BUTLER MANUFACTURING CO

EDGAR

43 filing records in this dataset, filed from 1994-03-25 to 2004-03-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

232 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating margin

1.34%

2003-12-31 · %

Exact inputs and evidence
  • Operating Income: -12751000 USD Source
  • Operating Income: -15858000 USD Source
  • Revenue: 796167000 USD Source
  • Revenue: 564331000 USD Source
Cash and cash equivalents
54.4 million USD Source
Exact value

54401000 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: 2004-03-12.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-12-31
  • Operating income: 11 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2003-12-31
  • Total assets: 11 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2003-12-31
  • Current liabilities: 11 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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

    -3.9%

    Prior period

    USD 828.21 million

    –

    Current period

    USD 796.17 million

    –

    Exact inputs and evidence

    796167000 − 828209000 = -32042000 USD

    828209000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    796167000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    −USD 30.27 million

    Prior period

    −USD 1.84 million

    –

    Current period

    −USD 32.11 million

    –

    Exact inputs and evidence

    -32108000 − -1836000 = -30272000 USD

    -1836000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -32108000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -164.2%

    Prior period

    USD 28.05 million

    –

    Current period

    −USD 18.02 million

    –

    Exact inputs and evidence

    -18018000 − 28054000 = -46072000 USD

    28054000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -18018000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -31%

    Prior period

    USD 16.28 million

    –

    Current period

    USD 11.24 million

    –

    Exact inputs and evidence

    11236000 − 16276000 = -5040000 USD

    16276000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    11236000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 796.17 million 100% of revenue
  • Operating costs Derived USD 808.92 million 102% of revenue
  • Operating income −USD 12.75 million −1.6% of revenue
  • Tax, interest and other Derived USD 19.36 million 2.4% of revenue
  • Net income −USD 32.11 million −4% of revenue

Cash

  • Operating cash flow −USD 18.02 million −2.3% of revenue
  • Capital expenditure USD 11.24 million 1.4% of revenue
  • Free cash flow Derived −USD 29.25 million −3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 95%
  • 1995 94%
  • 1996 94%
  • 1997 95%
  • 1998 98%
  • 1999 96%
  • 2000 95%
  • 2001 98%
  • 2002 Operating loss: operating costs were 100% of revenue.
  • 2003 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31692190000 658733000 Derived 33457000 18102000 Derived 15355000 -3981000 Derived
Source
1995 1995-01-01 – 1995-12-31826538000 778764000 Derived 47774000 24342000 Derived 23432000 -3529000 Derived
Source
1996 1996-01-01 – 1996-12-31870162000 820664000 Derived 49498000 23735000 Derived 25763000 1706000 Derived
Source
1997 1997-01-01 – 1997-12-31924646000 882935000 Derived 41711000 7327000 Derived 34384000 -25044000 Derived
Source
1998 1998-01-01 – 1998-12-31962163000 939214000 Derived 22949000 15970000 Derived 6979000 17397000 Derived
Source
1999 1999-01-01 – 1999-12-31973153000 936653000 Derived 36500000 10666000 Derived 25834000 63359000 Derived
Source
2000 2000-01-01 – 2000-12-31960377000 915188000 Derived 45189000 19974000 Derived 25215000 -46628000 Derived
Source
2001 2001-01-01 – 2001-12-31896572000 882316000 Derived 14256000 6196000 Derived 8060000 33137000 Derived
Source
2002 2002-01-01 – 2002-12-31828209000 829942000 Derived -1733000 103000 Derived -1836000 11778000 Derived
Source
2003 2003-01-01 – 2003-12-31796167000 808918000 Derived -12751000 19357000 Derived -32108000 -29254000 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 796.2M 2003
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.1.1B788.3M525.5M262.8M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue692190000
1995Revenue826538000
1996Revenue870162000
1997Revenue924646000
1998Revenue962163000
1999Revenue973153000
2000Revenue960377000
2001Revenue896572000
2002Revenue828209000
2003Revenue796167000

Revenue growth

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

-3.9% 2003
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.22.4%14.4%6.3%-1.8%-9.9%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year20.2%
1995Year over year19.4%
1996Year over year5.3%
1997Year over year6.3%
1998Year over year4.1%
1999Year over year1.1%
2000Year over year-1.3%
2001Year over year-6.6%
2002Year over year-7.6%
2003Year over year-3.9%

