BLACK & DECKER CORP

EDGAR

72 filing records in this dataset, filed from 1994-03-18 to 2010-02-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.21 billion USD

2009-09-27 · USD

Exact inputs and evidence
  • Revenue: 1208700000 USD Source

Operating margin

7.5%

2009-09-27 · %

Exact inputs and evidence
  • Operating Income: 90700000 USD Source
  • Revenue: 1208700000 USD Source
Cash and cash equivalents
1.08 billion USD Source
Exact value

1083200000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-02-19.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • 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

    -21.5%

    Prior period

    USD 6.09 billion

    –

    Current period

    USD 4.78 billion

    –

    Exact inputs and evidence

    4775100000 − 6086100000 = -1311000000 USD

    6086100000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    4775100000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    -54.9%

    Prior period

    USD 293.6 million

    –

    Current period

    USD 132.5 million

    –

    Exact inputs and evidence

    132500000 − 293600000 = -161100000 USD

    293600000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    132500000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +14.2%

    Prior period

    USD 425.4 million

    –

    Current period

    USD 485.6 million

    –

    Exact inputs and evidence

    485600000 − 425400000 = 60200000 USD

    425400000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    485600000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -36.1%

    Prior period

    USD 98.8 million

    –

    Current period

    USD 63.1 million

    –

    Exact inputs and evidence

    63100000 − 98800000 = -35700000 USD

    98800000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    63100000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 4.78 billion 100% of revenue
  • Operating costs Derived USD 4.53 billion 95% of revenue
  • Operating income USD 249.4 million 5.2% of revenue
  • Tax, interest and other Derived USD 116.9 million 2.4% of revenue
  • Net income USD 132.5 million 2.8% of revenue

Cash

  • Operating cash flow USD 485.6 million 10% of revenue
  • Capital expenditure USD 63.1 million 1.3% of revenue
  • Free cash flow Derived USD 422.5 million 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 89%
  • 2001 94%
  • 2002 91%
  • 2003 90%
  • 2004 89%
  • 2005 88%
  • 2006 89%
  • 2007 91%
  • 2008 93%
  • 2009 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-314474900000 3971600000 Derived 503300000 221300000 Derived 282000000 149700000 Derived
Source
2001 2001-01-01 – 2001-12-314139900000 3901600000 Derived 238300000 130300000 Derived 108000000 248200000 Derived
Source
2002 2002-01-01 – 2002-12-314291800000 3923800000 Derived 368000000 138300000 Derived 229700000 357300000 Derived
Source
2003 2003-01-01 – 2003-12-314482000000 4054000000 Derived 428000000 135000000 Derived 293000000 468100000 Derived
Source
2004 2004-01-01 – 2004-12-315398000000 4785000000 Derived 613000000 168000000 Derived 445000000 501300000 Derived
Source
2005 2005-01-01 – 2005-12-316523000000 5729000000 Derived 794000000 262000000 Derived 532000000 517000000 Derived
Source
2006 2006-01-01 – 2006-12-316447300000 5706900000 Derived 740400000 254300000 Derived 486100000 518100000 Derived
Source
2007 2007-01-01 – 2007-12-316563200000 5981000000 Derived 582200000 64100000 Derived 518100000 609500000 Derived
Source
2008 2008-01-01 – 2008-12-316086100000 5664000000 Derived 422100000 128500000 Derived 293600000 326600000 Derived
Source
2009 2009-01-01 – 2009-12-314775100000 4525700000 Derived 249400000 116900000 Derived 132500000 422500000 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 4.8B 2009
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.7.1B5.3B3.5B1.8B0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue4474900000
2001Revenue4139900000
2002Revenue4291800000
2003Revenue4482000000
2004Revenue5398000000
2005Revenue6523000000
2006Revenue6447300000
2007Revenue6563200000
2008Revenue6086100000
2009Revenue4775100000

Revenue growth

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

-21.5% 2009
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.24%12%-0%-13%-25%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year-1%
2001Year over year-7.5%
2002Year over year3.7%
2003Year over year4.4%
2004Year over year20.4%
2005Year over year20.8%
2006Year over year-1.2%
2007Year over year1.8%
2008Year over year-7.3%
2009Year over year-21.5%

