COM:BADGERMETER
Badger Meter
- Stock
Last Close
225.02
13/11 21:00
Market Cap
5.54B
Beta: -
Volume Today
145.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.62M - | 29.68M 20.56% | 25.94M 12.60% | 32.30M 24.51% | 34.57M 7.05% | 27.79M 19.61% | 47.18M 69.76% | 49.34M 4.59% | 60.88M 23.39% | 66.50M 9.22% | 92.60M 39.25% | |
depreciation and amortization | 13.49M - | 15.66M 16.08% | 20.60M 31.51% | 22.44M 8.95% | 24.40M 8.72% | 24.32M 0.34% | 24.15M 0.70% | 25.22M 4.43% | 27.86M 10.49% | 26.24M 5.82% | 28.11M 7.12% | |
deferred income tax | 1.46M - | -1.33M 191.24% | -3.02M 126.61% | 710K 123.49% | -4.10M 677.46% | -5.27M 28.51% | -1.52M 71.08% | -3.08M 102.23% | -3.02M 1.85% | -5.62M 85.75% | -9.65M 71.74% | |
stock based compensation | 1.39M - | 1.45M 4.39% | 1.54M 6.35% | 1.54M 0.26% | 1.73M 12.23% | 4.17M 141.97% | 1.21M 70.92% | 1.42M 16.56% | 2.33M 64.66% | 3.15M 35.11% | 5.19M 64.80% | |
change in working capital | -7.54M - | -14.14M 87.64% | -10.48M 25.84% | -459K 95.62% | -6.73M 1,366.67% | -8.16M 21.27% | 9.74M 219.32% | 16.48M 69.18% | -307K 101.86% | -7.17M 2,234.53% | -5.79M 19.20% | |
accounts receivables | -3.99M - | -997K 75.02% | -5.51M 452.76% | -3.56M 35.38% | -967K 72.84% | -8.00M 727.20% | -8.00M 0% | 3.04M 137.95% | -1.24M 140.84% | -11.33M 813.55% | -6.35M 43.94% | |
inventory | 247K - | -6.94M 2,910.93% | -7.12M 2.49% | 955K 113.42% | -6.17M 745.76% | 4.86M 178.79% | -1.22M 125.11% | 5.13M 520.41% | -13.63M 365.80% | -21.02M 54.19% | -32.47M 54.45% | |
accounts payables | -32.91M - | 2.62M 107.97% | -42.64M 1,725.70% | -73.03M 71.26% | -65.11M 10.84% | 8.00M 112.28% | 8.00M 0% | -3.04M 137.95% | 1.24M 140.84% | 28.01M 2,158.63% | 8.51M 69.63% | |
other working capital | 29.12M - | -8.82M 130.29% | 44.78M 607.64% | 75.17M 67.86% | 65.51M 12.85% | -13.02M 119.88% | 10.96M 184.17% | 11.35M 3.56% | 13.33M 17.40% | -2.83M 121.20% | 24.52M 968% | |
other non cash items | 1.39M - | 4.42M 217.31% | 1.26M 71.45% | -340K 126.96% | -111K 67.35% | 17.50M 15,869.37% | -40K 100.23% | 206K 615% | -234K 213.59% | -648K 176.92% | -338K 47.84% | |
net cash provided by operating activities | 34.82M - | 35.73M 2.63% | 35.83M 0.27% | 56.19M 56.81% | 49.75M 11.45% | 60.35M 21.30% | 80.71M 33.74% | 89.58M 10.98% | 87.51M 2.31% | 82.45M 5.78% | 110.12M 33.55% | |
investments in property plant and equipment | -14.31M - | -12.33M 13.83% | -19.77M 60.28% | -10.60M 46.39% | -15.07M 42.21% | -8.64M 42.64% | -7.50M 13.27% | -9.06M 20.85% | -6.75M 25.53% | -5.89M 12.67% | -12.00M 103.75% | |
acquisitions net | -15.40M - | -20.83M 35.24% | -1.91M 90.84% | -1.80M 5.61% | -20.38M 1,032% | -8.05M 60.50% | -8.05M 0% | -29.13M 262.00% | -45.27M 55.40% | -45.27M 0% | -17.13M 62.17% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 8.05M - | 596K - | 45.27M 7,496.14% | |||||||||
