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
Wisconsin
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % +8.5%
Quick Ratio 117 % +2.14%
Return On Equity 21.4 % +24.5%
Return On Assets 15.4 % +22.9%
Operating Margin 18.1 % +13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares +0.32%
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 +0.3%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 782M USD +24%
Operating Income (Loss) 142M USD +40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD +43.5%
Income Tax Expense (Benefit) 34.6M USD +36.2%
Net Income (Loss) Attributable to Parent 113M USD +45.9%
Earnings Per Share, Basic 3.85 USD/shares +45.8%
Earnings Per Share, Diluted 3.83 USD/shares +45.6%

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 106M USD +26.4%
Inventory, Net 161M USD +11.4%
Assets, Current 509M USD +31%
Deferred Income Tax Assets, Net 22.7M USD +77.4%
Property, Plant and Equipment, Net 72.5M USD -3.01%
Operating Lease, Right-of-Use Asset 6.48M USD -0.22%
Goodwill 113M USD -0.39%
Other Assets, Noncurrent 13.4M USD +12.7%
Assets 781M USD +18.5%
Accounts Payable, Current 96M USD +18.4%
Employee-related Liabilities, Current 21.8M USD +24.5%
Liabilities, Current 138M USD +16.2%
Deferred Income Tax Liabilities, Net 4.84M USD -27.4%
Other Liabilities, Noncurrent 5.9M USD -88.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.34M USD -27.1%
Retained Earnings (Accumulated Deficit) 505M USD +19.1%
Stockholders' Equity Attributable to Parent 563M USD +18.4%
Liabilities and Equity 781M USD +18.5%

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 6.67M USD -0.8%
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 112M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid 7.93M USD +2.54%
Property, Plant and Equipment, Gross 229M USD +0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.15M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD -8.63%
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 1.25M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 475K USD -41.4%
Unrecognized Tax Benefits 1.4M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 370K USD +83.2%
Deferred Tax Assets, Net of Valuation Allowance 32.5M USD +48.9%