BUTLER INTERNATIONAL INC /MD/

EDGAR

55 filing records in this dataset, filed from 1995-05-15 to 2008-07-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

79.9 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

2.62%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 2092000 USD Source
  • Revenue: 79912000 USD Source
Cash and cash equivalents
432 thousand USD Source
Exact value

432000 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: 2008-07-15.

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: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 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.

  • Revenue

    +12.1%

    Prior period

    USD 287.28 million

    –

    Current period

    USD 322.02 million

    –

    Exact inputs and evidence

    322024000 − 287278000 = 34746000 USD

    287278000 USD · 2004-12-26 – 2005-12-25

    Inspect prior input Prior source

    322024000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    -112.3%

    Prior period

    USD 3.84 million

    –

    Current period

    −USD 471,000

    –

    Exact inputs and evidence

    -471000 − 3835000 = -4306000 USD

    3835000 USD · 2004-12-26 – 2005-12-25

    Inspect prior input Prior source

    -471000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +USD 3.07 million

    Prior period

    −USD 2 million

    –

    Current period

    USD 1.07 million

    –

    Exact inputs and evidence

    1065000 − -2001000 = 3066000 USD

    -2001000 USD · 2004-12-26 – 2005-12-25

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    1065000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +12.9%

    Prior period

    USD 1.77 million

    –

    Current period

    USD 1.99 million

    –

    Exact inputs and evidence

    1992000 − 1765000 = 227000 USD

    1765000 USD · 2004-12-26 – 2005-12-25

    Inspect prior input Prior source

    1992000 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 322.02 million 100% of revenue
  • Operating costs Derived USD 311.53 million 97% of revenue
  • Operating income USD 10.49 million 3.3% of revenue
  • Tax, interest and other Derived USD 10.96 million 3.4% of revenue
  • Net income −USD 471,000 −0.1% of revenue

Cash

  • Operating cash flow USD 1.07 million 0.3% of revenue
  • Capital expenditure USD 1.99 million 0.6% of revenue
  • Free cash flow Derived −USD 927,000 −0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 97%
  • 1998 96%
  • 1999 95%
  • 2000 97%
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 Operating loss: operating costs were 104% of revenue.
  • 2003 Operating loss: operating costs were 109% of revenue.
  • 2004 97%
  • 2005 96%
  • 2006 Net loss: net income was −0.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31424964000 412875000 Derived 12089000 3356000 Derived 8733000 12600000 Derived
Source
1998 1998-01-01 – 1998-12-31444146000 425404000 Derived 18742000 8898000 Derived 9844000 2579000 Derived
Source
1999 1999-01-01 – 1999-12-31414326000 394066000 Derived 20260000 9659000 Derived 10601000 989000 Derived
Source
2000 2000-01-01 – 2000-12-31427655000 413677000 Derived 13978000 9073000 Derived 4905000 -5994000 Derived
Source
2001 2001-01-01 – 2001-12-31350425000 362627000 Derived -12202000 -1458000 Derived -10744000 8211000 Derived
Source
2002 2002-01-01 – 2002-12-31246174000 256199000 Derived -10025000 13388000 Derived -23413000 12457000 Derived
Source
2003 2003-01-01 – 2003-12-31208983000 226906000 Derived -17923000 -649000 Derived -17274000 4361000 Derived
Source
2004 2004-01-01 – 2004-12-31251325000 242571000 Derived 8754000 2912000 Derived 5842000 -2392000 Derived
Source
2005 2004-12-26 – 2005-12-25287278000 276154000 Derived 11124000 7289000 Derived 3835000 -3766000 Derived
Source
2006 2006-01-01 – 2006-12-31322024000 311533000 Derived 10491000 10962000 Derived -471000 -927000 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 322M 2006
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.479.7M359.8M239.8M119.9M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue424964000
1998Revenue444146000
1999Revenue414326000
2000Revenue427655000
2001Revenue350425000
2002Revenue246174000
2003Revenue208983000
2004Revenue251325000
2005Revenue287278000
2006Revenue322024000

Revenue growth

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

12.1% 2006
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%10%-5%-19%-34%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year3.8%
1998Year over year4.5%
1999Year over year-6.7%
2000Year over year3.2%
2001Year over year-18.1%
2002Year over year-29.7%
2003Year over year-15.1%
2004Year over year20.3%
2005Year over year14.3%
2006Year over year12.1%

