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BADGER METER INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,562 (as per Q2 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker BMIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173036424854
datesClosing price (adj.)
13.10.201751.40
11.10.201751.55
04.10.201750.25
27.09.201748.95
20.09.201746.60
13.09.201745.10
06.09.201745.35
30.08.201745.40
23.08.201744.67
16.08.201744.82
09.08.201744.37
02.08.201744.87
26.07.201744.92
19.07.201741.28
12.07.201740.43
05.07.201739.44
27.06.201739.24
20.06.201739.59
13.06.201740.28
06.06.201740.13
30.05.201739.04
23.05.201738.28
16.05.201738.33
09.05.201738.03
02.05.201739.02
25.04.201740.36
18.04.201735.39
11.04.201736.29
04.04.201735.64
28.03.201735.89
21.03.201735.54
14.03.201734.60
07.03.201735.19
28.02.201736.39
21.02.201735.73
14.02.201735.28
07.02.201735.38
31.01.201738.21
24.01.201737.76
17.01.201737.71
10.01.201737.12
03.01.201736.57
27.12.201638.21
19.12.201637.76
12.12.201638.21
05.12.201636.32
28.11.201636.03
21.11.201634.68
14.11.201635.42
07.11.201632.21
31.10.201631.76
24.10.201631.76
17.10.201632.61
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
51.40n/a
Market Capitalisation
in million USD
1,496n/a
Enterprise Value
in million USD
1,542n/a
Common Shares Outstanding
as per Jul 12, 2016
29,097,006n/a
Preferred Shares Outstanding
as per Jul 12, 2016
n/a
Average Basic Shares Outstanding
TTM
14,418,142n/a
Average Diluted Shares Outstanding
TTM
14,491,530n/a
Index Membership
n/a
Business Summary
Badger Meter Inc is a manufacturer and marketer of products incorporating liquid flow measurement and control technologies. It serves water utilities, municipalities and commercial & industrial customers.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 400n/a
Gross Profit 149n/a
Operating Income 51n/a
EBITDA 0n/a
Net Profit 31n/a
Balance Sheet
Cash and Cash Equivalents 7n/a
Receivables 0n/a
Total Current Assets 155n/a
PP&E 91n/a
Total Assets 358n/a
Accounts Payable 22n/a
Current Debt 54n/a
Total Current Liabilities 94n/a
Long-Term Debt 0n/a
Total Liabilities 112n/a
Total Equity 246n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 37.3%n/a
Operating Margin 12.7%n/a
Net Profit Margin 7.8%n/a
Return on Equity 12.7%n/a
Return on Assets 8.7%n/a
Per Share Figures
Basic EPS 2.16n/a
Diluted EPS 2.15n/a
Sales per Share 27.71n/a
Book Value per Share 17.06n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 23.75n/a
Price to Sales Ratio 1.85n/a
Price to Book Value 3.01n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 3.86n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 165.0%n/a
Liabilities to Equity Ratio 45.5%n/a
Debt to Assets Ratio 15.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
250
277
263
320
334
365
378
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-153
-174
-173
-197
-217
-234
-242
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
97
103
90
122
117
131
136
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-55
-58
-62
-78
-78
-85
-93
Selling, General & Administrative
-55
-58
-62
-78
-78
-85
-93
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
42
45
28
44
39
46
42
Non-Operating Income (Loss)
0
0
0
-1
-1
-1
-1
Interest Expense, net
0
0
0
-1
-1
-1
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
42
44
27
43
38
45
41
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
42
44
27
43
38
45
41
Income Tax (Expense) Benefit, net
-16
-16
-8
-15
-13
-15
-15
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
27
29
19
28
25
30
26
Net Extraordinary Gains (Losses)
7
0
0
0
0
0
0
Discontinued Operations
7
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
34
29
19
28
25
30
26
Minority Interest
0
0
0
0
0
0
0
Net Income
34
29
19
28
25
30
26
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
34
29
19
28
25
30
26
Remarks
restated on Mar 8, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
5
7
7
7
8
Cash & Cash Equivalents
n/a
3
5
7
7
7
8
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
40
41
46
50
54
57
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
48
49
61
61
72
79
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
6
6
8
9
9
6
Prepaid Expenses
n/a
2
2
4
4
5
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
3
4
5
4
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
97
101
121
127
141
149
Property, Plant & Equipment, Net
n/a