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 -1.6% 2003
Net margin -4% 2003
Free cash flow margin -3.7% 2003
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.7.4%4.1%0.8%-2.5%-5.8%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4.8%
1995Operating margin5.8%
1996Operating margin5.7%
1997Operating margin4.5%
1998Operating margin2.4%
1999Operating margin3.8%
2000Operating margin4.7%
2001Operating margin1.6%
2002Operating margin-0.2%
2003Operating margin-1.6%
1994Net margin2.2%
1995Net margin2.8%
1996Net margin3%
1997Net margin3.7%
1998Net margin0.7%
1999Net margin2.7%
2000Net margin2.6%
2001Net margin0.9%
2002Net margin-0.2%
2003Net margin-4%
1994Free cash flow margin-0.6%
1995Free cash flow margin-0.4%
1996Free cash flow margin0.2%
1997Free cash flow margin-2.7%
1998Free cash flow margin1.8%
1999Free cash flow margin6.5%
2000Free cash flow margin-4.9%
2001Free cash flow margin3.7%
2002Free cash flow margin1.4%
2003Free cash flow margin-3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18M 2003
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.85.4M57.6M29.9M2.1M-25.7M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow9682000
1995Operating cash flow19134000
1996Operating cash flow24376000
1997Operating cash flow5205000
1998Operating cash flow32197000
1999Operating cash flow76993000
2000Operating cash flow-9690000
2001Operating cash flow77720000
2002Operating cash flow28054000
2003Operating cash flow-18018000

Free cash flow

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

USD -29.3M 2003
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.72.2M40.3M8.4M-23.5M-55.4M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-3981000
1995Free cash flow-3529000
1996Free cash flow1706000
1997Free cash flow-25044000
1998Free cash flow17397000
1999Free cash flow63359000
2000Free cash flow-46628000
2001Free cash flow33137000
2002Free cash flow11778000
2003Free cash flow-29254000

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2003
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.1.70×1.27×0.85×0.42×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.39×
1995Current assets / current liabilities1.48×
1996Current assets / current liabilities1.38×
1997Current assets / current liabilities1.42×
1998Current assets / current liabilities1.57×
1999Current assets / current liabilities1.55×
2000Current assets / current liabilities1.42×
2001Current assets / current liabilities1.48×
2002Current assets / current liabilities1.51×
2003Current assets / current liabilities1.02×

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
1994 1994-01-01 – 1994-12-31
USD 15.36 million
Exact value

Exact value: 15355000 USD

1994-01-01 – 1994-12-31: 15355000 USD Inspect Net Income Open source
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USD 9.68 million
Exact value

Exact value: 9682000 USD

1994-01-01 – 1994-12-31: 9682000 USD Inspect Operating Cash Flow Open source
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USD 13.66 million
Exact value

Exact value: 13663000 USD

1994-01-01 – 1994-12-31: 13663000 USD Inspect Capital Expenditure Open source
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−USD 3.98 million
Calculation and evidence

9682000 − 13663000 USD

Exact free cash flow: -3981000 USD

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1995 1995-01-01 – 1995-12-31
USD 23.43 million
Exact value

Exact value: 23432000 USD

1995-01-01 – 1995-12-31: 23432000 USD Inspect Net Income Open source
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USD 19.13 million
Exact value

Exact value: 19134000 USD

1995-01-01 – 1995-12-31: 19134000 USD Inspect Operating Cash Flow Open source
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USD 22.66 million
Exact value

Exact value: 22663000 USD

1995-01-01 – 1995-12-31: 22663000 USD Inspect Capital Expenditure Open source
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−USD 3.53 million
Calculation and evidence

19134000 − 22663000 USD

Exact free cash flow: -3529000 USD

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1996 1996-01-01 – 1996-12-31
USD 25.76 million
Exact value

Exact value: 25763000 USD

1996-01-01 – 1996-12-31: 25763000 USD Inspect Net Income Open source
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USD 24.38 million
Exact value

Exact value: 24376000 USD

1996-01-01 – 1996-12-31: 24376000 USD Inspect Operating Cash Flow Open source
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USD 22.67 million
Exact value

Exact value: 22670000 USD

1996-01-01 – 1996-12-31: 22670000 USD Inspect Capital Expenditure Open source
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USD 1.71 million
Calculation and evidence

24376000 − 22670000 USD

Exact free cash flow: 1706000 USD

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1997 1997-01-01 – 1997-12-31
USD 34.38 million
Exact value

Exact value: 34384000 USD

1997-01-01 – 1997-12-31: 34384000 USD Inspect Net Income Open source
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USD 5.21 million
Exact value

