Badger Financial Statements From 2010 to 2025

BMI Stock  USD 214.57  5.99  2.87%   
Badger Meter financial statements provide useful quarterly and yearly information to potential Badger Meter investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Badger Meter financial statements helps investors assess Badger Meter's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Badger Meter's valuation are summarized below:
Gross Profit
317.9 M
Profit Margin
0.148
Market Capitalization
6.1 B
Enterprise Value Revenue
7.307
Revenue
803.8 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 2025 to make sure the company is sustainable this year. The Badger Meter's current Market Cap is estimated to increase to about 6.5 B. The Badger Meter's current Enterprise Value is estimated to increase to about 4.1 B

Badger Meter Total Revenue

849.59 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 33.9 M, Interest Expense of 462.6 K or Selling General Administrative of 191.4 M, as well as many indicators such as Price To Sales Ratio of 7.91, Dividend Yield of 0.0055 or PTB Ratio of 8.27. Badger financial statements analysis is a perfect complement when working with Badger Meter Valuation or Volatility modules.
  
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.

Badger Meter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets865.7 M824.5 M445.1 M
Slightly volatile
Short and Long Term Debt Total6.3 M6.6 M27.3 M
Slightly volatile
Other Current Liabilities57.5 M54.7 M20.6 M
Slightly volatile
Total Current Liabilities159.3 M151.7 M88.7 M
Slightly volatile
Total Stockholder Equity623.7 M594 M320.2 M
Slightly volatile
Property Plant And Equipment Net53.5 M91.3 M76.1 M
Slightly volatile
Retained Earnings553.9 M527.5 M282.4 M
Slightly volatile
Cash231.6 M220.5 M66 M
Slightly volatile
Non Current Assets Total331.8 M316 M217.1 M
Slightly volatile
Non Currrent Assets Other10.9 M6.6 M10.1 M
Slightly volatile
Cash And Short Term Investments231.6 M220.5 M66 M
Slightly volatile
Net Receivables100.8 M96 M61.5 M
Slightly volatile
Common Stock Shares Outstanding30.8 M33.9 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity865.7 M824.5 M445.1 M
Slightly volatile
Non Current Liabilities Total82.7 M78.8 M36.2 M
Slightly volatile
Inventory185.6 M176.7 M92.1 M
Slightly volatile
Other Current Assets16 M15.2 MM
Slightly volatile
Other Stockholder Equity26.8 M25.5 M13 M
Slightly volatile
Total Liabilities242 M230.5 M124.9 M
Slightly volatile
Property Plant And Equipment Gross272.9 M259.9 M127.4 M
Slightly volatile
Total Current Assets533.9 M508.5 M227.9 M
Slightly volatile
Short Term Debt2.8 M2.9 M25.5 M
Slightly volatile
Intangible Assets64.9 M61.8 M52.3 M
Slightly volatile
Accounts Payable98.8 M94.1 M37.8 M
Slightly volatile
Common Stock Total Equity23.5 M42.8 M29.5 M
Slightly volatile
Common Stock24.2 M42.8 M29.5 M
Slightly volatile
Other Liabilities55.4 M52.8 M29.5 M
Slightly volatile
Other Assets0.860.910 M
Very volatile
Property Plant Equipment73 M84.6 M78.3 M
Slightly volatile
Good Will136.6 M130.1 M70.3 M
Slightly volatile
Net Tangible Assets181 M330.7 M181.9 M
Slightly volatile
Capital Surpluse46.7 M61.3 M45 M
Slightly volatile
Non Current Liabilities Other5.2 M5.5 M20.5 M
Very volatile
Deferred Long Term Asset Charges1.2 M667.8 K1.3 M
Slightly volatile
Short and Long Term Debt3.8 MM36.4 M
Slightly volatile
Cash And Equivalents166.7 M158.8 M55.3 M
Slightly volatile
Net Invested Capital424.7 M594 M373.4 M
Slightly volatile
Net Working Capital187.9 M356.8 M137.4 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 Amortization33.9 M32.3 M21.4 M
Slightly volatile
Selling General Administrative191.4 M182.3 M108.3 M
Slightly volatile
Total Revenue849.6 M809.1 M451.8 M
Slightly volatile
Gross Profit333.8 M317.9 M173.1 M
Slightly volatile
Other Operating Expenses707 M673.4 M387.1 M
Slightly volatile
Operating Income142.5 M135.8 M65.9 M
Slightly volatile
EBIT142.4 M135.6 M63.1 M
Slightly volatile
EBITDA176.3 M167.9 M84.5 M
Slightly volatile
Cost Of Revenue515.8 M491.2 M278.7 M
Slightly volatile
Total Operating Expenses191.3 M182.1 M108.4 M
Slightly volatile
Income Before Tax147.3 M140.3 M65 M
Slightly volatile
Net Income111.8 M106.5 M47.4 M
Slightly volatile
Income Tax Expense35.5 M33.8 M17.6 M
Slightly volatile
Research Development22.9 M21.9 M12.8 M
Slightly volatile
Net Income Applicable To Common Shares80.3 M76.5 M42.3 M
Slightly volatile
Net Income From Continuing Ops111.8 M106.5 M48.5 M
Slightly volatile
Tax Provision19.5 M33.8 M18.1 M
Slightly volatile
Interest Income4.9 M4.7 M1.5 M
Slightly volatile
Reconciled Depreciation28.3 M32.3 M25.7 M
Slightly volatile
Selling And Marketing Expenses32.6 M17.2 M76.4 M
Slightly volatile