net cash used for investing activites | -29.71M - | -33.16M 11.61% | -21.67M 34.64% | -12.40M 42.80% | -35.45M 185.94% | -16.69M 52.91% | -7.50M 55.09% | -38.19M 409.51% | -51.42M 34.64% | -5.89M 88.54% | -29.13M 394.48% | |
debt repayment | -19.57M - | -11.54M 41.03% | -4.60M 60.14% | -2.04M - | ||||||||
common stock issued | 498K - | 469K 5.82% | 470K 0.21% | 518K 10.21% | 600K 15.83% | 523K 12.83% | 187K 64.24% | 180K 3.74% | 72K 60% | 703K 876.39% | 967K 37.55% | |
common stock repurchased | -4.40M - | -4.79M 8.93% | -5.21M 8.59% | -3.12M 40.16% | -460K 85.24% | -427K 7.17% | ||||||
dividends paid | -10.00M - | -10.63M 6.29% | -11.26M 5.91% | -12.46M 10.66% | -14.21M 14.08% | -16.27M 14.42% | -18.59M 14.33% | -20.34M 9.38% | -22.16M 8.92% | -24.88M 12.30% | -29.05M 16.76% | |
other financing activites | 5.23M - | 7.42M 41.97% | -2.18M 129.35% | -32.53M 1,393.48% | 7.59M 123.34% | -2.03M 126.79% | -2.56M 25.61% | 57K 102.23% | 2.04M 3,471.93% | 2.04M 0% | ||
net cash used provided by financing activities | -4.28M - | -2.74M 35.90% | -12.97M 372.80% | -44.47M 242.90% | -10.43M 76.56% | -42.14M 304.18% | -37.71M 10.51% | -27.82M 26.23% | -20.51M 26.28% | -24.61M 19.98% | -28.09M 14.14% | |
effect of forex changes on cash | -118K - | -438K 271.19% | 318K 172.60% | -143K 144.97% | -54K 62.24% | 403K 846.30% | 276K 31.51% | -164K 159.42% | -679K 314.02% | -1.08M 58.62% | 828K 176.88% | |
net change in cash | 709K - | -607K 185.61% | 1.51M 348.27% | -825K 154.74% | 3.83M 563.76% | 1.92M 49.76% | 35.78M 1,761.86% | 23.40M 34.60% | 14.90M 36.33% | 50.88M 241.44% | 53.73M 5.61% | |
cash at beginning of period | 6.55M - | 7.26M 10.82% | 6.66M 8.36% | 8.16M 22.64% | 7.34M 10.11% | 11.16M 52.14% | 13.09M 17.22% | 48.87M 273.46% | 72.27M 47.89% | 87.17M 20.62% | 138.05M 58.36% | |
cash at end of period | 7.26M - | 6.66M 8.36% | 8.16M 22.64% | 7.34M 10.11% | 11.16M 52.14% | 13.09M 17.22% | 48.87M 273.46% | 72.27M 47.89% | 87.17M 20.62% | 138.05M 58.36% | 191.78M 38.92% | |
operating cash flow | 34.82M - | 35.73M 2.63% | 35.83M 0.27% | 56.19M 56.81% | 49.75M 11.45% | 60.35M 21.30% | 80.71M 33.74% | 89.58M 10.98% | 87.51M 2.31% | 82.45M 5.78% | 110.12M 33.55% | |
capital expenditure | -14.31M - | -12.33M 13.83% | -19.77M 60.28% | -10.60M 46.39% | -15.07M 42.21% | -8.64M 42.64% | -7.50M 13.27% | -9.06M 20.85% | -6.75M 25.53% | -5.89M 12.67% | -12.00M 103.75% | |
free cash flow | 20.51M - | 23.40M 14.12% | 16.07M 31.35% | 45.59M 183.78% | 34.68M 23.92% | 51.71M 49.09% | 73.22M 41.60% | 80.52M 9.97% | 80.76M 0.30% | 76.56M 5.21% | 98.11M 28.15% |
All numbers in (except ratios and percentages)