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 5.2% 2009
Net margin 2.8% 2009
Free cash flow margin 8.8% 2009
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.13.1%9.9%6.6%3.3%0.0%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin11.2%
2001Operating margin5.8%
2002Operating margin8.6%
2003Operating margin9.5%
2004Operating margin11.4%
2005Operating margin12.2%
2006Operating margin11.5%
2007Operating margin8.9%
2008Operating margin6.9%
2009Operating margin5.2%
2000Net margin6.3%
2001Net margin2.6%
2002Net margin5.4%
2003Net margin6.5%
2004Net margin8.2%
2005Net margin8.2%
2006Net margin7.5%
2007Net margin7.9%
2008Net margin4.8%
2009Net margin2.8%
2000Free cash flow margin3.3%
2001Free cash flow margin6%
2002Free cash flow margin8.3%
2003Free cash flow margin10.4%
2004Free cash flow margin9.3%
2005Free cash flow margin7.9%
2006Free cash flow margin8%
2007Free cash flow margin9.3%
2008Free cash flow margin5.4%
2009Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 485.6M 2009
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.784.0M588.0M392.0M196.0M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow349900000
2001Operating cash flow379600000
2002Operating cash flow451600000
2003Operating cash flow570600000
2004Operating cash flow619100000
2005Operating cash flow628000000
2006Operating cash flow622700000
2007Operating cash flow725900000
2008Operating cash flow425400000
2009Operating cash flow485600000

Free cash flow

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

USD 422.5M 2009
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.658.3M493.7M329.1M164.6M0.0200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow149700000
2001Free cash flow248200000
2002Free cash flow357300000
2003Free cash flow468100000
2004Free cash flow501300000
2005Free cash flow517000000
2006Free cash flow518100000
2007Free cash flow609500000
2008Free cash flow326600000
2009Free cash flow422500000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 2009
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.2.71×2.03×1.36×0.68×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.2×
2001Current assets / current liabilities1.77×
2002Current assets / current liabilities1.51×
2003Current assets / current liabilities1.68×
2004Current assets / current liabilities1.63×
2005Current assets / current liabilities1.48×
2006Current assets / current liabilities1.52×
2007Current assets / current liabilities1.51×
2008Current assets / current liabilities1.75×
2009Current assets / current liabilities2.51×

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
2000 2000-01-01 – 2000-12-31
USD 282 million
Exact value

Exact value: 282000000 USD

2000-01-01 – 2000-12-31: 282000000 USD Inspect Net Income Open source
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USD 349.9 million
Exact value

Exact value: 349900000 USD

2000-01-01 – 2000-12-31: 349900000 USD Inspect Operating Cash Flow Open source
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USD 200.2 million
Exact value

Exact value: 200200000 USD

2000-01-01 – 2000-12-31: 200200000 USD Inspect Capital Expenditure Open source
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USD 149.7 million
Calculation and evidence

349900000 − 200200000 USD

Exact free cash flow: 149700000 USD

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2001 2001-01-01 – 2001-12-31
USD 108 million
Exact value

Exact value: 108000000 USD

2001-01-01 – 2001-12-31: 108000000 USD Inspect Net Income Open source
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USD 379.6 million
Exact value

Exact value: 379600000 USD

2001-01-01 – 2001-12-31: 379600000 USD Inspect Operating Cash Flow Open source
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USD 131.4 million
Exact value

Exact value: 131400000 USD

2001-01-01 – 2001-12-31: 131400000 USD Inspect Capital Expenditure Open source
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USD 248.2 million
Calculation and evidence

379600000 − 131400000 USD

Exact free cash flow: 248200000 USD

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2002 2002-01-01 – 2002-12-31
USD 229.7 million
Exact value

Exact value: 229700000 USD

2002-01-01 – 2002-12-31: 229700000 USD Inspect Net Income Open source
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USD 451.6 million
Exact value

Exact value: 451600000 USD

2002-01-01 – 2002-12-31: 451600000 USD Inspect Operating Cash Flow Open source
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USD 94.3 million
Exact value

Exact value: 94300000 USD

2002-01-01 – 2002-12-31: 94300000 USD Inspect Capital Expenditure Open source
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USD 357.3 million
Calculation and evidence

451600000 − 94300000 USD

Exact free cash flow: 357300000 USD

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2003 2003-01-01 – 2003-12-31
USD 293 million
Exact value

Exact value: 293000000 USD

2003-01-01 – 2003-12-31: 293000000 USD Inspect Net Income Open source
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USD 570.6 million
Exact value