Badger Meter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow166.7 M158.8 M46.3 M
Slightly volatile
Depreciation33.9 M32.3 M21.5 M
Slightly volatile
Dividends Paid35.1 M33.4 M17.4 M
Slightly volatile
Capital Expenditures10.5 M13.8 M10.3 M
Very volatile
Total Cash From Operating Activities133 M126.6 M65.8 M
Slightly volatile
Net Income111.8 M106.5 M47.5 M
Slightly volatile
End Period Cash Flow231.6 M220.5 M66 M
Slightly volatile
Change To Netincome21.4 M18.3 M18.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.917.53364.0597
Slightly volatile
Dividend Yield0.00550.00580.0117
Slightly volatile
PTB Ratio8.277.885.3604
Slightly volatile
Operating Cash Flow Per Share5.555.28122.3829
Slightly volatile
Stock Based Compensation To Revenue0.0040.00750.005
Pretty Stable
Capex To Depreciation0.470.490.5871
Slightly volatile
PB Ratio8.277.885.3604
Slightly volatile
ROIC0.080.140.1111
Slightly volatile
Inventory Turnover3.923.23.2083
Very volatile
Net Income Per Share4.474.25611.7075
Slightly volatile
Payables Turnover5.76.09.8002
Slightly volatile
Sales General And Administrative To Revenue0.290.260.2496
Pretty Stable
Research And Ddevelopement To Revenue0.03880.03110.0308
Slightly volatile
Capex To Revenue0.01860.01960.0274
Slightly volatile
POCF Ratio42.1740.16527.1391
Slightly volatile
Interest Coverage166142231
Pretty Stable
Payout Ratio0.30.28690.3882
Slightly volatile
Capex To Operating Cash Flow0.120.130.274
Slightly volatile
Income Quality1.891.24081.5078
Pretty Stable
ROE0.10.160.1295
Slightly volatile
PE Ratio52.3349.838638.9334
Slightly volatile
Return On Tangible Assets0.160.150.1315
Slightly volatile
Earnings Yield0.01910.02010.0297
Slightly volatile
Intangibles To Total Assets0.220.210.266
Pretty Stable
Current Ratio1.713.022.5041
Pretty Stable
Receivables Turnover8.09.697.2883
Slightly volatile
Debt To Equity0.01220.01280.14
Slightly volatile
Capex Per Share0.270.370.3435
Very volatile
Revenue Per Share29.5628.156615.6332
Slightly volatile
Debt To Assets0.00880.00920.089
Slightly volatile
Days Sales Outstanding40.3838.9950.4504
Slightly volatile
Book Value Per Share16.6715.8710.4487
Slightly volatile
EV To Sales5.825.543.8096
Slightly volatile
Days Of Inventory On Hand116151118
Slightly volatile
Cash Per Share6.195.892.0518
Slightly volatile
Days Payables Outstanding66.0662.9143.0438
Slightly volatile
EV To Operating Cash Flow37.235.4326.9005
Slightly volatile
Tangible Book Value Per Share11.2810.746.426
Slightly volatile
Graham Number33.4731.8818.8557
Slightly volatile
Shareholders Equity Per Share16.6715.8710.4487
Slightly volatile
Interest Debt Per Share0.170.180.9647
Slightly volatile
Enterprise Value Over EBITDA28.0526.7120.1133
Slightly volatile
Short Term Coverage Ratios17.0316.219.3343
Slightly volatile
Price Earnings Ratio52.3349.838638.9334
Slightly volatile
Price Book Value Ratio8.277.885.3604
