BEARINGPOINT INC

EDGAR

50 filing records in this dataset, filed from 2001-03-23 to 2009-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

679 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Revenue: 3197041000 USD Source
  • Revenue: 2517731000 USD Source

Operating margin

6.67%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: 128493000 USD Source
  • Operating Income: 83164000 USD Source
  • Revenue: 3197041000 USD Source
  • Revenue: 2517731000 USD Source

Operating cash flow

36.7 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -63858000 USD Source
  • Operating Cash Flow: -100557000 USD Source

Free cash flow

20.5 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -63858000 USD Source
  • Operating Cash Flow: -100557000 USD Source
  • Capital Expenditure: 48221000 USD Source
  • Capital Expenditure: 31972000 USD Source
Cash and cash equivalents
350 million USD Source
Exact value

349664000 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.

Revenue

3.2 billion USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 830020000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 886724000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 800987000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 3197041000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 2517731000 USD · 2008-01-01 – 2008-09-30 Source

Net income

-32.1 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -23189000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 18460000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -30493000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -32072000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -35222000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

-63.9 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -62228000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -111984000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -62228000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -100557000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -111984000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -63858000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -100557000 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

48.2 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Capital expenditure: 8428000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 20820000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 8428000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 31972000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 20820000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 48221000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 31972000 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

-112 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -62228000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -111984000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -62228000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -100557000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -111984000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -63858000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -100557000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 8428000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 20820000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 8428000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 31972000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 20820000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 48221000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 31972000 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-12-31.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2008-12-31
  • Operating income: 9 of 11 periods available· newest 2008-12-31
  • Net income: 9 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2008-12-31
  • Total assets: 9 of 11 periods available· newest 2008-12-31
  • Total liabilities: 9 of 11 periods available· newest 2008-12-31
  • Current assets: 9 of 11 periods available· newest 2008-12-31
  • Current liabilities: 9 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
  • 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.

  • Revenue

    -7.5%

    Prior period

    USD 3.46 billion

    –

    Current period

    USD 3.2 billion

    –

    Exact inputs and evidence

    3197041000 − 3455562000 = -258521000 USD

    3455562000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    3197041000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    +USD 330.65 million

    Prior period

    −USD 362.72 million

    –

    Current period

    −USD 32.07 million

    –

    Exact inputs and evidence

    -32072000 − -362723000 = 330651000 USD

    -362723000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -32072000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 129.44 million

    Prior period

    −USD 193.3 million

    –

    Current period

    −USD 63.86 million

    –

    Exact inputs and evidence

    -63858000 − -193295000 = 129437000 USD

    -193295000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -63858000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +26.1%

    Prior period

    USD 38.23 million

    –

    Current period

    USD 48.22 million

    –

    Exact inputs and evidence

    48221000 − 38227000 = 9994000 USD

    38227000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    48221000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 3.2 billion 100% of revenue
  • Operating costs Derived USD 3.07 billion 96% of revenue
  • Operating income USD 128.49 million 4% of revenue
  • Tax, interest and other Derived USD 160.57 million 5% of revenue
  • Net income −USD 32.07 million −1% of revenue

Cash

  • Operating cash flow −USD 63.86 million −2% of revenue
  • Capital expenditure USD 48.22 million 1.5% of revenue
  • Free cash flow Derived −USD 112.08 million −3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Net loss: net income was −1.6% of revenue.
  • 2001 92%
  • 2002 Net loss: net income was −1.7% of revenue.
  • 2003 97%
  • 2004 Operating loss: operating costs were 115% of revenue.
  • 2005 Operating loss: operating costs were 117% of revenue.
  • 2006 Operating loss: operating costs were 106% of revenue.
  • 2007 Operating loss: operating costs were 107% of revenue.
  • 2008 Net loss: net income was −1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-301105166000 1067250000 Derived 37916000 55718000 Derived -17802000 -87841000 Derived
Source
2001 2000-07-01 – 2001-06-302855824000 2634343000 Derived 221481000 186530000 Derived 34951000 9480000 Derived
Source
2002 2001-07-01 – 2002-06-302383099000 2265602000 Derived 117497000 159006000 Derived -41509000 215914000 Derived
Source
2003 2002-07-01 – 2003-06-303157898000 3049372000 Derived 108526000 75835000 Derived 32691000 36267000 Derived
Source
2004 2004-01-01 – 2004-12-313375782000 3869956000 Derived -494174000 52052000 Derived -546226000 -40069000 Derived
Source
2005 2005-01-01 – 2005-12-313388900000 3950456000 Derived -561556000 160087000 Derived -721643000 -153920000 Derived
Source
2006 2006-01-01 – 2006-12-313444003000 3643272000 Derived -199269000 14171000 Derived -213440000 8099000 Derived
Source
2007 2007-01-01 – 2007-12-313455562000 3688354000 Derived -232792000 129931000 Derived -362723000 -231522000 Derived
Source
2008 2008-01-01 – 2008-12-313197041000 3068548000 Derived 128493000 160565000 Derived -32072000 -112079000 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 3.2B 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.8B1.9B933.0M0.0200020042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1105166000
2001Revenue2855824000
2002Revenue2383099000
2003Revenue3157898000
2004Revenue3375782000
2005Revenue3388900000
2006Revenue3444003000
2007Revenue3455562000
2008Revenue3197041000

