----
----
----
----
----
----
----
----
Net business purchase and sale
667.86%645K
-109.77%-11.73M
-213.62%-2.75M
-31.44%181K
283.72%165K
-95.91%84K
-8,974.60%-5.59M
112.66%2.42M
101.30%264K
-90.71%43K
Net other investing changes
-92.22%209K
343.48%306K
-52.90%1.93M
257.52%178K
290.78%1.4M
-29.42%2.69M
97.14%69K
2.82%4.09M
88.03%-113K
-37.85%358K
Cash from discontinued investing activities
Investing cash flow
-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
75.34%-5.32M
Financing cash flow
Cash flow from continuing financing activities
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
-166.29%-8.26M
Net issuance payments of debt
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
-117.14%-3.02M
Cash dividends paid
-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
-1.24%-5.24M
Net other financing activities
----
--10M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-166.29%-8.26M
Net cash flow
Beginning cash position
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
-12.51%84.93M
Current changes in cash
-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
-67.53%18.9M
Effect of exchange rate changes
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
25.33%94K
End cash Position
-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
-33.11%103.93M
Free cash from
-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
-43.31%24.82M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 -51.77%32.48M
Net income from continuing operations 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 19.39%14.47M
Operating gains losses -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 118.17%302K
Depreciation and amortization 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 7.01%9.59M
Unrealized gains and losses of investment securities -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 56.15%-107K
Remuneration paid in stock 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 -71.01%831K
Deferred tax 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 14.41%4.75M
Other non cashItems 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 83.62%2.6M
Change In working capital -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 -95.21%2.17M
-Change in receivables -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 -36.43%-99.64M
-Change in inventory -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 -13.20%-3.46M
-Change in payables and accrued expense -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 6.42%89.69M
-Change in other current assets 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 -100.43%-21K
-Change in other working capital 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 -51.85%15.6M
Interest paid (cash flow from operating activities) -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 -85.85%-2.65M
Interest received (cash flow from operating activities) 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 91.15%432K
Tax refund paid -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 102.12%95K
Cash from discontinued investing activities
Operating cash flow -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 -51.77%32.48M
Investing cash flow
Cash flow from continuing investing activities -53.23%-6.41M -45.71%-18.49M -85.70%-27.51M -104.23%-6.96M -14.30%-6.08M -178.11%-4.18M -177.20%-12.69M 36.44%-14.81M 33.97%-3.41M 75.34%-5.32M
Net PPE purchase and sale -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 70.82%-5.72M
Net intangibles purchas and sale ---- ---3.8M ---- ---- ---- ---- ---- ---- ---- ----
Net business purchase and sale 667.86%645K -109.77%-11.73M -213.62%-2.75M -31.44%181K 283.72%165K -95.91%84K -8,974.60%-5.59M 112.66%2.42M 101.30%264K -90.71%43K
Net other investing changes -92.22%209K 343.48%306K -52.90%1.93M 257.52%178K 290.78%1.4M -29.42%2.69M 97.14%69K 2.82%4.09M 88.03%-113K -37.85%358K
Cash from discontinued investing activities
Investing cash flow -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 75.34%-5.32M
Financing cash flow
Cash flow from continuing financing activities 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 -166.29%-8.26M
Net issuance payments of debt 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 -117.14%-3.02M
Cash dividends paid -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 -1.24%-5.24M
Net other financing activities ---- --10M ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 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 -166.29%-8.26M
Net cash flow
Beginning cash position 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 -12.51%84.93M
Current changes in cash -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 -67.53%18.9M
Effect of exchange rate changes 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 25.33%94K
End cash Position -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 -33.11%103.93M
Free cash from -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 -43.31%24.82M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data