BIRD CONSTRUCTION INC (BIRDF) Financials
BIRDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 1.1 billion |
| 2023-09-30 | 1.4 billion | 1.1 billion |
| 2023-06-30 | 1.3 billion | 976.3 million |
| 2023-03-31 | 1.2 billion | 936.1 million |
BIRDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 95.5 million | 5.9 million |
| 2023-09-30 | -7.0 million | 1.9 million |
| 2023-06-30 | 1.5 million | 1.8 million |
| 2023-03-31 | -45.0 million | 2.0 million |
BIRDF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 23.9 million |
| 2023-09-30 | 28.8 million |
| 2023-06-30 | 13.7 million |
| 2023-03-31 | 5.1 million |
BIRDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 177.5 million | - | 78.4 million |
| 2023-09-30 | 82.4 million | - | 79.6 million |
| 2023-06-30 | 76.6 million | - | 74.3 million |
| 2023-03-31 | 62.8 million | - | 74.2 million |
BIRDF Shares Outstanding
BIRDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.4 million | - | 40.5 million | 19.8 million |
| 2023-09-30 | 8.2 million | - | 34.5 million | - |
| 2023-06-30 | 5.6 million | - | 36.2 million | - |
| 2023-03-31 | 7.7 million | - | 31.6 million | - |
BIRDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 792.1 million | 720.5 million |
| 2023-09-30 | 783.8 million | 710.9 million |
| 2023-06-30 | 686.4 million | 631.9 million |
| 2023-03-31 | 536.5 million | 496.6 million |
BIRDF
Price: $14
Dividend Yield: 0.03%
Forward Dividend Yield: 2.97%
Payout Ratio: 47.72%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 13.41
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Volume: 1558
Market Capitalization: 764.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 0.30%
DGR5: -0.12%
DGR10: -1.18%