Slightly volatile
Dividend Payout Ratio0.30.28690.3882
Slightly volatile
Price To Operating Cash Flows Ratio42.1740.16527.1391
Slightly volatile
Pretax Profit Margin0.210.20140.1347
Slightly volatile
Ebt Per Ebit0.711.05420.9332
Pretty Stable
Operating Profit Margin0.20.19110.1383
Slightly volatile
Effective Tax Rate0.360.24960.2931
Slightly volatile
Company Equity Multiplier1.961.61.4811
Very volatile
Long Term Debt To Capitalization0.05160.05430.0588
Slightly volatile
Total Debt To Capitalization0.0120.01270.1083
Slightly volatile
Return On Capital Employed0.140.180.1721
Pretty Stable
Debt Equity Ratio0.01220.01280.14
Slightly volatile
Ebit Per Revenue0.20.19110.1383
Slightly volatile
Quick Ratio2.071.971.4769
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.544.32492.429
Slightly volatile
Net Income Per E B T0.450.75040.695
Very volatile
Cash Ratio1.371.310.5942
Slightly volatile
Operating Cash Flow Sales Ratio0.20.18760.14
Slightly volatile
Cash Flow Coverage Ratios18.0717.218.5545
Slightly volatile
Price To Book Ratio8.277.885.3604
Slightly volatile
Fixed Asset Turnover8.377.985.5415
Slightly volatile
Capital Expenditure Coverage Ratio8.678.266.7075
Slightly volatile
Price Cash Flow Ratio42.1740.16527.1391
Slightly volatile
Debt Ratio0.00880.00920.089
Slightly volatile
Cash Flow To Debt Ratio18.0717.218.5545
Slightly volatile
Price Sales Ratio7.917.53364.0597
Slightly volatile
Return On Assets0.06010.120.0913
Slightly volatile
Asset Turnover1.51.131.1077
Pretty Stable
Net Profit Margin0.160.15120.0967
Slightly volatile
Gross Profit Margin0.420.39830.3797
Slightly volatile
Price Fair Value8.277.885.3604
Slightly volatile
Return On Equity0.10.160.1295
Slightly volatile
Operating Cycle125157165
Pretty Stable
Days Of Payables Outstanding66.0662.9143.0438
Slightly volatile
Cash Conversion Cycle138120130
Slightly volatile
Days Of Inventory Outstanding116151118
Slightly volatile
Days Of Sales Outstanding40.3838.9950.4504
Slightly volatile
Enterprise Value Multiple28.0526.7120.1133
Slightly volatile

Badger Meter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.2 B2.5 B
Slightly volatile
Enterprise Value4.1 B3.9 B2.2 B
Slightly volatile

Badger Fundamental Market Drivers

Forward Price Earnings43.29
Cash And Short Term Investments191.8 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 Revenue57.2 M60.1 M
Total Revenue809.1 M849.6 M
Cost Of Revenue491.2 M515.8 M
Sales General And Administrative To Revenue 0.26  0.29 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.16  29.56 
Ebit Per Revenue 0.19  0.20 

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Badger Meter. If investors know Badger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.227
Dividend Share
1.15
Earnings Share
4.02
Revenue Per Share
27.395
Quarterly Revenue Growth
0.119
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.