Revenue
64 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 63991000 USD Source
Fundies. English
Bird Acquisition Corp.
EDGAR12 filing records in this dataset, filed from 2005-08-26 to 2010-08-05. Explore the available filing history and original sources.
Latest quarter
Operating margin
49.49%
2007-09-30 · %
Operating cash flow
25.4 million USD
2007-09-30 · USD
- Cash and cash equivalents
- 99.8 million USD Source
Exact value
99801000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
251 thousand USD
2006-01-01 – 2006-12-31
Exact inputs and evidence
- Capital expenditure: 59016 USD · 2006-01-01 – 2006-03-31 Source
- Capital expenditure: 138750 USD · 2006-01-01 – 2006-06-30 Source
- Capital expenditure: 59016 USD · 2006-01-01 – 2006-03-31 Source
- Capital expenditure: 182726 USD · 2006-01-01 – 2006-09-30 Source
- Capital expenditure: 138750 USD · 2006-01-01 – 2006-06-30 Source
- Capital expenditure: 251000 USD · 2006-01-01 – 2006-12-31 Source
- Capital expenditure: 182726 USD · 2006-01-01 – 2006-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-05.
Financial data available through: 2006-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2006-12-31
- Operating income: 1 of 11 periods available· newest 2006-12-31
- Net income: 1 of 11 periods available· newest 2006-12-31
- Operating cash flow: 1 of 11 periods available· newest 2006-12-31
- Capital expenditure: 1 of 11 periods available· newest 2006-12-31
- Total assets: 1 of 11 periods available· newest 2006-12-31
- Total liabilities: 1 of 11 periods available· newest 2006-12-31
- Current assets: 1 of 11 periods available· newest 2006-12-31
- Current liabilities: 1 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2006-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2006 2006-01-01 – 2006-12-31
- Revenue USD 103.32 million 100% of revenue
- Operating costs Derived USD 62.85 million 61% of revenue
- Operating income USD 40.47 million 39% of revenue
- Tax, interest and other Derived USD 27.73 million 27% of revenue
- Net income USD 12.74 million 12% of revenue
Cash
- Operating cash flow USD 56.96 million 55% of revenue
- Capital expenditure USD 251,000 0.2% of revenue
- Free cash flow Derived USD 56.71 million 55% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2006 12%27%61%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 103317000 | 62848000 Derived | 40469000 | 27725000 Derived | 12744000 | 56709000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 103.3M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 103317000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 39.2% 2006
Net margin 12.3% 2006
Free cash flow margin 54.9% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | 39.2% |
|
| 2006 | Net margin | 12.3% |
|
| 2006 | Free cash flow margin | 54.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 57M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 56960000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 56.7M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | 56709000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
59.8% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 59.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.45× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 0.45× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | USD 12.74 million Exact valueExact value: 12744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.96 million Exact valueExact value: 56960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251,000 Exact valueExact value: 251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.71 million Calculation and evidence56960000 − 251000 USD Exact free cash flow: 56709000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001325098, 1325098, edgar:1325098
Also known as Quintana Maritime LTD