BALDOR ELECTRIC CO

EDGAR

71 filing records in this dataset, filed from 1994-03-31 to 2010-11-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

439 million USD

2010-07-03 · USD

Exact inputs and evidence

Operating margin

14.64%

2010-07-03 · %

Exact inputs and evidence
  • Operating Income: 64327000 USD Source
  • Revenue: 439491000 USD Source

Operating cash flow

36 million USD

2010-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53002000 USD Source
  • Operating Cash Flow: 17052000 USD Source

Free cash flow

30.1 million USD

2010-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53002000 USD Source
  • Operating Cash Flow: 17052000 USD Source
  • Capital Expenditure: 13115000 USD Source
  • Capital Expenditure: 7224000 USD Source
Cash and cash equivalents
16.8 million USD Source
Exact value

16765000 USD

Long-term debt including current maturities
Not available
Shares outstanding
47 million shares Source
Exact value

47042040 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-10.

Financial data available through: 2010-01-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2010-01-02
  • Operating income: 7 of 11 periods available· newest 2010-01-02
  • Net income: 10 of 11 periods available· newest 2010-01-02
  • Operating cash flow: 9 of 11 periods available· newest 2010-01-02
  • Capital expenditure: 9 of 11 periods available· newest 2010-01-02
  • Total assets: 10 of 11 periods available· newest 2010-01-02
  • Total liabilities: 1 of 11 periods available· newest 2005-01-01
  • Current assets: 10 of 11 periods available· newest 2010-01-02
  • Current liabilities: 10 of 11 periods available· newest 2010-01-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-01-02
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-01-02

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

    -22%

    Prior period

    USD 1.95 billion

    –

    Current period

    USD 1.52 billion

    –

    Exact inputs and evidence

    1524072000 − 1954679000 = -430607000 USD

    1954679000 USD · 2008-01-04 – 2009-01-03

    Inspect prior input Prior source

    1524072000 USD · 2009-01-03 – 2010-01-02

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  • Net income

    -39.9%

    Prior period

    USD 99.42 million

    –

    Current period

    USD 59.8 million

    –

    Exact inputs and evidence

    59796000 − 99423000 = -39627000 USD

    99423000 USD · 2008-01-04 – 2009-01-03

    Inspect prior input Prior source

    59796000 USD · 2009-01-03 – 2010-01-02

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  • Operating cash flow

    +107.5%

    Prior period

    USD 99.12 million

    –

    Current period

    USD 205.72 million

    –

    Exact inputs and evidence

    205721000 − 99122000 = 106599000 USD

    99122000 USD · 2008-01-04 – 2009-01-03

    Inspect prior input Prior source

    205721000 USD · 2009-01-03 – 2010-01-02

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  • Capital expenditure

    +3%

    Prior period

    USD 42.88 million

    –

    Current period

    USD 44.16 million

    –

    Exact inputs and evidence

    44158000 − 42877000 = 1281000 USD

    42877000 USD · 2008-01-04 – 2009-01-03

    Inspect prior input Prior source

    44158000 USD · 2009-01-03 – 2010-01-02

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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.

2010 2009-01-03 – 2010-01-02

  • Revenue USD 1.52 billion 100% of revenue
  • Operating costs Derived USD 1.34 billion 88% of revenue
  • Operating income USD 181.33 million 12% of revenue
  • Tax, interest and other Derived USD 121.54 million 8% of revenue
  • Net income USD 59.8 million 3.9% of revenue

Cash

  • Operating cash flow USD 205.72 million 13% of revenue
  • Capital expenditure USD 44.16 million 2.9% of revenue
  • Free cash flow Derived USD 161.56 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2004 92%
  • 2005 92%
  • 2005 90%
  • 2006 90%
  • 2007 86%
  • 2009 87%
  • 2010 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-12-31 – 2000-12-30621242000 UnavailableUnavailableUnavailable10731000 Unavailable
Source
2001 2000-12-30 – 2001-12-29557459000 UnavailableUnavailableUnavailable22385000 18889000 Derived
Source
2002 2001-12-29 – 2002-12-28549507000 UnavailableUnavailableUnavailable23895000 43018000 Derived
Source
2004 2003-01-04 – 2004-01-03561391000 515637000 Derived 45754000 20975000 Derived 24779000 47639000 Derived
Source
2005 2004-01-02 – 2005-01-01648195000 594570000 Derived 53625000 18573000 Derived 35052000 13084000 Derived
Source
2005 2005-01-01 – 2005-12-31721569000 652170000 Derived 69399000 26378000 Derived 43021000 32967000 Derived
Source
2006 2005-12-31 – 2006-12-30811280000 730221000 Derived 81059000 32941000 Derived 48118000 28989000 Derived
Source
2007 2006-12-30 – 2007-12-291824899000 1572171000 Derived 252728000 158626000 Derived 94102000 123528000 Derived
Source
2009 2008-01-04 – 2009-01-031954679000 1706082000 Derived 248597000 149174000 Derived 99423000 56245000 Derived
Source
2010 2009-01-03 – 2010-01-021524072000 1342741000 Derived 181331000 121535000 Derived 59796000 161563000 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 1.5B 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.2.1B1.6B1.1B527.8M0.0200020052010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue621242000
2001Revenue557459000
2002Revenue549507000
2004Revenue561391000
2005Revenue648195000
2005Revenue721569000
2006Revenue811280000
2007Revenue1824899000
2009Revenue1954679000
2010Revenue1524072000

