Badger Meter Inc financial data

Symbol
BMI on NYSE
Industry
Totalizing Fluid Meters & Counting Devices
Location
4545 West Brown Deer Road, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % +13.8%
Quick Ratio 119 % +3.18%
Return On Equity 21.6 % +17.9%
Return On Assets 15.6 % +18.2%
Operating Margin 18.8 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares +0.22%
Common Stock, Shares, Outstanding 37.2M shares 0%
Entity Public Float 4.3B USD +83%
Common Stock, Value, Issued 37.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 804M USD +20.2%
Operating Income (Loss) 151M USD +39.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +41.6%
Income Tax Expense (Benefit) 38.9M USD +49.4%
Net Income (Loss) Attributable to Parent 119M USD +39.3%
Earnings Per Share, Basic 4.05 USD/shares +38.7%
Earnings Per Share, Diluted 4.03 USD/shares +39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.2M USD +73.6%
Accounts Receivable, after Allowance for Credit Loss, Current 93.4M USD +4.9%
Inventory, Net 159M USD +7.26%
Assets, Current 529M USD +25.1%
Deferred Income Tax Assets, Net 22.8M USD +77.9%
Property, Plant and Equipment, Net 73.3M USD -1.56%
Operating Lease, Right-of-Use Asset 6.39M USD +8.28%
Goodwill 115M USD +2.04%
Other Assets, Noncurrent 13.5M USD +10.8%
Assets 803M USD +16.4%
Accounts Payable, Current 77.4M USD -8.96%
Employee-related Liabilities, Current 29.8M USD +16.7%
Liabilities, Current 129M USD +0.3%
Deferred Income Tax Liabilities, Net 5.11M USD -20.7%
Other Liabilities, Noncurrent 6.01M USD -88.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -650K USD +91.2%
Retained Earnings (Accumulated Deficit) 527M USD +19.3%
Stockholders' Equity Attributable to Parent 591M USD +20%
Liabilities and Equity 803M USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.5M USD +19.4%
Net Cash Provided by (Used in) Financing Activities -7.71M USD -17.4%
Net Cash Provided by (Used in) Investing Activities -5.68M USD +73.4%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 37.2M shares 0%
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 7.53M USD
Deferred Tax Assets, Valuation Allowance 2.68M USD -0.26%
Deferred Tax Assets, Gross 35.2M USD +43.5%
Operating Lease, Liability 6.56M USD +6.8%
Depreciation 2.89M USD +8.6%
Payments to Acquire Property, Plant, and Equipment 2.68M USD -37.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 126M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid 7.9M USD +11.9%
Property, Plant and Equipment, Gross 232M USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.23M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.39M USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10K USD +70.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 542K USD -32.8%
Unrecognized Tax Benefits 1.4M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 433K USD +119%
Deferred Tax Assets, Net of Valuation Allowance 32.5M USD +48.9%