Badger Net Debt from 2010 to 2024

BMI Stock

USD 219.23 2.48 1.14%

Badger Meter's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -176.7 M this year. Net Debt is the total debt of Badger Meter minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

-219.5 M

Current Value

-258.2 M

Quarterly Volatility

55.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 29.5 M, Interest Expense of 462.6 K or Selling General Administrative of 166.4 M, as well as many indicators such as Price To Sales Ratio of 6.75, Dividend Yield of 0.0061 or PTB Ratio of 9.19. 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.

Latest Badger Meter's Net Debt Growth Pattern

Below is the plot of the Net Debt of Badger Meter over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Badger Meter's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Badger Meter's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Badger Net Debt Regression Statistics

	Arithmetic Mean	(23,829,120)
	Coefficient Of Variation	(364.79)
	Mean Deviation	72,196,677
	Median	4,974,000
	Standard Deviation	86,926,157
	Sample Variance	7556.2T
	Range	255.3M
	R-Value	(0.84)
	Mean Square Error	2447.9T
	R-Squared	0.70
	Significance	0.0001
	Slope	(16,252,791)
	Total Sum of Squares	105786.2T

Badger Net Debt History

	2024	-176.7 M
	2023	-186 M
	2022	-131.3 M
	2021	-81 M
	2020	-65.1 M
	2019	-44.4 M
	2018	5 M

Other Fundumenentals of Badger Meter

Net Debt To E B I T D A

Badger Meter Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.81	0.99	0.95	0.91	0.97	-0.33	0.6	0.94	0.66	-0.59	0.42	0.96	0.65	0.72	0.52	0.32	-0.86	-0.8	0.89	0.83	0.84	0.69
Total Stockholder Equity	0.99		-0.85	1.0	0.95	0.84	0.96	-0.45	0.55	0.93	0.71	-0.6	0.42	0.96	0.6	0.77	0.47	0.26	-0.9	-0.87	0.89	0.82	0.86	0.65
Net Debt	-0.81	-0.85		-0.85	-0.65	-0.6	-0.9	0.77	-0.04	-0.92	-0.46	0.58	0.07	-0.79	-0.62	-0.86	-0.48	-0.15	0.74	0.81	-0.97	-0.91	-0.93	-0.73
Retained Earnings	0.99	1.0	-0.85		0.94	0.84	0.97	-0.45	0.54	0.94	0.7	-0.61	0.4	0.96	0.61	0.77	0.48	0.26	-0.89	-0.85	0.9	0.83	0.86	0.66
Net Receivables	0.95	0.95	-0.65	0.94		0.86	0.88	-0.19	0.74	0.82	0.75	-0.51	0.63	0.9	0.55	0.62	0.4	0.28	-0.83	-0.75	0.73	0.67	0.7	0.56
Total Liab	0.91	0.84	-0.6	0.84	0.86		0.89	0.02	0.67	0.85	0.43	-0.49	0.39	0.83	0.71	0.47	0.6	0.43	-0.65	-0.51	0.77	0.74	0.68	0.69
Total Current Assets	0.97	0.96	-0.9	0.97	0.88	0.89		-0.44	0.42	0.99	0.55	-0.58	0.23	0.91	0.74	0.75	0.56	0.27	-0.8	-0.77	0.96	0.9	0.89	0.78
Short Term Debt	-0.33	-0.45	0.77	-0.45	-0.19	0.02	-0.44		0.39	-0.48	-0.33	0.33	0.3	-0.4	-0.17	-0.71	-0.05	0.14	0.49	0.68	-0.59	-0.52	-0.61	-0.32
Intangible Assets	0.6	0.55	-0.04	0.54	0.74	0.67	0.42	0.39		0.33	0.57	-0.37	0.78	0.57	0.12	0.11	0.25	0.44	-0.49	-0.31	0.21	0.19	0.2	0.1
Accounts Payable	0.94	0.93	-0.92	0.94	0.82	0.85	0.99	-0.48	0.33		0.51	-0.56	0.14	0.89	0.74	0.77	0.55	0.28	-0.79	-0.76	0.98	0.92	0.9	0.77
Common Stock	0.66	0.71	-0.46	0.7	0.75	0.43	0.55	-0.33	0.57	0.51		-0.26	0.72	0.71	0.13	0.71	0.06	0.22	-0.78	-0.79	0.44	0.47	0.58	0.24