Revenue growth

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

-22% 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.137%94%51%9%-34%200020052010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-10.3%
2002Year over year-1.4%
2004Year over year2.2%
2005Year over year15.5%
2005Year over year11.3%
2006Year over year12.4%
2007Year over year124.9%
2009Year over year7.1%
2010Year over year-22%

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 11.9% 2010
Net margin 3.9% 2010
Free cash flow margin 10.6% 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.15.0%11.2%7.5%3.7%0.0%2000-12-3020052010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-30Operating marginNot reported
2001-12-29Operating marginNot reported
2002-12-28Operating marginNot reported
2004Operating margin8.2%
2005Operating margin8.3%
2005Operating margin9.6%
2006Operating margin10%
2007Operating margin13.8%
2009Operating margin12.7%
2010Operating margin11.9%
2000Net margin1.7%
2001Net margin4%
2002Net margin4.3%
2004Net margin4.4%
2005Net margin5.4%
2005Net margin6%
2006Net margin5.9%
2007Net margin5.2%
2009Net margin5.1%
2010Net margin3.9%
2000Free cash flow marginNot reported
2001Free cash flow margin3.4%
2002Free cash flow margin7.8%
2004Free cash flow margin8.5%
2005Free cash flow margin2%
2005Free cash flow margin4.6%
2006Free cash flow margin3.6%
2007Free cash flow margin6.8%
2009Free cash flow margin2.9%
2010Free cash flow margin10.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 205.7M 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.222.2M166.6M111.1M55.5M0.0200020052010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow38250000
2002Operating cash flow53574000
2004Operating cash flow65007000
2005Operating cash flow33696000
2005Operating cash flow55342000
2006Operating cash flow55638000
2007Operating cash flow163018000
2009Operating cash flow99122000
2010Operating cash flow205721000

Free cash flow

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

USD 161.6M 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.174.5M130.9M87.2M43.6M0.0200020052010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flow18889000
2002Free cash flow43018000
2004Free cash flow47639000
2005Free cash flow13084000
2005Free cash flow32967000
2006Free cash flow28989000
2007Free cash flow123528000
2009Free cash flow56245000
2010Free cash flow161563000

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.

43.5% 2005
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.47%35%23%12%0%2000-12-302005-12-312010-01-02
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-30Liabilities / assetsNot reported
2001-12-29Liabilities / assetsNot reported
2002-12-28Liabilities / assetsNot reported
2004-01-03Liabilities / assetsNot reported
2005Liabilities / assets43.5%
2005-12-31Liabilities / assetsNot reported
2006-12-30Liabilities / assetsNot reported
2007-12-29Liabilities / assetsNot reported
2009-01-03Liabilities / assetsNot reported
2010-01-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.11× 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.4.00×3.00×2.00×1.00×0.00×200020052010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities3×
2001Current assets / current liabilities3.24×
2002Current assets / current liabilities3.7×
2004Current assets / current liabilities2.67×
2005Current assets / current liabilities3.52×
2005Current assets / current liabilities2.74×
2006Current assets / current liabilities3.32×
2007Current assets / current liabilities2.73×
2009Current assets / current liabilities2.43×
2010Current assets / current liabilities3.11×

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
2000 1999-12-31 – 2000-12-30
USD 10.73 million
Exact value

Exact value: 10731000 USD

1999-12-31 – 2000-12-30: 10731000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-12-30 – 2001-12-29
USD 22.39 million
Exact value

Exact value: 22385000 USD

2000-12-30 – 2001-12-29: 22385000 USD Inspect Net Income Open source
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USD 38.25 million
Exact value

Exact value: 38250000 USD

2000-12-30 – 2001-12-29: 38250000 USD Inspect Operating Cash Flow Open source
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USD 19.36 million
Exact value

Exact value: 19361000 USD

2000-12-30 – 2001-12-29: 19361000 USD Inspect Capital Expenditure Open source
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USD 18.89 million
Calculation and evidence

38250000 − 19361000 USD

Exact free cash flow: 18889000 USD

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2002 2001-12-29 – 2002-12-28
USD 23.9 million
Exact value

Exact value: 23895000 USD

2001-12-29 – 2002-12-28: 23895000 USD Inspect Net Income Open source
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USD 53.57 million
Exact value

Exact value: 53574000 USD

2001-12-29 – 2002-12-28: 53574000 USD Inspect Operating Cash Flow Open source
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USD 10.56 million
Exact value

