Badger Financial Statements From 2010 to 2026

BMI Stock  USD 156.92  3.87  2.53%   
Badger Meter's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Badger Meter's valuation are provided below:
Gross Profit
382.1 M
Profit Margin
0.1545
Market Capitalization
4.5 B
Enterprise Value Revenue
4.6738
Revenue
916.7 M
We have found one hundred twenty available fundamental signals for Badger Meter, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Badger Meter prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Badger Meter's current Market Cap is estimated to increase to about 4.8 B. The Badger Meter's current Enterprise Value is estimated to increase to about 4.6 B

Badger Meter Total Revenue

962.5 Million

Check Badger Meter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Badger Meter's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.3 M, Interest Expense of 462.6 K or Selling General Administrative of 208.6 M, as well as many indicators such as Price To Sales Ratio of 5.87, Dividend Yield of 0.0081 or PTB Ratio of 7.55. Badger financial statements analysis is a perfect complement when working with Badger Meter Valuation or Volatility modules.
  
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Badger Meter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB973.6 M485.1 M
Slightly volatile
Short and Long Term Debt Total6.6 M6.9 M26.1 M
Slightly volatile
Other Current Liabilities82.3 M78.4 M30.6 M
Slightly volatile
Total Current Liabilities158.3 M150.7 M90.6 M
Slightly volatile
Total Stockholder Equity749 M713.3 M351.4 M
Slightly volatile
Property Plant And Equipment Net54.8 M79.6 M75 M
Pretty Stable
Retained Earnings661.5 M630 M310.4 M
Slightly volatile
Cash237.3 M226 M80.2 M
Slightly volatile
Non Current Assets Total489.8 M466.5 M238.8 M
Slightly volatile
Non Currrent Assets Other34.4 M32.8 M10.3 M
Slightly volatile
Cash And Short Term Investments237.3 M226 M80.2 M
Slightly volatile
Net Receivables118 M112.4 M64.9 M
Slightly volatile
Common Stock Shares Outstanding30.9 M29.6 M28.9 M
Slightly volatile
Liabilities And Stockholders EquityB973.6 M485.2 M
Slightly volatile
Non Current Liabilities Total115 M109.6 M43.2 M
Slightly volatile
Inventory159.5 M151.9 M92.1 M
Slightly volatile
Other Current Assets17.6 M16.8 M10.6 M
Slightly volatile
Total Liabilities273.3 M260.3 M133.8 M
Slightly volatile
Property Plant And Equipment Gross281.6 M268.2 M134.6 M
Slightly volatile
Total Current Assets532.4 M507.1 M246.3 M
Slightly volatile
Short Term Debt5.8 M6.2 M24.6 M
Slightly volatile
Intangible Assets124.4 M118.5 M61.2 M
Slightly volatile
Accounts Payable75.9 M72.3 M36.4 M
Slightly volatile
Common Stock24 M42.8 M29.9 M
Slightly volatile
Common Stock Total Equity23.5 M42.8 M29.9 M
Slightly volatile
Other Liabilities55.4 M52.8 M30.5 M
Slightly volatile
Other Assets34.4 M32.8 M15.5 M
Slightly volatile
Property Plant Equipment74.7 M79.6 M78.6 M
Slightly volatile
Good Will247.4 M235.6 M85.5 M
Slightly volatile
Net Tangible Assets181 M330.7 M188.1 M
Slightly volatile
Capital Surpluse50.1 M75.7 M47.6 M
Slightly volatile
Non Current Liabilities Other25.1 M16.3 M21.9 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M667.8 K1.3 M
Slightly volatile
Short and Long Term Debt3.8 MM34.5 M
Slightly volatile
Cash And Equivalents120 M226 M73.8 M
Slightly volatile
Net Invested Capital454.9 M697.2 M395 M
Slightly volatile
Net Working Capital509.5 M485.2 M180.6 M
Slightly volatile
Capital Stock40.9 M42.8 M37.8 M
Slightly volatile

