BLOUNT INC

EDGAR

25 filing records in this dataset, filed from 1994-01-10 to 2010-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

227 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

14.9%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 33773000 USD Source
  • Revenue: 226617000 USD Source

Operating cash flow

29.6 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 44589000 USD Source
  • Operating Cash Flow: 14998000 USD Source

Free cash flow

25.3 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 44589000 USD Source
  • Operating Cash Flow: 14998000 USD Source
  • Capital Expenditure: 14912000 USD Source
  • Capital Expenditure: 10662000 USD Source
Cash and cash equivalents
9.57 million USD Source
Exact value

9574000 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

836 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 716900000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 512696000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 199734000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 205120000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 226617000 USD · 1998-07-01 – 1998-09-30 Source

Net income

64 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 60000000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 41461000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 13978000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 14188000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 17309000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

82.6 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 81200000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 43168000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -554000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 14998000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -554000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 44589000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 14998000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

21.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 17800000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 10906000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 6089000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 10662000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 6089000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 14912000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 10662000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

60.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 81200000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 43168000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -554000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 14998000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -554000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 44589000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 14998000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 17800000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 10906000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 6089000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 10662000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 6089000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 14912000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 10662000 USD · 1998-01-01 – 1998-06-30 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: 2010-08-09.

Financial data available through: 1997-12-31.

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: 8 of 11 periods available· newest 1997-12-31
  • Operating income: 8 of 11 periods available· newest 1997-12-31
  • Net income: 8 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • Total liabilities: 6 of 11 periods available· newest 1997-12-31
  • Current assets: 6 of 11 periods available· newest 1997-12-31
  • Current liabilities: 6 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
  • 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

    +10.4%

    Prior period

    USD 649.3 million

    –

    Current period

    USD 716.9 million

    –

    Exact inputs and evidence

    716900000 − 649300000 = 67600000 USD

    649300000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    716900000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +5.1%

    Prior period

    USD 57.1 million

    –

    Current period

    USD 60 million

    –

    Exact inputs and evidence

    60000000 − 57100000 = 2900000 USD

    57100000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    60000000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -3.2%

    Prior period

    USD 83.9 million

    –

    Current period

    USD 81.2 million

    –

    Exact inputs and evidence

    81200000 − 83900000 = -2700000 USD

    83900000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    81200000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -16%

    Prior period

    USD 21.2 million

    –

    Current period

    USD 17.8 million

    –

    Exact inputs and evidence

    17800000 − 21200000 = -3400000 USD

    21200000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    17800000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 716.9 million 100% of revenue
  • Operating costs Derived USD 616.2 million 86% of revenue
  • Operating income USD 100.7 million 14% of revenue
  • Tax, interest and other Derived USD 40.7 million 5.7% of revenue
  • Net income USD 60 million 8.4% of revenue

Cash

  • Operating cash flow USD 81.2 million 11% of revenue
  • Capital expenditure USD 17.8 million 2.5% of revenue
  • Free cash flow Derived USD 63.4 million 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 98%
  • 1993 93%
  • 1994 90%
  • 1995 87%
  • 1995 86%
  • 1996 85%
  • 1996 86%
  • 1997 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-02-28 – 1992-02-28382532000 374158000 Derived 8374000 7691000 Derived 683000 -2378000 Derived
Source
1993 1992-03-01 – 1993-02-28426492000 396943000 Derived 29549000 22310000 Derived 7239000 50170000 Derived
Source
1994 1993-03-01 – 1994-02-28488045000 437460000 Derived 50585000 36505000 Derived 14080000 14562000 Derived
Source
1995 1994-03-01 – 1995-02-28588419000 511499000 Derived 76920000 36830000 Derived 40090000 21800000 Derived
Source
1995 1995-01-01 – 1995-12-31621400000 533500000 Derived 87900000 38200000 Derived 49700000 14200000 Derived
Source
1996 1995-03-01 – 1996-02-29644301000 550218000 Derived 94083000 39290000 Derived 54793000 22490000 Derived
Source
1996 1996-01-01 – 1996-12-31649300000 555400000 Derived 93900000 36800000 Derived 57100000 62700000 Derived
Source
1997 1997-01-01 – 1997-12-31716900000 616200000 Derived 100700000 40700000 Derived 60000000 63400000 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 716.9M 1997
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.774.3M580.7M387.1M193.6M0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue382532000
1993Revenue426492000
1994Revenue488045000
1995Revenue588419000
1995Revenue621400000
1996Revenue644301000
1996Revenue649300000
1997Revenue716900000