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 3.3% 2006
Net margin -0.1% 2006
Free cash flow margin -0.3% 2006
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.6.2%2.0%-2.2%-6.5%-10.7%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin2.8%
1998Operating margin4.2%
1999Operating margin4.9%
2000Operating margin3.3%
2001Operating margin-3.5%
2002Operating margin-4.1%
2003Operating margin-8.6%
2004Operating margin3.5%
2005Operating margin3.9%
2006Operating margin3.3%
1997Net margin2.1%
1998Net margin2.2%
1999Net margin2.6%
2000Net margin1.1%
2001Net margin-3.1%
2002Net margin-9.5%
2003Net margin-8.3%
2004Net margin2.3%
2005Net margin1.3%
2006Net margin-0.1%
1997Free cash flow margin3%
1998Free cash flow margin0.6%
1999Free cash flow margin0.2%
2000Free cash flow margin-1.4%
2001Free cash flow margin2.3%
2002Free cash flow margin5.1%
2003Free cash flow margin2.1%
2004Free cash flow margin-1%
2005Free cash flow margin-1.3%
2006Free cash flow margin-0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2006
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.17.0M11.9M6.8M1.7M-3.4M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow15589000
1998Operating cash flow5970000
1999Operating cash flow6981000
2000Operating cash flow1432000
2001Operating cash flow11183000
2002Operating cash flow13405000
2003Operating cash flow4962000
2004Operating cash flow-665000
2005Operating cash flow-2001000
2006Operating cash flow1065000

Free cash flow

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

USD -927K 2006
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.14.1M8.7M3.3M-2.1M-7.5M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow12600000
1998Free cash flow2579000
1999Free cash flow989000
2000Free cash flow-5994000
2001Free cash flow8211000
2002Free cash flow12457000
2003Free cash flow4361000
2004Free cash flow-2392000
2005Free cash flow-3766000
2006Free cash flow-927000

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
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
2004-12-31Liabilities / assetsNot reported
2005-12-25Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2006
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.2.84×2.13×1.42×0.71×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities2.15×
1998Current assets / current liabilities2.02×
1999Current assets / current liabilities2.3×
2000Current assets / current liabilities2.59×
2001Current assets / current liabilities2.63×
2002Current assets / current liabilities1.14×
2003Current assets / current liabilities1.64×
2004Current assets / current liabilities1.8×
2005Current assets / current liabilities1.64×
2006Current assets / current liabilities2.23×

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
1997 1997-01-01 – 1997-12-31
USD 8.73 million
Exact value

Exact value: 8733000 USD

1997-01-01 – 1997-12-31: 8733000 USD Inspect Net Income Open source
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USD 15.59 million
Exact value

Exact value: 15589000 USD

1997-01-01 – 1997-12-31: 15589000 USD Inspect Operating Cash Flow Open source
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USD 2.99 million
Exact value

Exact value: 2989000 USD

1997-01-01 – 1997-12-31: 2989000 USD Inspect Capital Expenditure Open source
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USD 12.6 million
Calculation and evidence

15589000 − 2989000 USD

Exact free cash flow: 12600000 USD

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1998 1998-01-01 – 1998-12-31
USD 9.84 million
Exact value

Exact value: 9844000 USD

1998-01-01 – 1998-12-31: 9844000 USD Inspect Net Income Open source
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USD 5.97 million
Exact value

Exact value: 5970000 USD

1998-01-01 – 1998-12-31: 5970000 USD Inspect Operating Cash Flow Open source
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USD 3.39 million
Exact value

Exact value: 3391000 USD

1998-01-01 – 1998-12-31: 3391000 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

5970000 − 3391000 USD

Exact free cash flow: 2579000 USD

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1999 1999-01-01 – 1999-12-31
USD 10.6 million
Exact value

Exact value: 10601000 USD

1999-01-01 – 1999-12-31: 10601000 USD Inspect Net Income Open source
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USD 6.98 million
Exact value

Exact value: 6981000 USD

1999-01-01 – 1999-12-31: 6981000 USD Inspect Operating Cash Flow Open source
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USD 5.99 million
Exact value

Exact value: 5992000 USD

1999-01-01 – 1999-12-31: 5992000 USD Inspect Capital Expenditure Open source
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USD 989,000
Calculation and evidence