Badger Meter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.3 M34.6 M22.3 M
Slightly volatile
Selling General Administrative208.6 M198.6 M114 M
Slightly volatile
Total Revenue962.5 M916.7 M486.8 M
Slightly volatile
Gross Profit401.2 M382.1 M190 M
Slightly volatile
Other Operating Expenses769.9 M733.2 M410.9 M
Slightly volatile
Operating Income192.6 M183.4 M77.1 M
Slightly volatile
EBIT198.1 M188.7 M76.5 M
Slightly volatile
EBITDA234.4 M223.2 M98.8 M
Slightly volatile
Cost Of Revenue561.3 M534.6 M296.8 M
Slightly volatile
Total Operating Expenses208.6 M198.6 M114.1 M
Slightly volatile
Income Before Tax198.1 M188.7 M76.8 M
Slightly volatile
Net Income148.7 M141.6 M56.2 M
Slightly volatile
Income Tax Expense49.4 M47 M20.6 M
Slightly volatile
Research Development23.2 M22.1 M13.2 M
Slightly volatile
Net Income Applicable To Common Shares148.7 M141.6 M56.5 M
Slightly volatile
Net Income From Continuing Ops150.9 M143.7 M57.5 M
Slightly volatile
Tax Provision24.8 M47 M20.5 M
Slightly volatile
Interest Income5.4 M5.1 MM
Slightly volatile
Reconciled Depreciation29.2 M37 M26.4 M
Slightly volatile

Badger Meter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow310.1 M295.3 M71.3 M
Slightly volatile
Depreciation36.3 M34.6 M22.4 M
Slightly volatile
Capital Expenditures10.7 M14 M10.4 M
Pretty Stable
Total Cash From Operating Activities192.9 M183.7 M77.9 M
Slightly volatile
Net Income148.7 M141.6 M56.3 M
Slightly volatile
End Period Cash Flow237.3 M226 M80.2 M
Slightly volatile
Change To Netincome21.4 M18.3 M18.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.875.59354.0299
Slightly volatile
Dividend Yield0.00810.00850.0409
Slightly volatile
PTB Ratio7.557.18835.5662
Slightly volatile
Days Sales Outstanding40.0144.738349.9895
Slightly volatile
Book Value Per Share25.4824.26312.0561
Slightly volatile
Operating Cash Flow Per Share6.566.24862.6697
Slightly volatile
Stock Based Compensation To Revenue0.01050.010.0057
Slightly volatile
Capex To Depreciation0.390.40560.5663
Slightly volatile
PB Ratio7.557.18835.5662
Slightly volatile
EV To Sales5.615.3473.9811
Slightly volatile
ROIC0.180.16730.1217
Slightly volatile
Inventory Turnover3.923.51863.2423
Pretty Stable
Net Income Per Share5.064.81771.9251
Slightly volatile
Days Of Inventory On Hand116104115
Pretty Stable
Payables Turnover12.687.394210.242
Slightly volatile
Sales General And Administrative To Revenue0.290.260.2481
Pretty Stable
Research And Ddevelopement To Revenue0.03810.02670.0301
Slightly volatile
Capex To Revenue0.01450.01530.0262
Slightly volatile
Cash Per Share8.077.6882.7392
Slightly volatile
POCF Ratio15.3727.91225.6081
Slightly volatile
Interest Coverage2.1 KK918
Slightly volatile
Payout Ratio0.290.30730.77
Slightly volatile
Capex To Operating Cash Flow0.07250.07640.2568
Slightly volatile
Days Payables Outstanding27.8349.36339.8688
Slightly volatile
Income Quality1.881.2971.4948
Very volatile
ROE0.10.19860.1363
Slightly volatile
EV To Operating Cash Flow16.126.681725.7961
Slightly volatile
PE Ratio20.2936.201736.888
Slightly volatile
Return On Tangible Assets0.240.22860.1453
Slightly volatile
Earnings Yield0.05130.02760.0315
Slightly volatile
Intangibles To Total Assets0.380.36370.2859
Slightly volatile
Current Ratio1.783.36452.642
Slightly volatile
Tangible Book Value Per Share12.8312.21917.0319
Slightly volatile
Receivables Turnover8.098.15867.3514
Slightly volatile
Graham Number53.8551.284322.7027
Slightly volatile
Shareholders Equity Per Share25.4824.26312.0608
Slightly volatile
Debt To Equity0.01480.01560.1324
Slightly volatile
Capex Per Share0.270.47710.3553
Very volatile
Revenue Per Share32.7431.180616.7348
Slightly volatile
Interest Debt Per Share9.0E-49.0E-40.8342
Slightly volatile
Debt To Assets0.01160.01220.0845
Slightly volatile
Enterprise Value Over EBITDA23.0521.955520.1776
Slightly volatile
Short Term Coverage Ratios17.0316.219.845
Slightly volatile
Price Earnings Ratio20.2936.201736.888
