Badger Meter, Inc.
Badger Meter, Inc.
BMI
Valuace
30
Růst
93
Zdraví
74
Cena
$ 153.51
Dnes
+1.12 (0.66%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues916.7916.7826.6703.6565.6505.2425.5424.6433.7402.4393.8377.7364.8334.1319.7262.9276.6
Cost of Revenues534.6534.6497.4427.2345.6299.7257.3261.1271.4246.7243.2241.9233.6217.1197.4173.1173.8
Gross Profit382.1382.1329.2276.4220.0205.5168.2163.5162.3155.7150.6135.8131.1117.0122.289.8102.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues220.7235.7238.1222.2205.2208.4216.7196.3182.4186.2
Cost of Revenues127.7139.8140.3126.8122.4124.6131.3119.1111.0113.5
Gross Profit93.095.897.895.482.883.985.477.271.572.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0139.4132.8126.9103.2101.7125.3100.199.893.485.177.977.862.358.0
Depreciation & Amortization34.634.632.228.126.127.725.123.924.324.422.420.615.713.512.19.58.5
Total Operating Expenses198.6198.6171.2158.4132.8126.9103.2101.7125.3100.199.893.485.177.977.862.358.0
Operating Income183.4183.4157.9118.087.378.765.262.156.955.650.842.446.039.144.527.544.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.441.3
Depreciation & Amortization8.88.78.88.30.08.08.18.07.27.1
Total Operating Expenses49.949.852.946.043.543.343.940.639.441.3
Operating Income43.046.144.949.439.240.641.536.632.131.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.15.18.64.00.60.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.60.00.00.31.20.80.91.21.11.11.00.20.4
Other Expense5.25.28.63.90.4-0.1-0.2-0.5-19.9-0.8-0.9-1.2-1.1-1.1-1.0-0.2-0.4
IBT188.7188.7166.5122.087.778.665.061.635.954.849.841.244.938.043.527.344.4
Income Tax Expense47.047.041.629.421.217.715.614.48.120.317.515.215.213.415.48.215.8
Net Income141.6141.6124.992.666.560.949.347.227.834.632.325.929.724.628.019.228.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.30.91.32.92.31.91.51.41.2
Interest Expense0.00.00.00.00.00.00.00.00.20.0
Other Expense1.61.40.91.42.92.31.91.51.41.2
IBT44.647.445.850.842.142.943.438.133.432.6
Income Tax Expense11.112.411.212.411.410.910.39.08.76.6
Net Income33.635.134.638.430.732.033.129.124.726.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.16$2.29$2.09$1.70$1.63$0.96$1.20$1.12$0.90$1.03$0.86$0.98$0.64$0.96
EPS Diluted$0.00$0.00$0.00$3.14$2.27$2.08$1.69$1.61$0.95$1.19$1.11$0.90$1.03$0.85$0.98$0.64$0.96
Shares Outstanding29.429.429.429.329.229.129.129.029.028.928.928.828.628.728.729.929.8
Diluted Shares Outstanding29.529.629.529.529.429.329.229.229.229.129.028.928.828.928.830.130.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.88
Shares Outstanding29.429.429.429.429.429.429.429.329.329.3
Diluted Shares Outstanding29.529.629.629.629.429.529.529.529.529.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents226.2295.3191.8138.187.272.348.913.111.27.38.26.77.36.65.03.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments226.2295.3191.8138.187.272.348.913.111.27.38.26.77.36.65.03.1
Accounts Receivable106.284.383.576.765.961.761.466.358.259.856.654.050.145.641.240.4
Inventory161.3143.4153.7119.999.681.681.980.885.277.776.071.860.961.049.448.3
Other Current Assets15.517.113.213.38.75.37.94.54.16.25.98.78.88.25.65.5
Total Current Assets509.2540.1442.2347.8261.4220.9200.1164.7158.6151.0146.7141.1127.2121.4101.297.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents201.7165.2131.4295.3259.0226.2199.3191.8162.9141.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments201.7165.2131.4295.3259.0226.2199.3191.8162.9141.8
Accounts Receivable115.1117.7111.984.393.4106.292.383.589.184.0
Inventory152.6147.3149.4143.4158.5161.3160.4153.7147.8144.7
