10 Year Financial Data of Bird Construction Inc (BIRDF)

11.57 (1y: -14%)

Market Cap	516.16 M	P/E(ttm)	9.20
Enterprise Value	406.21 M	P/B	2.64

BIRDF- OTCPK (USA)
Bird Construction Inc

Not Rated

Top Ranked Predictable Companies

$11.57

2 Severe Warning Signs 5 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	20.5	32.6
EBITDA Growth (%)	13.6	71.4
Free Cash Flow Growth (%)	-25.8	500
Book Value Growth (%)	28.9	17.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	39.27	13.14	18.12	24.45	20.74	19.87	68.67	34.17	33.98	6.92	8.06	9.32	9.87	6.73
EBITDA per Share	2.08	0.69	1.26	1.76	1.76	1.41	3.40	2.41	2.25	0.32	0.41	0.73	0.94	0.17
Free Cashflow per Share	-0.41	0.70	0.95	1.68	2.29	1.32	0.49	0.81	0.66	-0.47	-0.87	-0.05	2.21	-0.63
Earnings per Share ($)	1.34	0.54	0.80	1.43	1.34	1.11	0.69	1.37	1.28	0.15	0.22	0.43	0.58	0.06
Dividends Per Share	--	--	--	--	--	--	--	0.24	0.42	--	--	0.06	0.18	0.18
Book Value per Share	2.94	0.95	1.28	2.39	3.18	3.70	11.44	4.50	4.46	3.80	3.84	4.09	4.50	4.46
Month End Stock Price	--	--	--	--	33.15	36.73	--	--	13.00	--	--	--	--	13.00
Ratios	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	45.50	57.60	62.70	59.90	42.00	30.10	18.20	30.40	5.20	16.00	22.00	41.60	51.60	5.20
Return on Assets %	10.10	11.20	9.80	11.50	13.00	9.80	4.70	8.10	1.60	4.00	5.60	10.40	13.60	1.60
Return on Capital - Joel Greenblatt %	--	--	86.90	--	--	--	--	325	21.20	171	49.60	104	561	21.20
Debt to Equity	--	0.01	0.63	0.75	--	--	0.27	0.25	0.24	0.31	0.42	0.37	0.25	0.24

Gross Margin %	100.00	5.30	6.90	7.20	8.50	7.10	8.20	9.80	6.10	7.40	7.80	10.00	12.90	6.10
Operating Margin %	5.20	5.10	6.80	6.90	8.10	6.80	3.90	5.50	1.00	2.90	3.60	6.30	8.30	1.00
Net Margin %	3.40	4.20	4.40	5.90	6.40	5.60	3.00	4.00	0.80	2.20	2.60	4.60	5.90	0.80

Days Sales Outstanding	70.50	82.50	99.60	73.20	80.80	88.90	121	104	123	106	101	107	89.70	123
Days Inventory	--	--	--	--	--	--	0.90	0.90	1.20	0.60	0.60	0.80	0.80	1.20
Inventory Turnover	--	--	--	--	--	--	413	387	76.90	141	161	114	107	76.90

Debt to Revenue	--	--	0.04	0.07	--	--	0.05	0.03	0.16	0.17	0.20	0.16	0.12	0.16
COGS to Revenue	--	0.95	0.93	0.93	0.92	0.93	0.92	0.90	0.94	0.93	0.92	0.90	0.87	0.94
Inventory to Revenue	--	--	--	--	--	--	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Interest Exp. to Revenue %	--	--	--	--	--	--	0.22	0.03	0.18	0.15	0.06	-0.01	0.01	0.18

Asset Turnover	2.97	2.68	2.22	1.97	2.01	1.75	1.54	2.03	0.44	0.46	0.52	0.57	0.59	0.44
Buyback Ratio	--	-137	--	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	0.18	3.23	--	--	0.14	0.31	3.23
Income Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	443	528	749	1,029	874	838	965	1,440	1,434	292	340	393	416	286
Cost of Goods Sold	--	500	697	955	800	778	885	1,299	1,297	270	313	354	362	268
Gross Profit	443	27.90	52.08	74.07	74.24	59.64	79.50	142	137	21.71	26.57	39.40	53.87	17.41

Selling, General, &Admin. Expense	420	--	--	--	--	--	41.49	61.73	63.01	13.24	14.46	14.65	19.38	14.53
Earnings Before DDA	23.46	27.90	52.08	74.07	74.24	59.64	47.72	101	95.19	13.57	17.48	30.72	39.67	7.31

Depreciation, Depletion and Amortization	0.53	0.76	1.24	3.56	3.36	2.96	9.71	21.62	20.96	5.09	5.37	5.98	5.18	4.43

Operating Income	22.92	27.14	50.83	70.51	70.88	56.68	38.01	79.82	74.23	8.47	12.11	24.75	34.49	2.89
Interest Income/Expense	--	--	--	--	--	--	2.16	0.36	0.72	0.45	0.19	-0.02	0.03	0.52
Net Income	15.09	21.95	33.08	60.26	56.35	46.85	29.30	57.67	53.70	6.37	8.91	17.92	24.46	2.41