Revenue growth

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

10.4% 1997
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.22.2%16.7%11.1%5.6%0.0%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year11.5%
1994Year over year14.4%
1995Year over year20.6%
1995Year over yearNo prior comparable period
1996Year over year9.5%
1996Year over year4.5%
1997Year over year10.4%

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 14% 1997
Net margin 8.4% 1997
Free cash flow margin 8.8% 1997
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.15.8%11.4%7.0%2.6%-1.8%199219951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin2.2%
1993Operating margin6.9%
1994Operating margin10.4%
1995Operating margin13.1%
1995Operating margin14.1%
1996Operating margin14.6%
1996Operating margin14.5%
1997Operating margin14%
1992Net margin0.2%
1993Net margin1.7%
1994Net margin2.9%
1995Net margin6.8%
1995Net margin8%
1996Net margin8.5%
1996Net margin8.8%
1997Net margin8.4%
1992Free cash flow margin-0.6%
1993Free cash flow margin11.8%
1994Free cash flow margin3%
1995Free cash flow margin3.7%
1995Free cash flow margin2.3%
1996Free cash flow margin3.5%
1996Free cash flow margin9.7%
1997Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.2M 1997
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.90.6M68.0M45.3M22.7M0.0199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow13168000
1993Operating cash flow68135000
1994Operating cash flow29167000
1995Operating cash flow31569000
1995Operating cash flow33400000
1996Operating cash flow41035000
1996Operating cash flow83900000
1997Operating cash flow81200000

Free cash flow

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

USD 63.4M 1997
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.68.7M49.6M30.5M11.4M-7.6M199219951997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-2378000
1993Free cash flow50170000
1994Free cash flow14562000
1995Free cash flow21800000
1995Free cash flow14200000
1996Free cash flow22490000
1996Free cash flow62700000
1997Free cash flow63400000

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.

50.2% 1997
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.71%54%36%18%0%1992-02-281995-12-311997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-02-28Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets65.3%
1994Liabilities / assets66.1%
1995Liabilities / assets60.8%
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets53.6%
1996Liabilities / assets44.6%
1997Liabilities / assets50.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 1997
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.2.76×2.07×1.38×0.69×0.00×1992-02-281995-12-311997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-02-28Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.37×
1994Current assets / current liabilities1.6×
1995Current assets / current liabilities1.72×
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.89×
1996Current assets / current liabilities2.55×
1997Current assets / current liabilities2.35×

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
1992 1991-02-28 – 1992-02-28
USD 683,000
Exact value

Exact value: 683000 USD

1991-02-28 – 1992-02-28: 683000 USD Inspect Net Income Open source
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USD 13.17 million
Exact value

Exact value: 13168000 USD

1991-02-28 – 1992-02-28: 13168000 USD Inspect Operating Cash Flow Open source
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USD 15.55 million
Exact value

Exact value: 15546000 USD

1991-02-28 – 1992-02-28: 15546000 USD Inspect Capital Expenditure Open source
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−USD 2.38 million
Calculation and evidence

13168000 − 15546000 USD

Exact free cash flow: -2378000 USD

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1993 1992-03-01 – 1993-02-28
USD 7.24 million
Exact value

Exact value: 7239000 USD

1992-03-01 – 1993-02-28: 7239000 USD Inspect Net Income Open source
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USD 68.14 million
Exact value

Exact value: 68135000 USD

1992-03-01 – 1993-02-28: 68135000 USD Inspect Operating Cash Flow Open source
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USD 17.97 million
Exact value

Exact value: 17965000 USD

1992-03-01 – 1993-02-28: 17965000 USD Inspect Capital Expenditure Open source
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USD 50.17 million
Calculation and evidence

