MICHAEL BAKER CORP

EDGAR

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.

Watchlist

Latest quarter

Revenue

131 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

7.14%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 9368000 USD Source
  • Revenue: 131139000 USD Source

Operating cash flow

8.3 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15480000 USD Source
  • Operating Cash Flow: 7182000 USD Source

Free cash flow

7.77 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15480000 USD Source
  • Operating Cash Flow: 7182000 USD Source
  • Capital Expenditure: 2851000 USD Source
  • Capital Expenditure: 2325000 USD Source
Cash and cash equivalents
70 million USD Source
Exact value

70046000 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

503 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 499353000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 378989000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 121033000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 130061000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 131139000 USD · 2011-07-01 – 2011-09-30 Source

Net income

8.98 million USD

2012-07-02 – 2013-06-30

Exact inputs and evidence
  • Net income: 981000 USD · 2012-07-02 – 2012-09-30 Source
  • Net income: -2292000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: 5533000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: 4760000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

26.2 million USD

2012-07-02 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: 21687000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 17153000 USD · 2012-01-01 – 2012-07-01 Source
  • Operating cash flow: 35027000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 21687000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 2683000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 8297000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 2683000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

4.08 million USD

2012-07-02 – 2013-06-30

Exact inputs and evidence
  • Capital expenditure: 2030000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 1427000 USD · 2012-01-01 – 2012-07-01 Source
  • Capital expenditure: 3727000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 2030000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 823000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 1783000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 823000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

22.1 million USD

2012-07-02 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: 21687000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 17153000 USD · 2012-01-01 – 2012-07-01 Source
  • Operating cash flow: 35027000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 21687000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 2683000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 8297000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 2683000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 2030000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 1427000 USD · 2012-01-01 – 2012-07-01 Source
  • Capital expenditure: 3727000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 2030000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 823000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 1783000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 823000 USD · 2013-01-01 – 2013-03-31 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: 2013-08-08.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2012-12-31
  • Total assets: 11 of 11 periods available· newest 2012-12-31
  • Total liabilities: 11 of 11 periods available· newest 2012-12-31
  • Current assets: 11 of 11 periods available· newest 2012-12-31
  • Current liabilities: 11 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • 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.

  • Net income

    -83.6%

    Prior period

    USD 17.3 million

    –

    Current period

    USD 2.83 million

    –

    Exact inputs and evidence

    2833000 − 17304000 = -14471000 USD

    17304000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    2833000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +122.9%

    Prior period

    USD 15.72 million

    –

    Current period

    USD 35.03 million

    –

    Exact inputs and evidence

    35027000 − 15716000 = 19311000 USD

    15716000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    35027000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +16.6%

    Prior period

    USD 3.2 million

    –

    Current period

    USD 3.73 million

    –

    Exact inputs and evidence

    3727000 − 3197000 = 530000 USD

    3197000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    3727000 USD · 2012-01-01 – 2012-12-31

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Comparable inputs unavailable for: Revenue.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 499.35 million 100% of revenue
  • Operating costs Derived USD 477.06 million 96% of revenue
  • Operating income USD 22.29 million 4.5% of revenue
  • Tax, interest and other Derived USD 10.12 million 2% of revenue
  • Net income USD 12.17 million 2.4% of revenue

Cash

  • Operating cash flow USD 27.07 million 5.4% of revenue
  • Capital expenditure USD 6.21 million 1.2% of revenue
  • Free cash flow Derived USD 20.86 million 4.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 97%
  • 2006 97%
  • 2007 93%
  • 2008 93%
  • 2009 93%
  • 2010 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31579278000 562396000 Derived 16882000 11831000 Derived 5051000 5362000 Derived
Source
2006 2006-01-01 – 2006-12-31646668000 630462000 Derived 16206000 5874000 Derived 10332000 -13106000 Derived
Source
2007 2007-01-01 – 2007-12-31401463000 374972000 Derived 26491000 7151000 Derived 19340000 25429000 Derived
Source
2008 2008-01-01 – 2008-12-31455929000 422629000 Derived 33300000 4146000 Derived 29154000 28756000 Derived
Source
2009 2009-01-01 – 2009-12-31445177000 414619000 Derived 30558000 3637000 Derived 26921000 30944000 Derived
Source
2010 2010-01-01 – 2010-12-31499353000 477064000 Derived 22289000 10123000 Derived 12166000 20860000 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 499.4M 2010
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.698.4M523.8M349.2M174.6M0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue579278000
2006Revenue646668000
2007Revenue401463000
2008Revenue455929000
2009Revenue445177000
2010Revenue499353000