66
66
70
76
82
91
Property, Plant & Equipment
n/a
144
145
153
164
177
194
Accumulated Depreciation
n/a
-78
-79
-82
-88
-96
-103
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
52
52
99
112
118
115
Intangible Assets
n/a
34
34
58
57
62
57
Goodwill
n/a
9
9
36
45
48
48
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
2
0
0
0
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
7
6
4
10
9
8
Total Noncurrent Assets
n/a
119
118
169
189
200
206
Total Assets
n/a
216
219
290
316
341
355
Liabilities and owners' equity
Payables & Accruals
n/a
19 18912000
19 19030000
26 26469000
27 27114000
29 29409000
30 30051000
Accounts Payable
n/a
11 11159000
11 11365000
16 15551000
19 18554000
16 16059000
19 19155000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7753000
8 7665000
11 10918000
9 8560000
13 13350000
11 10896000
Short Term Debt
n/a
13 12878000
2 1790000
67 66730000
70 70045000
76 75927000
71 71360000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 889000
2 1593000
1 881000
1 882000
2 1739000
3 3133000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 889000
2 1593000
1 881000
1 882000
2 1739000
3 3133000
Total Current Liabilities
n/a
33 32679000
22 22413000
94 94080000
98 98041000
107 107075000
105 104544000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
15 14802000
17 17216000
25 25126000
21 21454000
20 19752000
19 18661000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
12 12330000
16 16138000
15 15348000
10 10340000
12 11618000
13 13078000
Pensions
n/a
6 6358000
10 10035000
9 8859000
4 4406000
5 5276000
7 7369000
Other Post-Retirement Benefits
n/a
6 5972000
6 6103000
6 6489000
6 5934000
6 6342000
6 5709000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
9 8692000
10 9790000
6 6399000
1 774000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 2472000
1 1078000
1 1086000
1 1324000
2 1735000
5 4809000
Total Noncurrent Liabilities
n/a
15 14802000
17 17216000
25 25126000
21 21454000
20 19752000
19 18661000
Total Liabilities
n/a
47 47481000
40 39629000
119 119206000
119 119495000
127 126827000
123 123205000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
59 58841000
61 60737000
62 62196000
66 66131000
69 68876000
73 72729000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-32 -31886000
-32 -31676000
-31 -31461000
-31 -31287000
-31 -31132000
-31 -30950000
Retained Earnings
n/a
156 156101000
166 166271000
156 155694000
170 170318000
189 189365000
204 204044000
Other Equity
n/a
-15 -14673000
-16 -16051000
-15 -15182000
-9 -8599000
-13 -12778000
-14 -13548000
Equity Before Minority Interest
n/a
168 168383000
179 179281000
171 171247000
197 196563000
214 214331000
232 232275000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
168 168383000
179 179281000
171 171247000
197 196563000
214 214331000
232 232275000
Total Liabilities & Equity
n/a
216 215864000
219 218910000
290 290453000
316 316058000
341 341158000
355 355480000
Remarks restated on n/a restated on Mar 8, 2012 n/a restated on Mar 5, 2013 n/a restated on Feb 20, 2014 n/a restated on Mar 4, 2015 n/a restated on Feb 26, 2016 n/a restated on Jul 22, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
34
29
19
28
25
30
26
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
8
8
9
12
13
16
21
Non-Cash Items
-6
-10
18
7
14
11
10
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
3
-19
-3
-5
-8
-14
-10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
39
8
43
42
45
42
46
Change in Fixed Assets & Intangibles
-8
-17
-5
-8
-14
-12
-20
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-7
-4
-52
-15
-21
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-2
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-8
-26
-9
-60
-30
-33
-22
Dividends Paid
-7
-8
-9
-10
-10
-11
-11
Cash From (Repayment of) Debt
-17
5
-12
65
3
7
-4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
1
1
-29
2
1
2
Increase in Capital Stock
1
1
1
1
2
1
2
Decrease in Capital Stock
0
0
0
-30
0
0
0
Other Financing Activities
1
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-21
-3
-20
27
-4
-3
-13
Net Cash Before Disc. Operations and FX
10
-21
14
9
11
6
11
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
10
-21
14
9
11
6
11
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
10
-21
14
8
11
5
11
Remarks
restated on Mar 8, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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