Exact value: 570600000 USD

2003-01-01 – 2003-12-31: 570600000 USD Inspect Operating Cash Flow Open source
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USD 102.5 million
Exact value

Exact value: 102500000 USD

2003-01-01 – 2003-12-31: 102500000 USD Inspect Capital Expenditure Open source
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USD 468.1 million
Calculation and evidence

570600000 − 102500000 USD

Exact free cash flow: 468100000 USD

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2004 2004-01-01 – 2004-12-31
USD 445 million
Exact value

Exact value: 445000000 USD

2004-01-01 – 2004-12-31: 445000000 USD Inspect Net Income Open source
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USD 619.1 million
Exact value

Exact value: 619100000 USD

2004-01-01 – 2004-12-31: 619100000 USD Inspect Operating Cash Flow Open source
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USD 117.8 million
Exact value

Exact value: 117800000 USD

2004-01-01 – 2004-12-31: 117800000 USD Inspect Capital Expenditure Open source
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USD 501.3 million
Calculation and evidence

619100000 − 117800000 USD

Exact free cash flow: 501300000 USD

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2005 2005-01-01 – 2005-12-31
USD 532 million
Exact value

Exact value: 532000000 USD

2005-01-01 – 2005-12-31: 532000000 USD Inspect Net Income Open source
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USD 628 million
Exact value

Exact value: 628000000 USD

2005-01-01 – 2005-12-31: 628000000 USD Inspect Operating Cash Flow Open source
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USD 111 million
Exact value

Exact value: 111000000 USD

2005-01-01 – 2005-12-31: 111000000 USD Inspect Capital Expenditure Open source
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USD 517 million
Calculation and evidence

628000000 − 111000000 USD

Exact free cash flow: 517000000 USD

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2006 2006-01-01 – 2006-12-31
USD 486.1 million
Exact value

Exact value: 486100000 USD

2006-01-01 – 2006-12-31: 486100000 USD Inspect Net Income Open source
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USD 622.7 million
Exact value

Exact value: 622700000 USD

2006-01-01 – 2006-12-31: 622700000 USD Inspect Operating Cash Flow Open source
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USD 104.6 million
Exact value

Exact value: 104600000 USD

2006-01-01 – 2006-12-31: 104600000 USD Inspect Capital Expenditure Open source
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USD 518.1 million
Calculation and evidence

622700000 − 104600000 USD

Exact free cash flow: 518100000 USD

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2007 2007-01-01 – 2007-12-31
USD 518.1 million
Exact value

Exact value: 518100000 USD

2007-01-01 – 2007-12-31: 518100000 USD Inspect Net Income Open source
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USD 725.9 million
Exact value

Exact value: 725900000 USD

2007-01-01 – 2007-12-31: 725900000 USD Inspect Operating Cash Flow Open source
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USD 116.4 million
Exact value

Exact value: 116400000 USD

2007-01-01 – 2007-12-31: 116400000 USD Inspect Capital Expenditure Open source
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USD 609.5 million
Calculation and evidence

725900000 − 116400000 USD

Exact free cash flow: 609500000 USD

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2008 2008-01-01 – 2008-12-31
USD 293.6 million
Exact value

Exact value: 293600000 USD

2008-01-01 – 2008-12-31: 293600000 USD Inspect Net Income Open source
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USD 425.4 million
Exact value

Exact value: 425400000 USD

2008-01-01 – 2008-12-31: 425400000 USD Inspect Operating Cash Flow Open source
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USD 98.8 million
Exact value

Exact value: 98800000 USD

2008-01-01 – 2008-12-31: 98800000 USD Inspect Capital Expenditure Open source
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USD 326.6 million
Calculation and evidence

425400000 − 98800000 USD

Exact free cash flow: 326600000 USD

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2009 2009-01-01 – 2009-12-31
USD 132.5 million
Exact value

Exact value: 132500000 USD

2009-01-01 – 2009-12-31: 132500000 USD Inspect Net Income Open source
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USD 485.6 million
Exact value

Exact value: 485600000 USD

2009-01-01 – 2009-12-31: 485600000 USD Inspect Operating Cash Flow Open source
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USD 63.1 million
Exact value

Exact value: 63100000 USD

2009-01-01 – 2009-12-31: 63100000 USD Inspect Capital Expenditure Open source
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USD 422.5 million
Calculation and evidence

485600000 − 63100000 USD

Exact free cash flow: 422500000 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000012355, 12355, edgar:12355