Revenue
131 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 131139000 USD Source
78 filing records in this dataset, filed from 1995-05-15 to 2013-08-08. Reported financial figures are available; chart coverage varies by period.
131 million USD
2011-09-30 · USD
7.14%
2011 Q3 · %
8.3 million USD
2011-09-30 · USD
7.77 million USD
2011-09-30 · USD
70046000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
503 million USD
2010-10-01 – 2011-09-30
8.98 million USD
2012-07-02 – 2013-06-30
26.2 million USD
2012-07-02 – 2013-06-30
4.08 million USD
2012-07-02 – 2013-06-30
22.1 million USD
2012-07-02 – 2013-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-08-08.
Financial data available through: 2012-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 17.3 million
–
Current period
USD 2.83 million
–
2833000 − 17304000 = -14471000 USD
17304000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source2833000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.72 million
–
Current period
USD 35.03 million
–
35027000 − 15716000 = 19311000 USD
15716000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source35027000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.2 million
–
Current period
USD 3.73 million
–
3727000 − 3197000 = 530000 USD
3197000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source3727000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 579278000 | 562396000 Derived | 16882000 | 11831000 Derived | 5051000 | 5362000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 646668000 | 630462000 Derived | 16206000 | 5874000 Derived | 10332000 | -13106000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 401463000 | 374972000 Derived | 26491000 | 7151000 Derived | 19340000 | 25429000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 455929000 | 422629000 Derived | 33300000 | 4146000 Derived | 29154000 | 28756000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 445177000 | 414619000 Derived | 30558000 | 3637000 Derived | 26921000 | 30944000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 499353000 | 477064000 Derived | 22289000 | 10123000 Derived | 12166000 | 20860000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 579278000 |
|
| 2006 | Revenue | 646668000 |
|
| 2007 | Revenue | 401463000 |
|
| 2008 | Revenue | 455929000 |
|
| 2009 | Revenue | 445177000 |
|
| 2010 | Revenue | 499353000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 11.6% |
|
| 2007 | Year over year | -37.9% |
|
| 2008 | Year over year | 13.6% |
|
| 2009 | Year over year | -2.4% |
|
| 2010 | Year over year | 12.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | 2.9% |
|
| 2006 | Operating margin | 2.5% |
|
| 2007 | Operating margin | 6.6% |
|
| 2008 | Operating margin | 7.3% |
|
| 2009 | Operating margin | 6.9% |
|
| 2010 | Operating margin | 4.5% |
|
| 2005 | Net margin | 0.9% |
|
| 2006 | Net margin | 1.6% |
|
| 2007 | Net margin | 4.8% |
|
| 2008 | Net margin | 6.4% |
|
| 2009 | Net margin | 6% |
|
| 2010 | Net margin | 2.4% |
|
| 2005 | Free cash flow margin | 0.9% |
|
| 2006 | Free cash flow margin | -2% |
|
| 2007 | Free cash flow margin | 6.3% |
|
| 2008 | Free cash flow margin | 6.3% |
|
| 2009 | Free cash flow margin | 7% |
|
| 2010 | Free cash flow margin | 4.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 12440000 |
|
| 2006 | Operating cash flow | -9343000 |
|
| 2007 | Operating cash flow | 26635000 |
|
| 2008 | Operating cash flow | 32228000 |
|
| 2009 | Operating cash flow | 36365000 |
|
| 2010 | Operating cash flow | 27073000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 5362000 |
|
| 2006 | Free cash flow | -13106000 |
|
| 2007 | Free cash flow | 25429000 |
|
| 2008 | Free cash flow | 28756000 |
|
| 2009 | Free cash flow | 30944000 |
|
| 2010 | Free cash flow | 20860000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Liabilities / assets | 64.6% |
|
| 2006 | Liabilities / assets | 64.5% |
|
| 2007 | Liabilities / assets | 58.4% |
|
| 2008 | Liabilities / assets | 51.1% |
|
| 2009 | Liabilities / assets | 37.7% |
|
| 2010 | Liabilities / assets | 38.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 1.35× |
|
| 2006 | Current assets / current liabilities | 1.44× |
|
| 2007 | Current assets / current liabilities | 1.56× |
|
| 2008 | Current assets / current liabilities | 1.84× |
|
| 2009 | Current assets / current liabilities | 2.59× |
|
| 2010 | Current assets / current liabilities | 2.17× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | USD 2.07 million Exact valueExact value: 2066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.83 million Exact valueExact value: -14834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.79 million Exact valueExact value: 4787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.62 million Calculation and evidence-14834000 − 4787000 USD Exact free cash flow: -19621000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 8.39 million Exact valueExact value: 8394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.48 million Exact valueExact value: 28477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.42 million Calculation and evidence28477000 − 4055000 USD Exact free cash flow: 24422000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 5.05 million Exact valueExact value: 5051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.44 million Exact valueExact value: 12440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.08 million Exact valueExact value: 7078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.36 million Calculation and evidence12440000 − 7078000 USD Exact free cash flow: 5362000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 10.33 million Exact valueExact value: 10332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.34 million Exact valueExact value: -9343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.76 million Exact valueExact value: 3763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.11 million Calculation and evidence-9343000 − 3763000 USD Exact free cash flow: -13106000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 19.34 million Exact valueExact value: 19340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.64 million Exact valueExact value: 26635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.43 million Calculation and evidence26635000 − 1206000 USD Exact free cash flow: 25429000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 29.15 million Exact valueExact value: 29154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.23 million Exact valueExact value: 32228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.47 million Exact valueExact value: 3472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.76 million Calculation and evidence32228000 − 3472000 USD Exact free cash flow: 28756000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 26.92 million Exact valueExact value: 26921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.37 million Exact valueExact value: 36365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.42 million Exact valueExact value: 5421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.94 million Calculation and evidence36365000 − 5421000 USD Exact free cash flow: 30944000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 12.17 million Exact valueExact value: 12166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.07 million Exact valueExact value: 27073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.21 million Exact valueExact value: 6213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.86 million Calculation and evidence27073000 − 6213000 USD Exact free cash flow: 20860000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 17.3 million Exact valueExact value: 17304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.72 million Exact valueExact value: 15716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.2 million Exact valueExact value: 3197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.52 million Calculation and evidence15716000 − 3197000 USD Exact free cash flow: 12519000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 2.83 million Exact valueExact value: 2833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.03 million Exact valueExact value: 35027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.73 million Exact valueExact value: 3727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.3 million Calculation and evidence35027000 − 3727000 USD Exact free cash flow: 31300000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
78 filings · 874 latest values · 874 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000009263, 9263, edgar:9263
Also known as BAKER MICHAEL CORP, MICHAEL BAKER CORP