Badger Financial Statements From 2010 to 2025

BMI Stock  USD 182.55  1.29  0.71%   
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
5.7039
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 2025 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

867.89 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 33.8 M, Interest Expense of 462.6 K or Selling General Administrative of 179.8 M, as well as many indicators such as Price To Sales Ratio of 7.91, Dividend Yield of 0.0055 or PTB Ratio of 10.79. Badger financial statements analysis is a perfect complement when working with Badger Meter Valuation or Volatility modules.
  
Build AI portfolio with Badger 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.

Badger Meter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets857.2 M816.4 M444.2 M
Slightly volatile
Short and Long Term Debt Total5.7 MM27.2 M
Slightly volatile
Other Current Liabilities65.7 M62.5 M26.6 M
Slightly volatile
Total Current Liabilities124.1 M118.2 M84.7 M
Slightly volatile
Total Stockholder Equity636.5 M606.2 M321.8 M
Slightly volatile
Property Plant And Equipment Net54 M74.3 M74.7 M
Pretty Stable
Retained Earnings575.2 M547.8 M285 M
Slightly volatile
Cash310.1 M295.3 M75.6 M
Slightly volatile
Non Current Assets Total290.1 M276.3 M212 M
Slightly volatile
Non Currrent Assets Other9.8 M8.9 M7.4 M
Slightly volatile
Cash And Short Term Investments310.1 M295.3 M75.6 M
Slightly volatile
Net Receivables88.5 M84.3 M60 M
Slightly volatile
Common Stock Shares Outstanding30.8 M29.5 M28.9 M
Slightly volatile
Liabilities And Stockholders Equity857.2 M816.4 M444.4 M
Slightly volatile
Non Current Liabilities Total96.6 M92 M37.9 M
Slightly volatile
Inventory150.6 M143.4 M87.8 M
Slightly volatile
Other Current Assets17.9 M17.1 M10.2 M
Slightly volatile
Total Liabilities220.7 M210.2 M122.6 M
Slightly volatile
Property Plant And Equipment Gross244.9 M233.2 M124 M
Slightly volatile
Total Current Assets567.1 M540.1 M232.2 M
Slightly volatile
Short Term Debt5.1 M5.3 M25.8 M
Slightly volatile
Intangible Assets25.5 M48.9 M51.5 M
Pretty Stable
Accounts Payable58.4 M55.7 M33.1 M
Slightly volatile
Common Stock24 M42.8 M29.4 M
Slightly volatile
Common Stock Total Equity23.5 M42.8 M29.5 M
Slightly volatile
Other Liabilities55.4 M52.8 M29.5 M
Slightly volatile
Other Assets37.3 M35.5 M14.6 M
Slightly volatile
Property Plant Equipment74.2 M80.1 M78.5 M
Slightly volatile
Good Will117.4 M111.8 M68 M
Slightly volatile
Net Tangible Assets181 M330.7 M181.9 M
Slightly volatile
Capital Surpluse50.1 M65.8 M45.8 M
Slightly volatile
Non Current Liabilities Other25.1 M14.2 M22.3 M
Slightly 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 Equivalents310.1 M295.3 M76.2 M
Slightly volatile
Net Invested Capital454.9 M606.2 M376.1 M
Slightly volatile
Net Working Capital222.4 M421.9 M143.7 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 Amortization33.8 M32.2 M21.4 M
Slightly volatile
Selling General Administrative179.8 M171.2 M106.9 M
Slightly volatile
Total Revenue867.9 M826.6 M454 M
Slightly volatile
Gross Profit345.6 M329.2 M174.5 M
Slightly volatile
Other Operating Expenses702.1 M668.6 M386.5 M
Slightly volatile
Operating Income165.8 M157.9 M68.8 M
Slightly volatile
EBIT165.8 M157.9 M67.5 M
Slightly volatile
EBITDA199.6 M190.1 M88.9 M
Slightly volatile
Cost Of Revenue522.2 M497.4 M279.5 M
Slightly volatile
Total Operating Expenses179.8 M171.2 M107 M
Slightly volatile
Income Before Tax174.8 M166.5 M68.3 M
Slightly volatile
Net Income131.2 M124.9 M49.8 M
Slightly volatile
Income Tax Expense43.6 M41.6 M18.6 M
Slightly volatile
Research Development10.1 M19.2 M11.8 M
Slightly volatile
Net Income Applicable To Common Shares131.2 M124.9 M50.1 M
Slightly volatile
Net Income From Continuing Ops131.2 M124.9 M50.9 M
Slightly volatile
Tax Provision22.1 M41.6 M18.7 M
Slightly volatile
Interest IncomeM8.6 MM
Slightly volatile
Reconciled Depreciation29.2 M32.2 M25.8 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 Flow201.4 M191.8 M50.5 M
Slightly volatile
Depreciation33.8 M32.2 M21.5 M
Slightly volatile
Dividends Paid37.6 M35.8 M17.7 M
Slightly volatile
Capital Expenditures10.6 M12.8 M10.2 M
Very volatile
Total Cash From Operating Activities162.8 M155 M69.4 M
Slightly volatile
Net Income131.2 M124.9 M49.8 M
Slightly volatile
End Period Cash Flow310.1 M295.3 M75.6 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 Yield0.00550.00580.0118
Slightly volatile
PTB Ratio10.7910.27165.6674
Slightly volatile
Days Sales Outstanding40.1137.237150.3239
Slightly volatile
Book Value Per Share21.6820.65111.0557
Slightly volatile
