Revenue
382 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 382389000 USD Source
Fundies. English
BANTA CORP
EDGAR52 filing records in this dataset, filed from 1994-03-28 to 2006-11-09. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 175 million USD Source
Exact value
174666000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-09.
Financial data available through: 2005-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2005-12-31
- Operating income: 3 of 11 periods available· newest 2002-12-28
- Net income: 4 of 11 periods available· newest 2005-12-31
- Operating cash flow: 3 of 11 periods available· newest 2002-12-28
- Capital expenditure: 3 of 11 periods available· newest 2002-12-28
- Total assets: 2 of 11 periods available· newest 2005-12-31
- Total liabilities: 2 of 11 periods available· newest 2005-12-31
- Current assets: 2 of 11 periods available· newest 2005-12-31
- Current liabilities: 2 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2005-12-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
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.
2005 2005-01-01 – 2005-12-31
- Revenue USD 1.54 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 90.52 million 5.9% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2000 93%
- 2001 93%
- 2002 94%
- 2005 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-12-29 – 2000-12-28 | 1537729000 | 1422936000 Derived | 114793000 | 56050000 Derived | 58743000 | 45409000 Derived | Source
|
| 2001 2000-12-29 – 2001-12-28 | 1457935000 | 1349526000 Derived | 108409000 | 58412000 Derived | 49997000 | 128474000 Derived | Source
|
| 2002 2001-12-29 – 2002-12-28 | 1366457000 | 1284814000 Derived | 81643000 | 37844000 Derived | 43799000 | 117489000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1543927000 | Unavailable | Unavailable | Unavailable | 90521000 | Unavailable | 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 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 1537729000 |
|
| 2001 | Revenue | 1457935000 |
|
| 2002 | Revenue | 1366457000 |
|
| 2005 | Revenue | 1543927000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-6.3% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -5.2% |
|
| 2002 | Year over year | -6.3% |
|
| 2005 | Year over year | No prior comparable period |
|
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 6% 2002
Net margin 5.9% 2005
Free cash flow margin 8.6% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 7.5% |
|
| 2001 | Operating margin | 7.4% |
|
| 2002 | Operating margin | 6% |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | 3.8% |
|
| 2001 | Net margin | 3.4% |
|
| 2002 | Net margin | 3.2% |
|
| 2005 | Net margin | 5.9% |
|
| 2000 | Free cash flow margin | 3% |
|
| 2001 | Free cash flow margin | 8.8% |
|
| 2002 | Free cash flow margin | 8.6% |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 148.3M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 125957000 |
|
| 2001 | Operating cash flow | 178643000 |
|
| 2002 | Operating cash flow | 148274000 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 117.5M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 45409000 |
|
| 2001 | Free cash flow | 128474000 |
|
| 2002 | Free cash flow | 117489000 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
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.
39.3% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-28 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-28 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 43.7% |
|
| 2005 | Liabilities / assets | 39.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.66× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 2.48× |
|
| 2005 | Current assets / current liabilities | 2.66× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-12-29 – 2000-12-28 | USD 58.74 million Exact valueExact value: 58743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.96 million Exact valueExact value: 125957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.55 million Exact valueExact value: 80548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.41 million Calculation and evidence125957000 − 80548000 USD Exact free cash flow: 45409000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-12-29 – 2001-12-28 | USD 50 million Exact valueExact value: 49997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.64 million Exact valueExact value: 178643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.17 million Exact valueExact value: 50169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.47 million Calculation and evidence178643000 − 50169000 USD Exact free cash flow: 128474000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-12-29 – 2002-12-28 | USD 43.8 million Exact valueExact value: 43799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.27 million Exact valueExact value: 148274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.79 million Exact valueExact value: 30785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.49 million Calculation and evidence148274000 − 30785000 USD Exact free cash flow: 117489000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 90.52 million Exact valueExact value: 90521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000009801, 9801, edgar:9801