Revenue growth

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

12.2% 2010
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.18%3%-12%-27%-42%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year11.6%
2007Year over year-37.9%
2008Year over year13.6%
2009Year over year-2.4%
2010Year over year12.2%

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 4.5% 2010
Net margin 2.4% 2010
Free cash flow margin 4.2% 2010
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.8.1%5.3%2.6%-0.1%-2.8%200520082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin2.9%
2006Operating margin2.5%
2007Operating margin6.6%
2008Operating margin7.3%
2009Operating margin6.9%
2010Operating margin4.5%
2005Net margin0.9%
2006Net margin1.6%
2007Net margin4.8%
2008Net margin6.4%
2009Net margin6%
2010Net margin2.4%
2005Free cash flow margin0.9%
2006Free cash flow margin-2%
2007Free cash flow margin6.3%
2008Free cash flow margin6.3%
2009Free cash flow margin7%
2010Free cash flow margin4.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.1M 2010
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.40.0M26.8M13.5M255.7K-13.0M200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow12440000
2006Operating cash flow-9343000
2007Operating cash flow26635000
2008Operating cash flow32228000
2009Operating cash flow36365000
2010Operating cash flow27073000

Free cash flow

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

USD 20.9M 2010
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.34.5M21.7M8.9M-3.9M-16.6M200520082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow5362000
2006Free cash flow-13106000
2007Free cash flow25429000
2008Free cash flow28756000
2009Free cash flow30944000
2010Free cash flow20860000

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.

38.8% 2010
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.70%52%35%17%0%200520082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets64.6%
2006Liabilities / assets64.5%
2007Liabilities / assets58.4%
2008Liabilities / assets51.1%
2009Liabilities / assets37.7%
2010Liabilities / assets38.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2010
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.2.80×2.10×1.40×0.70×0.00×200520082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.35×
2006Current assets / current liabilities1.44×
2007Current assets / current liabilities1.56×
2008Current assets / current liabilities1.84×
2009Current assets / current liabilities2.59×
2010Current assets / current liabilities2.17×

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
2003 2003-01-01 – 2003-12-31
USD 2.07 million
Exact value

Exact value: 2066000 USD

2003-01-01 – 2003-12-31: 2066000 USD Inspect Net Income Open source
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−USD 14.83 million
Exact value

Exact value: -14834000 USD

2003-01-01 – 2003-12-31: -14834000 USD Inspect Operating Cash Flow Open source
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USD 4.79 million
Exact value

Exact value: 4787000 USD

2003-01-01 – 2003-12-31: 4787000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 8394000 USD

2004-01-01 – 2004-12-31: 8394000 USD Inspect Net Income Open source
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USD 28.48 million
Exact value

Exact value: 28477000 USD

2004-01-01 – 2004-12-31: 28477000 USD Inspect Operating Cash Flow Open source
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USD 4.06 million
Exact value

Exact value: 4055000 USD

2004-01-01 – 2004-12-31: 4055000 USD Inspect Capital Expenditure Open source
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USD 24.42 million
Calculation and evidence

28477000 − 4055000 USD

Exact free cash flow: 24422000 USD

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2005 2005-01-01 – 2005-12-31
USD 5.05 million
Exact value

Exact value: 5051000 USD

2005-01-01 – 2005-12-31: 5051000 USD Inspect Net Income Open source
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USD 12.44 million
Exact value

Exact value: 12440000 USD

2005-01-01 – 2005-12-31: 12440000 USD Inspect Operating Cash Flow Open source
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USD 7.08 million
Exact value

Exact value: 7078000 USD

2005-01-01 – 2005-12-31: 7078000 USD Inspect Capital Expenditure Open source
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USD 5.36 million
Calculation and evidence

12440000 − 7078000 USD

Exact free cash flow: 5362000 USD

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2006 2006-01-01 – 2006-12-31
USD 10.33 million
Exact value