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.5% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.172%122%71%20%-31%200020042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year158.4%
2002Year over year-16.6%
2003Year over year32.5%
2004Year over yearNo prior comparable period
2005Year over year0.4%
2006Year over year1.6%
2007Year over year0.3%
2008Year over year-7.5%

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 4% 2008
Net margin -1% 2008
Free cash flow margin -3.5% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5%2.7%-6.1%-14.9%-23.7%200020042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin3.4%
2001Operating margin7.8%
2002Operating margin4.9%
2003Operating margin3.4%
2004Operating margin-14.6%
2005Operating margin-16.6%
2006Operating margin-5.8%
2007Operating margin-6.7%
2008Operating margin4%
2000Net margin-1.6%
2001Net margin1.2%
2002Net margin-1.7%
2003Net margin1%
2004Net margin-16.2%
2005Net margin-21.3%
2006Net margin-6.2%
2007Net margin-10.5%
2008Net margin-1%
2000Free cash flow margin-7.9%
2001Free cash flow margin0.3%
2002Free cash flow margin9.1%
2003Free cash flow margin1.1%
2004Free cash flow margin-1.2%
2005Free cash flow margin-4.5%
2006Free cash flow margin0.2%
2007Free cash flow margin-6.7%
2008Free cash flow margin-3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.9M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.303.2M169.9M36.6M-96.8M-230.1M200020042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-71474000
2001Operating cash flow84368000
2002Operating cash flow266430000
2003Operating cash flow161957000
2004Operating cash flow48265000
2005Operating cash flow-113071000
2006Operating cash flow60970000
2007Operating cash flow-193295000
2008Operating cash flow-63858000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -112.1M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.251.7M122.0M-7.8M-137.6M-267.3M200020042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-87841000
2001Free cash flow9480000
2002Free cash flow215914000
2003Free cash flow36267000
2004Free cash flow-40069000
2005Free cash flow-153920000
2006Free cash flow8099000
2007Free cash flow-231522000
2008Free cash flow-112079000

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.

133% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144%108%72%36%0%200020042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets59.8%
2001Liabilities / assets36.8%
2002Liabilities / assets34.2%
2003Liabilities / assets42.4%
2004Liabilities / assets71.4%
2005Liabilities / assets102.3%
2006Liabilities / assets109.1%
2007Liabilities / assets123.7%
2008Liabilities / assets133%

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.40×1.80×1.20×0.60×0.00×200020042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.36×
2001Current assets / current liabilities1.99×
2002Current assets / current liabilities2.22×
2003Current assets / current liabilities1.46×
2004Current assets / current liabilities1.34×
2005Current assets / current liabilities1.22×
2006Current assets / current liabilities1.16×
2007Current assets / current liabilities1.36×
2008Current assets / current liabilities1.12×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-07-01 – 1999-06-30
Unavailable Not reported for this period.
USD 246.54 million
Exact value

Exact value: 246542000 USD

1998-07-01 – 1999-06-30: 246542000 USD Inspect Operating Cash Flow Open source
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USD 23.9 million
Exact value

Exact value: 23901000 USD

1998-07-01 – 1999-06-30: 23901000 USD Inspect Capital Expenditure Open source
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USD 222.64 million
Calculation and evidence

246542000 − 23901000 USD

Exact free cash flow: 222641000 USD

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2000 1999-07-01 – 2000-06-30
−USD 17.8 million
Exact value

Exact value: -17802000 USD

1999-07-01 – 2000-06-30: -17802000 USD Inspect Net Income Open source
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−USD 71.47 million
Exact value

Exact value: -71474000 USD

1999-07-01 – 2000-06-30: -71474000 USD Inspect Operating Cash Flow Open source
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USD 16.37 million
Exact value

Exact value: 16367000 USD

1999-07-01 – 2000-06-30: 16367000 USD Inspect Capital Expenditure Open source
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−USD 87.84 million
Calculation and evidence

-71474000 − 16367000 USD

Exact free cash flow: -87841000 USD

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2001 2000-07-01 – 2001-06-30
USD 34.95 million
Exact value

Exact value: 34951000 USD

2000-07-01 – 2001-06-30: 34951000 USD Inspect Net Income Open source
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USD 84.37 million
Exact value

Exact value: 84368000 USD

2000-07-01 – 2001-06-30: 84368000 USD Inspect Operating Cash Flow Open source
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USD 74.89 million
Exact value

Exact value: 74888000 USD

2000-07-01 – 2001-06-30: 74888000 USD Inspect Capital Expenditure Open source
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USD 9.48 million
Calculation and evidence

