BMI - Badger Meter, Inc.
NYSE
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Industrials
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Electrical Equipment & Parts
Milwaukee,
United States
Type: Equity
BMI price evolution
BMI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $226.21 | $199.31 | $191.78 | |
| Short term investments | ||||
| Net receivables | $93.43 | $106.23 | $92.29 | $83.51 |
| Inventory | $158.52 | $161.27 | $160.44 | $153.67 |
| Total current assets | $529.3 | $509.22 | $470.6 | $442.18 |
| Long term investments | ||||
| Property, plant & equipment | $79.67 | $72.45 | $72.93 | $73.88 |
| Goodwill & intangible assets | $163.53 | $165.94 | $166.9 | |
| Total noncurrent assets | $272.04 | $272.88 | $274.74 | |
| Total investments | ||||
| Total assets | $802.86 | $781.26 | $743.47 | $716.92 |
| Current liabilities | ||||
| Accounts payable | $2.8 | $96.01 | $90.62 | $81.81 |
| Deferred revenue | $59.45 | $54.18 | $49.76 | |
| Short long term debt | ||||
| Total current liabilities | $129.16 | $138.12 | $135.09 | $131.95 |
| Long term debt | ||||
| Total noncurrent liabilities | $80 | $72.81 | $68.49 | |
| Total debt | ||||
| Total liabilities | $211.68 | $218.12 | $207.91 | $200.44 |
| Shareholders' equity | ||||
| Retained earnings | $527.08 | $505.04 | $479.93 | $458.72 |
| Other shareholder equity | -$0.65 | -$5.34 | -$5.27 | $516.48 |
| Total shareholder equity | $563.14 | $535.57 | $516.48 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $191.78 | $138.05 | $87.17 | $72.27 |
| Short term investments | ||||
| Net receivables | $83.51 | $76.65 | $65.87 | $61.69 |
| Inventory | $153.67 | $119.86 | $99.61 | $81.59 |
| Total current assets | $442.18 | $347.83 | $261.36 | $220.85 |
| Long term investments | ||||
| Property, plant & equipment | $73.88 | $73.54 | $78.05 | $82.7 |
| Goodwill & intangible assets | $166.9 | $154.87 | $168.49 | $142.31 |
| Total noncurrent assets | $274.74 | $255.22 | $269.46 | $247.53 |
| Total investments | ||||
| Total assets | $716.92 | $603.05 | $530.82 | $468.38 |
| Current liabilities | ||||
| Accounts payable | $81.81 | $71.44 | $41.86 | $34.92 |
| Deferred revenue | $49.76 | |||
| Short long term debt | ||||
| Total current liabilities | $131.95 | $110.31 | $82.15 | $65.2 |
| Long term debt | ||||
| Total noncurrent liabilities | $68.49 | $50.31 | $45.6 | $41.92 |
| Total debt | ||||
| Total liabilities | $200.44 | $160.63 | $127.75 | $107.12 |
| Shareholders' equity | ||||
| Retained earnings | $458.72 | $395.15 | $353.54 | $314.85 |
| Other shareholder equity | $516.48 | $442.42 | $0.14 | $1.31 |
| Total shareholder equity | $516.48 | $442.42 | $403.07 | $361.26 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $208.44 | $182.44 | ||
| Cost of revenue | ||||
| Gross Profit | $83.88 | $71.47 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $43.25 | $39.39 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.87 | $8.72 | ||
| Interest expense | $2.3 | $1.4 | ||
| Net income | ||||
| Net income | $32.04 | $24.72 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $703.59 | $565.57 | $425.54 | |
| Cost of revenue | $345.6 | $257.3 | ||
| Gross Profit | $276.44 | $219.97 | $168.25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $132.68 | $103.09 | ||
| Total operating expenses | $158.39 | $132.68 | $103.09 | |
| Operating income | $87.3 | $65.16 | ||
| Income from continuing operations | ||||
| EBIT | $87.17 | $65.01 | ||
| Income tax expense | $29.37 | $21.22 | $15.64 | |
| Interest expense | $4.05 | -$0.55 | $0.03 | |
| Net income | ||||
| Net income | $92.6 | $66.5 | $49.34 | |
| Income (for common shares) | $66.5 | $49.34 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $33.06 | $29.13 | ||
| Operating activities | ||||
| Depreciation | $8.09 | $8.01 | ||
| Business acquisitions & disposals | -$3 | |||
| Stock-based compensation | $2.01 | $1.27 | ||
| Total cash flows from operations | $36.42 | $21.46 | ||
| Investing activities | ||||
| Capital expenditures | -$2.34 | -$2.68 | ||
| Investments | ||||
| Total cash flows from investing | -$11.15 | -$2.34 | -$5.68 | -$29.13 |
| Financing activities | ||||
| Dividends paid | -$25.86 | -$7.93 | -$7.94 | -$29.05 |
| Sale and purchase of stock | $0.52 | $0.23 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$25.11 | -$7.41 | -$7.71 | -$28.09 |
| Effect of exchange rate | $0.47 | $0.24 | -$0.54 | $0.83 |
| Change in cash and equivalents | $67.17 | $26.9 | $7.53 | $53.73 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $66.5 | $60.88 | $49.34 | |
| Operating activities | ||||
| Depreciation | $26.24 | $27.86 | $25.22 | |
| Business acquisitions & disposals | -$45.27 | -$29.13 | ||
| Stock-based compensation | $3.15 | $2.33 | $1.42 | |
| Total cash flows from operations | $82.45 | $87.51 | $89.58 | |
| Investing activities | ||||
| Capital expenditures | -$5.89 | -$6.75 | -$9.06 | |
| Investments | ||||
| Total cash flows from investing | -$29.13 | -$5.89 | -$51.42 | -$38.19 |
| Financing activities | ||||
| Dividends paid | -$29.05 | -$24.88 | -$22.16 | -$20.34 |
| Sale and purchase of stock | $0.28 | $1.65 | -$1.88 | |
| Net borrowings | -$4.6 | |||
| Total cash flows from financing | -$28.09 | -$24.61 | -$20.51 | -$27.82 |
| Effect of exchange rate | $0.83 | -$1.08 | -$0.68 | -$0.16 |
| Change in cash and equivalents | $53.73 | $50.88 | $14.9 | $23.4 |
News
Fundamentals
| Market cap | $5.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.95% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.10 |
| Quick ratio | 2.87 |