Earnings per Share ($)	1.34	0.54	0.80	1.43	1.34	1.11	0.69	1.37	1.28	0.15	0.22	0.43	0.58	0.06
Total Shares Outstanding	11.29	40.20	41.37	42.09	42.15	42.15	14.05	42.15	42.45	42.15	42.15	42.15	42.15	42.45
Balance Sheet	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	43.39	72.93	29.02	207	213	244	188	197	156	168	113	128	197	156
Accounts Receivable	85.62	119	205	206	193	204	320	410	385	341	377	460	410	385
Inventory	--	--	--	--	--	--	2.14	3.36	3.45	1.90	1.92	3.06	3.36	3.45
Other Current Assets	17.93	1.31	98.61	89.28	7.08	11.06	25.13	3.84	3.70	32.49	60.08	3.58	3.84	3.70
Total Current Assets	147	193	332	501	412	457	534	612	546	541	550	593	612	546

Property, Plant and Equipment	2.09	3.27	4.97	9.21	8.31	7.41	44.44	52.97	56.48	45.74	56.19	54.70	52.97	56.48
Intangible Assets	--	--	--	11.53	11.52	11.89	42.00	37.83	45.12	40.81	39.63	38.24	37.83	45.12
Other Long Term Assets	0.76	0.73	1.20	1.31	2.72	1.55	6.07	7.92	7.21	7.51	4.65	5.29	7.92	7.21
Total Assets	149	197	338	523	434	478	626	711	655	635	651	692	711	655

Accounts Payable	95.90	133	194	243	235	261	315	381	332	313	307	337	381	332
Current Portion of Long-Term Debt	--	0.10	32.98	75.71	--	--	9.70	13.82	13.89	15.65	25.81	27.79	13.82	13.89
Other Current Liabilities	20.26	25.26	55.44	99.90	56.11	55.21	87.07	64.98	61.39	88.34	89.65	89.05	64.98	61.39
Total Current Liabilities	116	159	283	418	291	317	412	459	407	417	423	454	459	407

Long-Term Debt	--	0.10	0.03	--	--	--	33.37	33.88	31.39	33.48	41.64	35.86	33.88	31.39
Other Long-Term Liabilities	--	-0.00	2.67	4.01	9.50	5.43	20.08	28.07	26.75	24.91	24.61	29.60	28.07	26.75
Total Liabilities	116	159	285	422	300	322	465	521	465	475	489	519	521	465

Retained Earnings	31.16	8.76	23.42	63.52	96.85	119	124	152	146	123	124	135	152	146
Additional Paid-In Capital	2.04	29.34	29.33	37.16	37.16	37.16	37.16	37.98	43.17	37.20	37.46	37.72	37.98	43.17
Total Equity	33.20	38.09	52.75	101	134	156	161	190	190	160	162	172	190	190
Cashflow Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	15.09	21.95	33.08	60.26	56.35	46.85	29.30	57.67	53.70	6.37	8.91	17.92	24.46	2.41
Depreciation, Depletion and Amortization	0.53	0.76	1.24	3.56	3.36	2.96	9.71	21.62	20.96	5.09	5.37	5.98	5.18	4.43
Cash Flow from Others	-19.67	7.49	8.15	12.67	39.46	8.80	-23.21	-19.56	-20.44	-26.02	-36.41	-22.71	65.58	-26.90
Cash Flow from Operations	-4.04	30.20	42.48	76.49	99.17	58.61	15.80	59.73	54.22	-14.55	-22.13	1.19	95.22	-20.07

Investment for Property, Plant & Equipement	-0.63	-1.99	-3.10	-5.99	-2.65	-3.06	-8.86	-25.39	-26.75	-5.32	-14.69	-3.29	-2.08	-6.68
Cash Flow from Acquisitions	--	--	--	-2.29	--	--	-64.46	--	-5.50	--	--	--	--	-5.50
Cash Flow from Investing	-0.23	-2.80	-1.26	-7.27	-1.71	-20.03	-60.28	-23.81	-30.77	-4.46	-14.66	-3.23	-1.47	-11.42

Net Issuance of Stock	--	29.70	-17.33	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	0.20	32.81	42.70	-75.71	--	28.21	3.09	-0.35	0.92	11.21	-5.63	-3.41	-2.52
Cash Flow for Dividends	-15.46	-43.04	--	--	-22.61	-25.04	-27.34	-29.42	-30.09	-6.89	-7.51	-7.51	-7.51	-7.56
Other Financing	-0.76	-2.79	-0.01	-20.91	-0.00	--	-0.00	--	--	--	--	--	--	--
Cash Flow from Financing	-16.22	-15.93	15.48	21.79	-98.32	-25.04	0.87	-26.33	-30.44	-5.97	3.70	-13.14	-10.92	-10.08

Net Change in Cash	-20.44	11.52	56.70	91.01	-0.87	13.54	-43.60	9.58	-7.00	-24.98	-33.09	-15.18	82.84	-41.56

Free Cash Flow	-4.68	28.22	39.38	70.50	96.52	55.55	6.95	34.34	27.47	-19.88	-36.82	-2.11	93.14	-26.74
Valuation Ratios (Daily)	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals									Quarterly
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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