84368000 − 74888000 USD

Exact free cash flow: 9480000 USD

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2002 2001-07-01 – 2002-06-30
−USD 41.51 million
Exact value

Exact value: -41509000 USD

2001-07-01 – 2002-06-30: -41509000 USD Inspect Net Income Open source
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USD 266.43 million
Exact value

Exact value: 266430000 USD

2001-07-01 – 2002-06-30: 266430000 USD Inspect Operating Cash Flow Open source
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USD 50.52 million
Exact value

Exact value: 50516000 USD

2001-07-01 – 2002-06-30: 50516000 USD Inspect Capital Expenditure Open source
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USD 215.91 million
Calculation and evidence

266430000 − 50516000 USD

Exact free cash flow: 215914000 USD

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2003 2002-07-01 – 2003-06-30
USD 32.69 million
Exact value

Exact value: 32691000 USD

2002-07-01 – 2003-06-30: 32691000 USD Inspect Net Income Open source
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USD 161.96 million
Exact value

Exact value: 161957000 USD

2002-07-01 – 2003-06-30: 161957000 USD Inspect Operating Cash Flow Open source
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USD 125.69 million
Exact value

Exact value: 125690000 USD

2002-07-01 – 2003-06-30: 125690000 USD Inspect Capital Expenditure Open source
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USD 36.27 million
Calculation and evidence

161957000 − 125690000 USD

Exact free cash flow: 36267000 USD

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2004 2004-01-01 – 2004-12-31
−USD 546.23 million
Exact value

Exact value: -546226000 USD

2004-01-01 – 2004-12-31: -546226000 USD Inspect Net Income Open source
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USD 48.27 million
Exact value

Exact value: 48265000 USD

2004-01-01 – 2004-12-31: 48265000 USD Inspect Operating Cash Flow Open source
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USD 88.33 million
Exact value

Exact value: 88334000 USD

2004-01-01 – 2004-12-31: 88334000 USD Inspect Capital Expenditure Open source
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−USD 40.07 million
Calculation and evidence

48265000 − 88334000 USD

Exact free cash flow: -40069000 USD

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2005 2005-01-01 – 2005-12-31
−USD 721.64 million
Exact value

Exact value: -721643000 USD

2005-01-01 – 2005-12-31: -721643000 USD Inspect Net Income Open source
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−USD 113.07 million
Exact value

Exact value: -113071000 USD

2005-01-01 – 2005-12-31: -113071000 USD Inspect Operating Cash Flow Open source
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USD 40.85 million
Exact value

Exact value: 40849000 USD

2005-01-01 – 2005-12-31: 40849000 USD Inspect Capital Expenditure Open source
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−USD 153.92 million
Calculation and evidence

-113071000 − 40849000 USD

Exact free cash flow: -153920000 USD

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2006 2006-01-01 – 2006-12-31
−USD 213.44 million
Exact value

Exact value: -213440000 USD

2006-01-01 – 2006-12-31: -213440000 USD Inspect Net Income Open source
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USD 60.97 million
Exact value

Exact value: 60970000 USD

2006-01-01 – 2006-12-31: 60970000 USD Inspect Operating Cash Flow Open source
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USD 52.87 million
Exact value

Exact value: 52871000 USD

2006-01-01 – 2006-12-31: 52871000 USD Inspect Capital Expenditure Open source
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USD 8.1 million
Calculation and evidence

60970000 − 52871000 USD

Exact free cash flow: 8099000 USD

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2007 2007-01-01 – 2007-12-31
−USD 362.72 million
Exact value

Exact value: -362723000 USD

2007-01-01 – 2007-12-31: -362723000 USD Inspect Net Income Open source
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−USD 193.3 million
Exact value

Exact value: -193295000 USD

2007-01-01 – 2007-12-31: -193295000 USD Inspect Operating Cash Flow Open source
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USD 38.23 million
Exact value

Exact value: 38227000 USD

2007-01-01 – 2007-12-31: 38227000 USD Inspect Capital Expenditure Open source
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−USD 231.52 million
Calculation and evidence

-193295000 − 38227000 USD

Exact free cash flow: -231522000 USD

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2008 2008-01-01 – 2008-12-31
−USD 32.07 million
Exact value

Exact value: -32072000 USD

2008-01-01 – 2008-12-31: -32072000 USD Inspect Net Income Open source
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−USD 63.86 million
Exact value

Exact value: -63858000 USD

2008-01-01 – 2008-12-31: -63858000 USD Inspect Operating Cash Flow Open source
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USD 48.22 million
Exact value

Exact value: 48221000 USD

2008-01-01 – 2008-12-31: 48221000 USD Inspect Capital Expenditure Open source
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−USD 112.08 million
Calculation and evidence

-63858000 − 48221000 USD

Exact free cash flow: -112079000 USD

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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.

50 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001113247, 1113247, edgar:1113247

Also known as KPMG CONSULTING INC