Operating Cash Flow Per Share5.555.28122.3829
Slightly volatile
Stock Based Compensation To Revenue0.0040.00750.005
Pretty Stable
Capex To Depreciation0.380.39830.5757
Slightly volatile
PB Ratio10.7910.27165.6674
Slightly volatile
EV To Sales7.547.17644.0163
Slightly volatile
ROIC0.180.16970.1189
Slightly volatile
Inventory Turnover3.923.46823.225
Very volatile
Net Income Per Share4.474.25611.7075
Slightly volatile
Days Of Inventory On Hand116105115
Slightly volatile
Payables Turnover12.828.936110.4287
Slightly volatile
Sales General And Administrative To Revenue0.290.260.2496
Pretty Stable
Research And Ddevelopement To Revenue0.03810.02320.0303
Slightly volatile
Capex To Revenue0.01470.01550.0269
Slightly volatile
Cash Per Share10.5610.05942.5855
Slightly volatile
POCF Ratio42.1740.165327.1391
Slightly volatile
Interest Coverage2.1 KK839
Slightly volatile
Payout Ratio0.420.28690.3995
Slightly volatile
Capex To Operating Cash Flow0.07850.08270.2684
Slightly volatile
Days Payables Outstanding27.540.845639.2548
Slightly volatile
Income Quality1.891.24081.5078
Pretty Stable
ROE0.10.20610.1324
Slightly volatile
EV To Operating Cash Flow40.1738.260627.2451
Slightly volatile
PE Ratio52.3349.839138.9334
Slightly volatile
Return On Tangible Assets0.20.19050.1376
Slightly volatile
Earnings Yield0.01910.02010.0297
Slightly volatile
Intangibles To Total Assets0.10.19680.2636
Very volatile
Current Ratio4.84.56932.7856
Slightly volatile
Tangible Book Value Per Share15.9415.1796.9021
Slightly volatile
Receivables Turnover8.069.80217.299
Slightly volatile
Graham Number46.6944.470120.4688
Slightly volatile
Shareholders Equity Per Share21.6820.65111.0606
Slightly volatile
Debt To Equity0.01480.01560.1398
Slightly volatile
Capex Per Share0.270.43660.3477
Very volatile
Revenue Per Share29.5628.156415.6332
Slightly volatile
Interest Debt Per Share9.0E-49.0E-40.8863
Slightly volatile
Debt To Assets0.01160.01220.0892
Slightly volatile
Enterprise Value Over EBITDA32.7631.199620.6734
Slightly volatile
Short Term Coverage Ratios17.0316.219.3343
Slightly volatile
Price Earnings Ratio52.3349.839138.9334
Slightly volatile
Operating Cycle125142164
Slightly volatile
Price Book Value Ratio10.7910.27165.6674
Slightly volatile
Days Of Payables Outstanding27.540.845639.2548
Slightly volatile
Dividend Payout Ratio0.420.28690.3995
Slightly volatile
Price To Operating Cash Flows Ratio42.1740.165327.1391
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 Multiplier1.951.34671.4652
Pretty Stable
Long Term Debt To Capitalization0.05160.05430.0588
Slightly volatile
Total Debt To Capitalization0.01460.01540.1082
Slightly volatile
Return On Capital Employed0.140.22620.1751
Pretty Stable
Debt Equity Ratio0.01480.01560.1398
Slightly volatile
Ebit Per Revenue0.20.19110.1383
Slightly volatile
Quick Ratio3.523.35611.6501
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.353.18572.2835
Slightly volatile
Net Income Per E B T0.450.75040.695
Very volatile
Cash Ratio2.622.49820.7436
Slightly volatile
Cash Conversion Cycle137102129
Slightly volatile
Operating Cash Flow Sales Ratio0.20.18760.14
Slightly volatile
Days Of Inventory Outstanding116105115
Slightly volatile
Days Of Sales Outstanding40.1137.237150.3239
Slightly volatile
Cash Flow Coverage Ratios17.0316.219.316
Slightly volatile
Price To Book Ratio10.7910.27165.6674
Slightly volatile
Fixed Asset Turnover11.6911.13065.9898
Slightly volatile
Capital Expenditure Coverage Ratio12.712.0957.1991
Slightly volatile
Price Cash Flow Ratio42.1740.165327.1391
Slightly volatile
Enterprise Value Multiple32.7631.199620.6734
Slightly volatile
Debt Ratio0.01160.01220.0892
Slightly volatile
Cash Flow To Debt Ratio17.0316.219.316
Slightly volatile
Price Sales Ratio7.917.53364.0597
Slightly volatile
Return On Assets0.160.1530.0996
Slightly volatile
Asset Turnover1.491.01241.0994
Slightly volatile
Net Profit Margin0.160.15120.0967
Slightly volatile
Gross Profit Margin0.420.39830.3797
Slightly volatile
Price Fair Value10.7910.27165.6674
Slightly volatile
Return On Equity0.10.20610.1324
Slightly volatile

Badger Meter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B4.1 B2.3 B
Slightly volatile
Enterprise Value4.1 B3.9 B2.2 B
Slightly volatile

Badger Fundamental Market Drivers

Forward Price Earnings34.2466
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 Revenue64.2 M67.4 M
Total Revenue826.6 M867.9 M
Cost Of Revenue497.4 M522.2 M
Sales General And Administrative To Revenue 0.26  0.29 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.02  0.01 
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.