Slightly volatile
Operating Cycle171148166
Very volatile
Price Book Value Ratio7.557.18835.5662
Slightly volatile
Days Of Payables Outstanding27.8349.36339.8688
Slightly volatile
Dividend Payout Ratio0.290.30730.77
Slightly volatile
Price To Operating Cash Flows Ratio15.3727.91225.6081
Slightly volatile
Pretax Profit Margin0.220.20580.1395
Slightly volatile
Ebt Per Ebit0.711.02850.9388
Pretty Stable
Operating Profit Margin0.210.20010.1425
Slightly volatile
Effective Tax Rate0.360.24930.2906
Slightly volatile
Company Equity Multiplier1.941.36491.4587
Pretty Stable
Long Term Debt To Capitalization0.05160.05430.0581
Slightly volatile
Total Debt To Capitalization0.01460.01540.1026
Slightly volatile
Return On Capital Employed0.140.22290.1779
Slightly volatile
Debt Equity Ratio0.01480.01560.1324
Slightly volatile
Ebit Per Revenue0.210.20010.1425
Slightly volatile
Quick Ratio2.472.35641.6299
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.353.19172.3369
Slightly volatile
Net Income Per E B T0.460.75070.6988
Very volatile
Cash Ratio1.571.49960.7263
Slightly volatile
Cash Conversion Cycle13799.1108127
Slightly volatile
Operating Cash Flow Sales Ratio0.210.20040.1441
Slightly volatile
Days Of Inventory Outstanding116104115
Pretty Stable
Days Of Sales Outstanding40.0144.738349.9895
Slightly volatile
Cash Flow Coverage Ratios17.0316.219.8278
Slightly volatile
Price To Book Ratio7.557.18835.5662
Slightly volatile
Fixed Asset Turnover12.0911.51076.3381
Slightly volatile
Capital Expenditure Coverage Ratio13.7513.0977.6078
Slightly volatile
Price Cash Flow Ratio15.3727.91225.6081
Slightly volatile
Enterprise Value Multiple23.0521.955520.1776
Slightly volatile
Debt Ratio0.01160.01220.0845
Slightly volatile
Cash Flow To Debt Ratio17.0316.219.8278
Slightly volatile
Price Sales Ratio5.875.59354.0299
Slightly volatile
Return On Assets0.150.14550.1017
Slightly volatile
Asset Turnover1.470.94151.089
Slightly volatile
Net Profit Margin0.160.15450.1001
Slightly volatile
Gross Profit Margin0.430.41680.3825
Slightly volatile
Price Fair Value7.557.18835.5662
Slightly volatile
Return On Equity0.10.19860.1363
Slightly volatile

Badger Meter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 B2.5 B
Slightly volatile
Enterprise Value4.6 B4.4 B2.4 B
Slightly volatile

Badger Fundamental Market Drivers

Forward Price Earnings30.303
Cash And Short Term Investments226 M

Badger Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Badger Meter Financial Statements

Investors use fundamental indicators, such as Badger Meter's revenue or net income, to determine how well the company is positioned to perform in the future. Although Badger Meter's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue73.8 M77.5 M
Total Revenue916.7 M962.5 M
Cost Of Revenue534.6 M561.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.29 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 31.18  32.74 
Ebit Per Revenue 0.20  0.21 

Currently Active Assets on Macroaxis

When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:
Check out the analysis of Badger Meter Correlation against competitors.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Badger introduce new products? Factors like these will boost the valuation of Badger Meter. Projected growth potential of Badger fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.096
Dividend Share
1.48
Earnings Share
4.79
Revenue Per Share
31.181
Quarterly Revenue Growth
0.076
Badger Meter's market price often diverges from its book value, the accounting figure shown on Badger's balance sheet. Smart investors calculate Badger Meter's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Badger Meter's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Badger Meter's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Badger Meter should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Badger Meter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.