Badger Meter Inc financial data

Symbol
BMI on NYSE
Industry
Totalizing Fluid Meters & Counting Devices
Location
4545 West Brown Deer Road, Milwaukee, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % +6.44%
Quick Ratio 118 % +5.01%
Return On Equity 20.3 % +23.1%
Return On Assets 14.6 % +20.7%
Operating Margin 17.5 % +10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4 M shares +0.27%
Common Stock, Shares, Outstanding 37.2 M shares 0%
Entity Public Float 4.3 B USD +83%
Common Stock, Value, Issued 37.2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.3 M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 29.5 M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 741 M USD +25.1%
Research and Development Expense 19 M USD +20.3%
Operating Income (Loss) 130 M USD +38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 134 M USD +42.2%
Income Tax Expense (Benefit) 32.1 M USD +39.7%
Net Income (Loss) Attributable to Parent 102 M USD +43%
Earnings Per Share, Basic 3.49 USD/shares +43%
Earnings Per Share, Diluted 3.47 USD/shares +42.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.2 M USD +73.6%
Accounts Receivable, after Allowance for Credit Loss, Current 92.3 M USD +9.55%
Inventory, Net 160 M USD +21.2%
Assets, Current 471 M USD +30.4%
Deferred Income Tax Assets, Net 22.7 M USD +77%
Property, Plant and Equipment, Net 72.9 M USD -2.14%
Operating Lease, Right-of-Use Asset 5.12 M USD -17.3%
Goodwill 113 M USD -0.26%
Other Assets, Noncurrent 11.3 M USD -5.32%
Assets 743 M USD +17.4%
Accounts Payable, Current 90.6 M USD +13.9%
Employee-related Liabilities, Current 15.6 M USD +30.1%
Liabilities, Current 135 M USD +16.7%
Deferred Income Tax Liabilities, Net 4.89 M USD -27.4%
Other Liabilities, Noncurrent 4.5 M USD -89.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.27 M USD -23.7%
Retained Earnings (Accumulated Deficit) 480 M USD +17.6%
Stockholders' Equity Attributable to Parent 536 M USD +16.9%
Liabilities and Equity 743 M USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.5 M USD +19.4%
Net Cash Provided by (Used in) Financing Activities -7.71 M USD -17.4%
Net Cash Provided by (Used in) Investing Activities -5.68 M USD +73.4%
Common Stock, Shares Authorized 80 M shares +100%
Common Stock, Shares, Issued 37.2 M shares
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.53 M USD
Deferred Tax Assets, Valuation Allowance 2.68 M USD -0.26%
Deferred Tax Assets, Gross 35.2 M USD +43.5%
Operating Lease, Liability 5.34 M USD -17.1%
Depreciation 2.89 M USD +8.6%
Payments to Acquire Property, Plant, and Equipment 2.68 M USD -37.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101 M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid 6.14 M USD -16.8%
Property, Plant and Equipment, Gross 227 M USD +0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 900 K USD -51.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.04 M USD -2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.65 M USD -71.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 803 K USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 223 K USD -69.3%
Deferred Federal Income Tax Expense (Benefit) -7.38 M USD -72%
Unrecognized Tax Benefits 1.4 M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 127 K USD +11.4%
Current State and Local Tax Expense (Benefit) 8.15 M USD +72.6%
Current Federal Tax Expense (Benefit) 29.6 M USD +47.5%
Amortization of Intangible Assets 8.6 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 32.5 M USD +48.9%
Deferred State and Local Income Tax Expense (Benefit) -1.33 M USD -39.5%