Badger Financial Statements From 2010 to 2026

BMI Stock  USD 181.83  4.80  2.71%   
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
371.8 M
Profit Margin
0.154
Market Capitalization
5.4 B
Enterprise Value Revenue
5.7225
Revenue
901.1 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 4.3 B. The Badger Meter's current Enterprise Value is estimated to increase to about 4.1 B

Badger Meter Total Revenue

998.07 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 38.9 M, Interest Expense of 462.6 K or Selling General Administrative of 206.8 M, as well as many indicators such as Price To Sales Ratio of 7.12, Dividend Yield of 0.0063 or PTB Ratio of 9.71. 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 Assets985.8 M938.9 M480.9 M
Slightly volatile
Short and Long Term Debt Total6.6 M6.9 M26.1 M
Slightly volatile
Other Current Liabilities75.5 M71.9 M29.9 M
Slightly volatile
Total Current Liabilities142.7 M135.9 M88.8 M
Slightly volatile
Total Stockholder Equity732 M697.2 M349.5 M
Slightly volatile
Property Plant And Equipment Net54 M85.4 M75.3 M
Pretty Stable
Retained Earnings661.5 M630 M310.4 M
Slightly volatile
Cash356.6 M339.6 M93.9 M
Slightly volatile
Non Current Assets Total333.6 M317.7 M220.8 M
Slightly volatile
Non Currrent Assets Other9.8 M10.2 M7.5 M
Slightly volatile
Cash And Short Term Investments356.6 M339.6 M93.9 M
Slightly volatile
Net Receivables101.8 M97 M63 M
Slightly volatile
Common Stock Shares Outstanding30.8 M34 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity985.8 M938.9 M481 M
Slightly volatile
Non Current Liabilities Total111.1 M105.8 M42.7 M
Slightly volatile
Inventory173.2 M164.9 M93.7 M
Slightly volatile
Other Current Assets20.6 M19.6 M11 M
Slightly volatile
Total Liabilities253.8 M241.7 M131.6 M
Slightly volatile
Property Plant And Equipment Gross281.6 M268.2 M134.6 M
Slightly volatile
Total Current Assets652.2 M621.1 M260.1 M
Slightly volatile
Short Term Debt5.8 M6.2 M24.6 M
Slightly volatile
Intangible Assets59 M56.2 M53.7 M
Slightly volatile
Accounts Payable67.2 M64 M35.4 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 Assets42.9 M40.9 M16.4 M
Slightly volatile
Property Plant Equipment74.2 M92.1 M79.3 M
Slightly volatile
Good Will135 M128.5 M72.6 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 Equivalents356.6 M339.6 M94.4 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 Amortization38.9 M37 M22.6 M
Slightly volatile
Selling General Administrative206.8 M196.9 M113.8 M
Slightly volatile
Total Revenue998.1 M950.5 M490.9 M
Slightly volatile
Gross Profit397.5 M378.6 M189.6 M
Slightly volatile
Other Operating Expenses807.4 M768.9 M415.2 M
Slightly volatile
Operating Income190.7 M181.6 M76.9 M
Slightly volatile
EBIT190.7 M181.6 M75.7 M
Slightly volatile
EBITDA229.6 M218.6 M98.3 M
Slightly volatile
Cost Of Revenue600.6 M572 M301.3 M
Slightly volatile
Total Operating Expenses206.8 M196.9 M113.9 M
Slightly volatile
Income Before Tax201 M191.5 M77.1 M
Slightly volatile
Net Income150.9 M143.7 M56.4 M
Slightly volatile
Income Tax Expense50.2 M47.8 M20.7 M
Slightly volatile
Research Development23.2 M22.1 M13.2 M
Slightly volatile
Net Income Applicable To Common Shares150.9 M143.7 M56.8 M
Slightly volatile
Net Income From Continuing Ops150.9 M143.7 M57.5 M
Slightly volatile
Tax Provision50.2 M47.8 M22.1 M
Slightly volatile
Interest Income10.4 M9.9 M2.6 M
Slightly volatile
Reconciled Depreciation29.2 M37 M26.4 M
Slightly volatile
Selling And Marketing Expenses32.6 M17.2 M73 M
Slightly volatile