6981000 − 5992000 USD

Exact free cash flow: 989000 USD

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2000 2000-01-01 – 2000-12-31
USD 4.91 million
Exact value

Exact value: 4905000 USD

2000-01-01 – 2000-12-31: 4905000 USD Inspect Net Income Open source
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USD 1.43 million
Exact value

Exact value: 1432000 USD

2000-01-01 – 2000-12-31: 1432000 USD Inspect Operating Cash Flow Open source
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USD 7.43 million
Exact value

Exact value: 7426000 USD

2000-01-01 – 2000-12-31: 7426000 USD Inspect Capital Expenditure Open source
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−USD 5.99 million
Calculation and evidence

1432000 − 7426000 USD

Exact free cash flow: -5994000 USD

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2001 2001-01-01 – 2001-12-31
−USD 10.74 million
Exact value

Exact value: -10744000 USD

2001-01-01 – 2001-12-31: -10744000 USD Inspect Net Income Open source
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USD 11.18 million
Exact value

Exact value: 11183000 USD

2001-01-01 – 2001-12-31: 11183000 USD Inspect Operating Cash Flow Open source
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USD 2.97 million
Exact value

Exact value: 2972000 USD

2001-01-01 – 2001-12-31: 2972000 USD Inspect Capital Expenditure Open source
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USD 8.21 million
Calculation and evidence

11183000 − 2972000 USD

Exact free cash flow: 8211000 USD

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2002 2002-01-01 – 2002-12-31
−USD 23.41 million
Exact value

Exact value: -23413000 USD

2002-01-01 – 2002-12-31: -23413000 USD Inspect Net Income Open source
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USD 13.41 million
Exact value

Exact value: 13405000 USD

2002-01-01 – 2002-12-31: 13405000 USD Inspect Operating Cash Flow Open source
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USD 948,000
Exact value

Exact value: 948000 USD

2002-01-01 – 2002-12-31: 948000 USD Inspect Capital Expenditure Open source
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USD 12.46 million
Calculation and evidence

13405000 − 948000 USD

Exact free cash flow: 12457000 USD

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2003 2003-01-01 – 2003-12-31
−USD 17.27 million
Exact value

Exact value: -17274000 USD

2003-01-01 – 2003-12-31: -17274000 USD Inspect Net Income Open source
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USD 4.96 million
Exact value

Exact value: 4962000 USD

2003-01-01 – 2003-12-31: 4962000 USD Inspect Operating Cash Flow Open source
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USD 601,000
Exact value

Exact value: 601000 USD

2003-01-01 – 2003-12-31: 601000 USD Inspect Capital Expenditure Open source
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USD 4.36 million
Calculation and evidence

4962000 − 601000 USD

Exact free cash flow: 4361000 USD

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2004 2004-01-01 – 2004-12-31
USD 5.84 million
Exact value

Exact value: 5842000 USD

2004-01-01 – 2004-12-31: 5842000 USD Inspect Net Income Open source
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−USD 665,000
Exact value

Exact value: -665000 USD

2004-01-01 – 2004-12-31: -665000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1727000 USD

2004-01-01 – 2004-12-31: 1727000 USD Inspect Capital Expenditure Open source
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−USD 2.39 million
Calculation and evidence

-665000 − 1727000 USD

Exact free cash flow: -2392000 USD

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2005 2004-12-26 – 2005-12-25
USD 3.84 million
Exact value

Exact value: 3835000 USD

2004-12-26 – 2005-12-25: 3835000 USD Inspect Net Income Open source
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−USD 2 million
Exact value

Exact value: -2001000 USD

2004-12-26 – 2005-12-25: -2001000 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1765000 USD

2004-12-26 – 2005-12-25: 1765000 USD Inspect Capital Expenditure Open source
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−USD 3.77 million
Calculation and evidence

-2001000 − 1765000 USD

Exact free cash flow: -3766000 USD

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2006 2006-01-01 – 2006-12-31
−USD 471,000
Exact value

Exact value: -471000 USD

2006-01-01 – 2006-12-31: -471000 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1065000 USD

2006-01-01 – 2006-12-31: 1065000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1992000 USD

2006-01-01 – 2006-12-31: 1992000 USD Inspect Capital Expenditure Open source
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−USD 927,000
Calculation and evidence

1065000 − 1992000 USD

Exact free cash flow: -927000 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000786765, 786765, edgar:786765