Exact value: 5205000 USD

1997-01-01 – 1997-12-31: 5205000 USD Inspect Operating Cash Flow Open source
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USD 30.25 million
Exact value

Exact value: 30249000 USD

1997-01-01 – 1997-12-31: 30249000 USD Inspect Capital Expenditure Open source
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−USD 25.04 million
Calculation and evidence

5205000 − 30249000 USD

Exact free cash flow: -25044000 USD

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1998 1998-01-01 – 1998-12-31
USD 6.98 million
Exact value

Exact value: 6979000 USD

1998-01-01 – 1998-12-31: 6979000 USD Inspect Net Income Open source
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USD 32.2 million
Exact value

Exact value: 32197000 USD

1998-01-01 – 1998-12-31: 32197000 USD Inspect Operating Cash Flow Open source
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USD 14.8 million
Exact value

Exact value: 14800000 USD

1998-01-01 – 1998-12-31: 14800000 USD Inspect Capital Expenditure Open source
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USD 17.4 million
Calculation and evidence

32197000 − 14800000 USD

Exact free cash flow: 17397000 USD

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1999 1999-01-01 – 1999-12-31
USD 25.83 million
Exact value

Exact value: 25834000 USD

1999-01-01 – 1999-12-31: 25834000 USD Inspect Net Income Open source
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USD 76.99 million
Exact value

Exact value: 76993000 USD

1999-01-01 – 1999-12-31: 76993000 USD Inspect Operating Cash Flow Open source
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USD 13.63 million
Exact value

Exact value: 13634000 USD

1999-01-01 – 1999-12-31: 13634000 USD Inspect Capital Expenditure Open source
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USD 63.36 million
Calculation and evidence

76993000 − 13634000 USD

Exact free cash flow: 63359000 USD

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2000 2000-01-01 – 2000-12-31
USD 25.22 million
Exact value

Exact value: 25215000 USD

2000-01-01 – 2000-12-31: 25215000 USD Inspect Net Income Open source
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−USD 9.69 million
Exact value

Exact value: -9690000 USD

2000-01-01 – 2000-12-31: -9690000 USD Inspect Operating Cash Flow Open source
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USD 36.94 million
Exact value

Exact value: 36938000 USD

2000-01-01 – 2000-12-31: 36938000 USD Inspect Capital Expenditure Open source
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−USD 46.63 million
Calculation and evidence

-9690000 − 36938000 USD

Exact free cash flow: -46628000 USD

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2001 2001-01-01 – 2001-12-31
USD 8.06 million
Exact value

Exact value: 8060000 USD

2001-01-01 – 2001-12-31: 8060000 USD Inspect Net Income Open source
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USD 77.72 million
Exact value

Exact value: 77720000 USD

2001-01-01 – 2001-12-31: 77720000 USD Inspect Operating Cash Flow Open source
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USD 44.58 million
Exact value

Exact value: 44583000 USD

2001-01-01 – 2001-12-31: 44583000 USD Inspect Capital Expenditure Open source
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USD 33.14 million
Calculation and evidence

77720000 − 44583000 USD

Exact free cash flow: 33137000 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.84 million
Exact value

Exact value: -1836000 USD

2002-01-01 – 2002-12-31: -1836000 USD Inspect Net Income Open source
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USD 28.05 million
Exact value

Exact value: 28054000 USD

2002-01-01 – 2002-12-31: 28054000 USD Inspect Operating Cash Flow Open source
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USD 16.28 million
Exact value

Exact value: 16276000 USD

2002-01-01 – 2002-12-31: 16276000 USD Inspect Capital Expenditure Open source
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USD 11.78 million
Calculation and evidence

28054000 − 16276000 USD

Exact free cash flow: 11778000 USD

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2003 2003-01-01 – 2003-12-31
−USD 32.11 million
Exact value

Exact value: -32108000 USD

2003-01-01 – 2003-12-31: -32108000 USD Inspect Net Income Open source
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−USD 18.02 million
Exact value

Exact value: -18018000 USD

2003-01-01 – 2003-12-31: -18018000 USD Inspect Operating Cash Flow Open source
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USD 11.24 million
Exact value

Exact value: 11236000 USD

2003-01-01 – 2003-12-31: 11236000 USD Inspect Capital Expenditure Open source
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−USD 29.25 million
Calculation and evidence

-18018000 − 11236000 USD

Exact free cash flow: -29254000 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000015840, 15840, edgar:15840