Exact value: 10556000 USD

2001-12-29 – 2002-12-28: 10556000 USD Inspect Capital Expenditure Open source
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USD 43.02 million
Calculation and evidence

53574000 − 10556000 USD

Exact free cash flow: 43018000 USD

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2004 2003-01-04 – 2004-01-03
USD 24.78 million
Exact value

Exact value: 24779000 USD

2003-01-04 – 2004-01-03: 24779000 USD Inspect Net Income Open source
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USD 65.01 million
Exact value

Exact value: 65007000 USD

2003-01-04 – 2004-01-03: 65007000 USD Inspect Operating Cash Flow Open source
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USD 17.37 million
Exact value

Exact value: 17368000 USD

2003-01-04 – 2004-01-03: 17368000 USD Inspect Capital Expenditure Open source
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USD 47.64 million
Calculation and evidence

65007000 − 17368000 USD

Exact free cash flow: 47639000 USD

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2005 2004-01-02 – 2005-01-01
USD 35.05 million
Exact value

Exact value: 35052000 USD

2004-01-02 – 2005-01-01: 35052000 USD Inspect Net Income Open source
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USD 33.7 million
Exact value

Exact value: 33696000 USD

2004-01-02 – 2005-01-01: 33696000 USD Inspect Operating Cash Flow Open source
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USD 20.61 million
Exact value

Exact value: 20612000 USD

2004-01-02 – 2005-01-01: 20612000 USD Inspect Capital Expenditure Open source
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USD 13.08 million
Calculation and evidence

33696000 − 20612000 USD

Exact free cash flow: 13084000 USD

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2005 2005-01-01 – 2005-12-31
USD 43.02 million
Exact value

Exact value: 43021000 USD

2005-01-01 – 2005-12-31: 43021000 USD Inspect Net Income Open source
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USD 55.34 million
Exact value

Exact value: 55342000 USD

2005-01-01 – 2005-12-31: 55342000 USD Inspect Operating Cash Flow Open source
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USD 22.38 million
Exact value

Exact value: 22375000 USD

2005-01-01 – 2005-12-31: 22375000 USD Inspect Capital Expenditure Open source
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USD 32.97 million
Calculation and evidence

55342000 − 22375000 USD

Exact free cash flow: 32967000 USD

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2006 2005-12-31 – 2006-12-30
USD 48.12 million
Exact value

Exact value: 48118000 USD

2005-12-31 – 2006-12-30: 48118000 USD Inspect Net Income Open source
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USD 55.64 million
Exact value

Exact value: 55638000 USD

2005-12-31 – 2006-12-30: 55638000 USD Inspect Operating Cash Flow Open source
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USD 26.65 million
Exact value

Exact value: 26649000 USD

2005-12-31 – 2006-12-30: 26649000 USD Inspect Capital Expenditure Open source
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USD 28.99 million
Calculation and evidence

55638000 − 26649000 USD

Exact free cash flow: 28989000 USD

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2007 2006-12-30 – 2007-12-29
USD 94.1 million
Exact value

Exact value: 94102000 USD

2006-12-30 – 2007-12-29: 94102000 USD Inspect Net Income Open source
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USD 163.02 million
Exact value

Exact value: 163018000 USD

2006-12-30 – 2007-12-29: 163018000 USD Inspect Operating Cash Flow Open source
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USD 39.49 million
Exact value

Exact value: 39490000 USD

2006-12-30 – 2007-12-29: 39490000 USD Inspect Capital Expenditure Open source
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USD 123.53 million
Calculation and evidence

163018000 − 39490000 USD

Exact free cash flow: 123528000 USD

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2009 2008-01-04 – 2009-01-03
USD 99.42 million
Exact value

Exact value: 99423000 USD

2008-01-04 – 2009-01-03: 99423000 USD Inspect Net Income Open source
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USD 99.12 million
Exact value

Exact value: 99122000 USD

2008-01-04 – 2009-01-03: 99122000 USD Inspect Operating Cash Flow Open source
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USD 42.88 million
Exact value

Exact value: 42877000 USD

2008-01-04 – 2009-01-03: 42877000 USD Inspect Capital Expenditure Open source
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USD 56.25 million
Calculation and evidence

99122000 − 42877000 USD

Exact free cash flow: 56245000 USD

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2010 2009-01-03 – 2010-01-02
USD 59.8 million
Exact value

Exact value: 59796000 USD

2009-01-03 – 2010-01-02: 59796000 USD Inspect Net Income Open source
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USD 205.72 million
Exact value

Exact value: 205721000 USD

2009-01-03 – 2010-01-02: 205721000 USD Inspect Operating Cash Flow Open source
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USD 44.16 million
Exact value

Exact value: 44158000 USD

2009-01-03 – 2010-01-02: 44158000 USD Inspect Capital Expenditure Open source
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USD 161.56 million
Calculation and evidence

205721000 − 44158000 USD

Exact free cash flow: 161563000 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.

71 filings · 322 latest values · 322 originally reported values

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

Identifiers: 0000009342, 9342, edgar:9342