Other Current Assets25.218.119.017.118.415.518.613.223.218.0
Total Current Assets494.6448.3411.6540.1529.3509.2470.6442.2423.0388.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment78.974.379.473.578.182.785.890.393.690.290.982.576.470.566.166.1
Goodwill113.4111.8113.2101.3104.388.771.371.367.449.348.047.044.735.99.49.2
Intangible Assets50.248.953.753.664.253.648.255.459.351.957.361.757.358.433.734.2
Long-Term Investments-4.80.00.00.0-7.5-5.1-0.7-2.2-2.9-0.7-1.4-4.2-4.8-3.9-2.3-1.7
Other Long-Term Assets11.78.95.714.022.922.516.611.012.87.69.98.910.54.38.69.1
Total Long-Term Assets272.0276.3274.7255.2269.5247.5221.8228.0233.1199.0206.2200.1188.9169.1117.7118.5
Total Assets781.3816.4716.9603.0530.8468.4421.9392.7391.7350.0352.9341.2316.1290.5218.9215.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.477.975.774.373.372.572.979.474.474.7
Goodwill236.7235.7231.5111.8115.0113.4113.5113.2112.7113.8
Intangible Assets122.1126.1131.148.949.050.252.553.754.657.5
Long-Term Investments0.00.00.00.00.00.00.03.70.0-6.7
Other Long-Term Assets14.015.717.18.913.513.411.32.012.224.7
Total Long-Term Assets483.7488.1488.0276.3273.6272.0272.9274.7266.8270.7
Total Assets978.3936.4899.6816.4802.9781.3743.5716.9689.8659.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable96.055.781.871.441.934.931.522.528.618.416.616.118.615.611.411.2
Short-Term Debt1.40.02.60.00.00.04.518.144.638.071.475.970.066.71.812.9
Other Current Liabilities-18.862.547.626.140.330.38.518.04.45.74.43.22.12.02.51.5
Current Liabilities138.1118.2131.9110.382.165.257.260.093.175.8101.9107.198.094.122.432.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.874.173.855.777.496.090.681.885.081.1
Short-Term Debt0.00.00.00.00.00.00.02.60.00.0
Other Current Liabilities83.664.667.262.551.842.144.547.643.837.8
Current Liabilities153.4138.7141.0118.2129.2138.1135.1131.9128.8118.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.20.03.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases5.26.03.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.83.75.14.65.45.70.93.33.42.20.86.49.88.70.00.0
Total Liabilities218.1210.2200.4160.6127.7107.190.889.2114.393.8120.6126.8119.5119.239.647.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.03.26.15.5
Capital Leases0.00.00.00.00.05.23.43.26.16.7
Def. Tax Liability24.124.124.33.75.14.84.95.16.46.7
Total Liabilities275.8258.8257.9210.2211.7218.1207.9200.4197.1183.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.237.237.237.237.237.237.237.237.237.120.620.520.520.421.321.3
Retained Earnings505.0547.8458.7395.2353.5314.9285.9257.3244.2223.9204.0189.4170.3155.7166.3156.1
Comprehensive Income-5.3-7.9-1.6-6.00.11.30.40.6-10.9-11.6-12.8-11.9-7.5-13.9-14.6-13.1
Total Common Equity563.1606.2516.5442.4403.1361.3331.1303.5277.5256.2232.3214.3196.6171.2179.3168.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.237.237.237.237.237.237.237.237.237.2
Retained Earnings624.1600.8576.2547.8527.1505.0479.9458.7441.9423.9
Comprehensive Income5.15.5-2.7-7.9-0.7-5.3-5.3-1.6-7.4-4.2
Total Common Equity702.5677.6641.7606.2591.2563.1535.6516.5492.7475.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.70.05.80.00.00.04.518.144.638.071.475.970.066.71.812.9
Book Value563.1606.2516.5442.4403.1361.3331.1303.5277.5256.2232.3214.3196.6171.2179.3168.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value702.5677.6641.7606.2591.2563.1535.6516.5492.7475.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income112.9141.6124.992.666.560.949.347.227.834.632.325.929.724.628.019.228.7
Depreciation & Amortization30.434.632.228.126.227.925.224.124.324.422.420.615.713.512.19.58.5