68135000 − 17965000 USD

Exact free cash flow: 50170000 USD

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1994 1993-03-01 – 1994-02-28
USD 14.08 million
Exact value

Exact value: 14080000 USD

1993-03-01 – 1994-02-28: 14080000 USD Inspect Net Income Open source
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USD 29.17 million
Exact value

Exact value: 29167000 USD

1993-03-01 – 1994-02-28: 29167000 USD Inspect Operating Cash Flow Open source
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USD 14.61 million
Exact value

Exact value: 14605000 USD

1993-03-01 – 1994-02-28: 14605000 USD Inspect Capital Expenditure Open source
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USD 14.56 million
Calculation and evidence

29167000 − 14605000 USD

Exact free cash flow: 14562000 USD

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1995 1994-03-01 – 1995-02-28
USD 40.09 million
Exact value

Exact value: 40090000 USD

1994-03-01 – 1995-02-28: 40090000 USD Inspect Net Income Open source
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USD 31.57 million
Exact value

Exact value: 31569000 USD

1994-03-01 – 1995-02-28: 31569000 USD Inspect Operating Cash Flow Open source
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USD 9.77 million
Exact value

Exact value: 9769000 USD

1994-03-01 – 1995-02-28: 9769000 USD Inspect Capital Expenditure Open source
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USD 21.8 million
Calculation and evidence

31569000 − 9769000 USD

Exact free cash flow: 21800000 USD

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1995 1995-01-01 – 1995-12-31
USD 49.7 million
Exact value

Exact value: 49700000 USD

1995-01-01 – 1995-12-31: 49700000 USD Inspect Net Income Open source
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USD 33.4 million
Exact value

Exact value: 33400000 USD

1995-01-01 – 1995-12-31: 33400000 USD Inspect Operating Cash Flow Open source
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USD 19.2 million
Exact value

Exact value: 19200000 USD

1995-01-01 – 1995-12-31: 19200000 USD Inspect Capital Expenditure Open source
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USD 14.2 million
Calculation and evidence

33400000 − 19200000 USD

Exact free cash flow: 14200000 USD

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1996 1995-03-01 – 1996-02-29
USD 54.79 million
Exact value

Exact value: 54793000 USD

1995-03-01 – 1996-02-29: 54793000 USD Inspect Net Income Open source
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USD 41.04 million
Exact value

Exact value: 41035000 USD

1995-03-01 – 1996-02-29: 41035000 USD Inspect Operating Cash Flow Open source
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USD 18.55 million
Exact value

Exact value: 18545000 USD

1995-03-01 – 1996-02-29: 18545000 USD Inspect Capital Expenditure Open source
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USD 22.49 million
Calculation and evidence

41035000 − 18545000 USD

Exact free cash flow: 22490000 USD

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1996 1996-01-01 – 1996-12-31
USD 57.1 million
Exact value

Exact value: 57100000 USD

1996-01-01 – 1996-12-31: 57100000 USD Inspect Net Income Open source
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USD 83.9 million
Exact value

Exact value: 83900000 USD

1996-01-01 – 1996-12-31: 83900000 USD Inspect Operating Cash Flow Open source
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USD 21.2 million
Exact value

Exact value: 21200000 USD

1996-01-01 – 1996-12-31: 21200000 USD Inspect Capital Expenditure Open source
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USD 62.7 million
Calculation and evidence

83900000 − 21200000 USD

Exact free cash flow: 62700000 USD

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1997 1997-01-01 – 1997-12-31
USD 60 million
Exact value

Exact value: 60000000 USD

1997-01-01 – 1997-12-31: 60000000 USD Inspect Net Income Open source
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USD 81.2 million
Exact value

Exact value: 81200000 USD

1997-01-01 – 1997-12-31: 81200000 USD Inspect Operating Cash Flow Open source
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USD 17.8 million
Exact value

Exact value: 17800000 USD

1997-01-01 – 1997-12-31: 17800000 USD Inspect Capital Expenditure Open source
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USD 63.4 million
Calculation and evidence

81200000 − 17800000 USD

Exact free cash flow: 63400000 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000012707, 12707, edgar:12707