Exact value: 10332000 USD

2006-01-01 – 2006-12-31: 10332000 USD Inspect Net Income Open source
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−USD 9.34 million
Exact value

Exact value: -9343000 USD

2006-01-01 – 2006-12-31: -9343000 USD Inspect Operating Cash Flow Open source
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USD 3.76 million
Exact value

Exact value: 3763000 USD

2006-01-01 – 2006-12-31: 3763000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 19340000 USD

2007-01-01 – 2007-12-31: 19340000 USD Inspect Net Income Open source
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USD 26.64 million
Exact value

Exact value: 26635000 USD

2007-01-01 – 2007-12-31: 26635000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1206000 USD

2007-01-01 – 2007-12-31: 1206000 USD Inspect Capital Expenditure Open source
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USD 25.43 million
Calculation and evidence

26635000 − 1206000 USD

Exact free cash flow: 25429000 USD

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2008 2008-01-01 – 2008-12-31
USD 29.15 million
Exact value

Exact value: 29154000 USD

2008-01-01 – 2008-12-31: 29154000 USD Inspect Net Income Open source
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USD 32.23 million
Exact value

Exact value: 32228000 USD

2008-01-01 – 2008-12-31: 32228000 USD Inspect Operating Cash Flow Open source
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USD 3.47 million
Exact value

Exact value: 3472000 USD

2008-01-01 – 2008-12-31: 3472000 USD Inspect Capital Expenditure Open source
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USD 28.76 million
Calculation and evidence

32228000 − 3472000 USD

Exact free cash flow: 28756000 USD

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2009 2009-01-01 – 2009-12-31
USD 26.92 million
Exact value

Exact value: 26921000 USD

2009-01-01 – 2009-12-31: 26921000 USD Inspect Net Income Open source
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USD 36.37 million
Exact value

Exact value: 36365000 USD

2009-01-01 – 2009-12-31: 36365000 USD Inspect Operating Cash Flow Open source
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USD 5.42 million
Exact value

Exact value: 5421000 USD

2009-01-01 – 2009-12-31: 5421000 USD Inspect Capital Expenditure Open source
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USD 30.94 million
Calculation and evidence

36365000 − 5421000 USD

Exact free cash flow: 30944000 USD

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2010 2010-01-01 – 2010-12-31
USD 12.17 million
Exact value

Exact value: 12166000 USD

2010-01-01 – 2010-12-31: 12166000 USD Inspect Net Income Open source
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USD 27.07 million
Exact value

Exact value: 27073000 USD

2010-01-01 – 2010-12-31: 27073000 USD Inspect Operating Cash Flow Open source
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USD 6.21 million
Exact value

Exact value: 6213000 USD

2010-01-01 – 2010-12-31: 6213000 USD Inspect Capital Expenditure Open source
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USD 20.86 million
Calculation and evidence

27073000 − 6213000 USD

Exact free cash flow: 20860000 USD

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2011 2011-01-01 – 2011-12-31
USD 17.3 million
Exact value

Exact value: 17304000 USD

2011-01-01 – 2011-12-31: 17304000 USD Inspect Net Income Open source
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USD 15.72 million
Exact value

Exact value: 15716000 USD

2011-01-01 – 2011-12-31: 15716000 USD Inspect Operating Cash Flow Open source
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USD 3.2 million
Exact value

Exact value: 3197000 USD

2011-01-01 – 2011-12-31: 3197000 USD Inspect Capital Expenditure Open source
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USD 12.52 million
Calculation and evidence

15716000 − 3197000 USD

Exact free cash flow: 12519000 USD

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2012 2012-01-01 – 2012-12-31
USD 2.83 million
Exact value

Exact value: 2833000 USD

2012-01-01 – 2012-12-31: 2833000 USD Inspect Net Income Open source
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USD 35.03 million
Exact value

Exact value: 35027000 USD

2012-01-01 – 2012-12-31: 35027000 USD Inspect Operating Cash Flow Open source
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USD 3.73 million
Exact value

Exact value: 3727000 USD

2012-01-01 – 2012-12-31: 3727000 USD Inspect Capital Expenditure Open source
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USD 31.3 million
Calculation and evidence

35027000 − 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.

Dataset coverage and company identifiers

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