Treasury Stock	-0.59	-0.6	0.58	-0.61	-0.51	-0.49	-0.58	0.33	-0.37	-0.56	-0.26		0.0	-0.6	-0.09	-0.48	-0.7	-0.33	0.52	0.5	-0.63	-0.54	-0.63	-0.23
Property Plant Equipment	0.42	0.42	0.07	0.4	0.63	0.39	0.23	0.3	0.78	0.14	0.72	0.0		0.42	0.06	0.17	-0.03	0.05	-0.46	-0.34	0.0	0.01	0.08	0.04
Good Will	0.96	0.96	-0.79	0.96	0.9	0.83	0.91	-0.4	0.57	0.89	0.71	-0.6	0.42		0.49	0.76	0.47	0.35	-0.94	-0.89	0.86	0.79	0.83	0.57
Current Deferred Revenue	0.65	0.6	-0.62	0.61	0.55	0.71	0.74	-0.17	0.12	0.74	0.13	-0.09	0.06	0.49		0.36	0.35	0.05	-0.31	-0.31	0.67	0.66	0.55	0.91
Net Tangible Assets	0.72	0.77	-0.86	0.77	0.62	0.47	0.75	-0.71	0.11	0.77	0.71	-0.48	0.17	0.76	0.36		0.48	0.08	-0.8	-0.85	0.81	0.86	0.93	0.54
Capital Surpluse	0.52	0.47	-0.48	0.48	0.4	0.6	0.56	-0.05	0.25	0.55	0.06	-0.7	-0.03	0.47	0.35	0.48		0.16	-0.33	-0.22	0.59	0.68	0.65	0.51
Deferred Long Term Liab	0.32	0.26	-0.15	0.26	0.28	0.43	0.27	0.14	0.44	0.28	0.22	-0.33	0.05	0.35	0.05	0.08	0.16		-0.14	-0.17	0.25	0.28	0.26	0.16
Accumulated Depreciation	-0.86	-0.9	0.74	-0.89	-0.83	-0.65	-0.8	0.49	-0.49	-0.79	-0.78	0.52	-0.46	-0.94	-0.31	-0.8	-0.33	-0.14		0.93	-0.77	-0.67	-0.77	-0.37
Short Long Term Debt	-0.8	-0.87	0.81	-0.85	-0.75	-0.51	-0.77	0.68	-0.31	-0.76	-0.79	0.5	-0.34	-0.89	-0.31	-0.85	-0.22	-0.17	0.93		-0.77	-0.67	-0.8	-0.41
Cash And Equivalents	0.89	0.89	-0.97	0.9	0.73	0.77	0.96	-0.59	0.21	0.98	0.44	-0.63	0.0	0.86	0.67	0.81	0.59	0.25	-0.77	-0.77		0.94	0.93	0.74
Net Invested Capital	0.83	0.82	-0.91	0.83	0.67	0.74	0.9	-0.52	0.19	0.92	0.47	-0.54	0.01	0.79	0.66	0.86	0.68	0.28	-0.67	-0.67	0.94		0.97	0.8
Net Working Capital	0.84	0.86	-0.93	0.86	0.7	0.68	0.89	-0.61	0.2	0.9	0.58	-0.63	0.08	0.83	0.55	0.93	0.65	0.26	-0.77	-0.8	0.93	0.97		0.71
Capital Stock	0.69	0.65	-0.73	0.66	0.56	0.69	0.78	-0.32	0.1	0.77	0.24	-0.23	0.04	0.57	0.91	0.54	0.51	0.16	-0.37	-0.41	0.74	0.8	0.71

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About Badger Meter Financial Statements

Investors use fundamental indicators, such as Badger Meter's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-186 M	-176.7 M
Net Debt To EBITDA	(1.27)	(1.21)

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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:

How To Invest In Badger

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Is Badger Stock a good investment?

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What is Badger Meter's Net Worth?

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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

4.14

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.

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Badger Net Debt from 2010 to 2024

Latest Badger Meter's Net Debt Growth Pattern

Badger Net Debt Regression Statistics

Badger Net Debt History

Other Fundumenentals of Badger Meter

Badger Meter Net Debt component correlations

About Badger Meter Financial Statements

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