Badger Meter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow231.6 M220.5 M62.3 M
Slightly volatile
Depreciation38.9 M37 M22.7 M
Slightly volatile
Dividends Paid43.3 M41.2 M19.4 M
Slightly volatile
Capital Expenditures10.6 M14.7 M10.5 M
Pretty Stable
Total Cash From Operating Activities187.2 M178.3 M77.2 M
Slightly volatile
Net Income150.9 M143.7 M56.5 M
Slightly volatile
End Period Cash Flow356.6 M339.6 M93.9 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 Ratio7.126.784.1732
Slightly volatile
Dividend Yield0.00630.00660.0116
Slightly volatile
PTB Ratio9.719.245.814
Slightly volatile
Days Sales Outstanding40.1133.5149.3349
Slightly volatile
Book Value Per Share19.5218.5911.3718
Slightly volatile
Operating Cash Flow Per Share4.994.752.4892
Slightly volatile
Stock Based Compensation To Revenue0.0040.00670.0051
Slightly volatile
Capex To Depreciation0.440.460.5725
Slightly volatile
PB Ratio9.719.245.814
Slightly volatile
EV To Sales6.786.464.1154
Slightly volatile
ROIC0.080.150.1148
Slightly volatile
Inventory Turnover3.923.993.27
Pretty Stable
Net Income Per Share4.023.831.8059
Slightly volatile
Days Of Inventory On Hand116121116
Slightly volatile
Payables Turnover12.8210.2810.42
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 Revenue0.01690.01780.0265
Slightly volatile
Cash Per Share9.519.052.904
Slightly volatile
POCF Ratio37.9636.1527.4215
Slightly volatile
Interest Coverage2.1 KK918
Slightly volatile
Payout Ratio0.420.330.3954
Slightly volatile
Capex To Operating Cash Flow0.09030.09510.2589
Slightly volatile
Days Payables Outstanding27.536.7639.1081
Slightly volatile
Income Quality1.891.431.5032
Pretty Stable
ROE0.10.190.1358
Slightly volatile
EV To Operating Cash Flow36.1634.4327.4319
Slightly volatile
PE Ratio47.144.8638.9744
Slightly volatile
Return On Tangible Assets0.180.170.1384
Slightly volatile
Earnings Yield0.02190.02310.0295
Slightly volatile
Intangibles To Total Assets0.10.180.2587
Pretty Stable
Current Ratio4.324.112.8353
Slightly volatile
Tangible Book Value Per Share14.3413.667.2055
Slightly volatile
Receivables Turnover8.0611.277.5326
Slightly volatile
Graham Number42.0240.0221.3442
Slightly volatile
Shareholders Equity Per Share19.5218.5911.3765
Slightly volatile
Debt To Equity0.01480.01560.1324
Slightly volatile
Capex Per Share0.270.390.3502
Very volatile
Revenue Per Share26.6125.3416.0306
Slightly volatile
Interest Debt Per Share9.0E-49.0E-40.8342
Slightly volatile
Debt To Assets0.01160.01220.0845
Slightly volatile
Enterprise Value Over EBITDA29.4828.0820.9161
Slightly volatile
Short Term Coverage Ratios17.0316.219.845
Slightly volatile
Price Earnings Ratio47.144.8638.9744
Slightly volatile
Operating Cycle125128162
Slightly volatile
Price Book Value Ratio9.719.245.814
Slightly volatile
Days Of Payables Outstanding27.536.7639.1081
Slightly volatile
Dividend Payout Ratio0.420.330.3954
Slightly volatile
Price To Operating Cash Flows Ratio37.9636.1527.4215
Slightly volatile
Pretax Profit Margin0.190.180.1362
Slightly volatile
Ebt Per Ebit0.710.950.9342
Pretty Stable
Operating Profit Margin0.180.170.139
Slightly volatile
Effective Tax Rate0.360.290.293
Slightly volatile
Company Equity Multiplier1.951.551.4701
Very volatile
Long Term Debt To Capitalization0.05160.05430.0581
Slightly volatile
Total Debt To Capitalization0.01460.01540.1026
Slightly volatile
Return On Capital Employed0.140.20.1766
Slightly volatile
Debt Equity Ratio0.01480.01560.1324
Slightly volatile
Ebit Per Revenue0.180.170.139
Slightly volatile
Quick Ratio3.173.021.7101
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.012.872.298
Slightly volatile
Net Income Per E B T0.450.680.6941
Very volatile
Cash Ratio2.362.250.8169
Slightly volatile
Cash Conversion Cycle137117128
Slightly volatile
Operating Cash Flow Sales Ratio0.180.170.1406
Slightly volatile
Days Of Inventory Outstanding116121116
Slightly volatile
Days Of Sales Outstanding40.1133.5149.3349
Slightly volatile
Cash Flow Coverage Ratios17.0316.219.8278
Slightly volatile
Price To Book Ratio9.719.245.814
Slightly volatile
Fixed Asset Turnover10.5210.026.158
Slightly volatile
Capital Expenditure Coverage Ratio11.4310.897.3415
Slightly volatile
Price Cash Flow Ratio37.9636.1527.4215
Slightly volatile
Enterprise Value Multiple29.4828.0820.9161
Slightly volatile
Debt Ratio0.01160.01220.0845
Slightly volatile
Cash Flow To Debt Ratio17.0316.219.8278
Slightly volatile
Price Sales Ratio7.126.784.1732
Slightly volatile
Return On Assets0.140.1530.1008
Slightly volatile
Asset Turnover1.491.161.103
Pretty Stable
Net Profit Margin0.140.15120.0981
Slightly volatile
Gross Profit Margin0.420.460.3844
Slightly volatile
Price Fair Value9.719.245.814
Slightly volatile
Return On Equity0.10.190.1358
Slightly volatile

Badger Meter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B4.1 B2.4 B
Slightly volatile
Enterprise Value4.1 B3.9 B2.3 B
Slightly volatile

Badger Fundamental Market Drivers

Forward Price Earnings34.3643
Cash And Short Term Investments295.3 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 Revenue950.5 M998.1 M
Cost Of Revenue572 M600.6 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 25.34  26.61 
Ebit Per Revenue 0.17  0.18 

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
0.102
Dividend Share
1.42
Earnings Share
4.69
Revenue Per Share
30.655
Quarterly Revenue Growth
0.131
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.