Stock-Based Compensation5.99.26.25.23.12.31.41.24.21.71.51.51.41.41.31.51.4
Change Working Capital-12.4-1.03.0-5.8-7.2-0.316.59.7-8.2-6.7-0.5-10.5-14.1-7.5-5.0-2.7-18.9
Change In Accounts Receivable-23.1-20.1-1.4-6.4-11.3-1.23.0-8.0-8.0-1.0-3.6-5.5-1.0-4.00.8-3.8-3.8
Change In Accounts Payable13.714.4-12.28.50.01.2-3.08.08.0-65.1-73.0-42.62.6-32.9-28.42.3-64.9
Change In Inventories-16.0-1.010.3-32.5-21.0-13.65.1-1.24.9-6.21.0-7.1-6.90.2-4.70.0-14.9
Other Non-cash Items52.50.1-0.2-0.3-0.6-0.20.20.017.5-0.1-0.31.34.41.4-1.04.7-3.2
Cash from Operations127.30.00.0110.182.587.589.680.760.449.856.235.835.734.834.831.318.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.635.134.638.430.732.033.129.124.726.0
Depreciation & Amortization8.88.7-2.68.38.18.08.18.07.27.1
Stock-Based Compensation0.02.02.61.81.61.32.01.31.21.4
Change Working Capital10.40.4-1.3-15.522.93.7-6.7-17.014.1-2.9
Change In Accounts Receivable2.72.5-4.8-20.58.413.4-14.1-9.25.5-5.4
Change In Accounts Payable2.5-4.3-0.10.0-6.9-18.65.48.0-3.84.2
Change In Inventories0.8-5.84.1-0.113.73.9-0.9-6.4-4.8-3.9
Other Non-cash Items2.85.111.30.0-0.10.00.024.9-0.1-0.1
Cash from Operations0.00.00.00.00.00.00.00.037.931.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.1-14.0-12.8-12.0-5.9-6.7-9.1-7.5-8.6-15.1-10.6-19.8-12.3-14.3-8.2-5.3-17.3
Acquisitions-3.0-184.0-3.0-17.1-45.3-45.3-29.1-8.0-8.0-20.4-1.8-1.9-20.8-15.4-51.5-4.0-7.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-14.70.00.00.045.30.60.08.00.00.00.00.00.00.00.00.0-1.5
Cash from Investing-13.10.00.0-29.1-5.9-51.4-38.2-7.5-16.7-35.4-12.4-21.7-33.2-29.7-59.7-9.3-26.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.0-3.1-3.90.0-4.7-3.1-2.3-2.7-2.1-3.0
Acquisitions0.00.00.9-184.90.00.00.0-3.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-12.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.1-3.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-2.00.0-4.6-11.5-19.60.00.00.00.00.0-65.5-11.9-5.4
Debt Issued-1.30.0-5.85.82.00.00.1-2.0-6.96.6-33.4-4.65.93.3130.50.818.3
Issuance of Common Stock0.70.00.01.00.70.10.20.20.50.60.50.50.50.50.50.50.2
Repurchase of Common Stock0.0-15.00.00.0-0.4-0.5-3.1-5.2-4.8-4.40.00.00.00.0-30.00.210.8
Dividends Paid-31.70.00.0-29.1-24.9-22.2-20.3-18.6-16.3-14.2-12.5-11.3-10.6-10.0-9.5-9.0-7.8
Other Financing Activities2.60.00.01.02.02.00.1-2.6-2.07.6-32.5-2.27.45.2131.30.2-0.5
Cash from Financing-30.10.00.0-28.1-24.6-20.5-27.8-37.7-42.1-10.4-44.5-13.0-2.7-4.326.8-20.0-2.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.0-5.8-1.0-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.00.9
Repurchase of Common Stock-15.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.9-7.9
Other Financing Activities0.00.00.00.00.00.00.00.00.00.9
Cash from Financing0.00.00.00.00.00.00.00.0-7.9-7.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash84.4-69.3103.553.750.914.923.435.81.93.8-0.81.5-0.60.71.61.9-10.2
Closing Cash Balance226.2226.0295.3191.8138.187.272.348.913.111.27.38.26.77.36.65.03.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.336.533.9-163.936.432.726.97.528.921.1
Closing Cash Balance226.0201.7165.2131.4295.3259.0226.2199.3191.8162.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow117.2169.7142.298.176.680.880.573.251.734.745.616.123.420.526.626.01.1
Real Free Cash Flow111.3160.5136.092.973.478.479.172.047.533.044.114.522.019.125.324.5-0.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.848.240.630.147.442.034.118.835.928.4
Real Free Cash Flow50.846.238.128.245.840.632.117.534.727.1
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