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BMI Badger Meter

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185.210
-0.550-0.30%

Trading Apr 30 15:39 ET

5.44BMarket Cap53.37P/E (TTM)

Badger Meter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.42%21.46M

33.55%110.12M

27.73%37.95M

31.90%31.43M

15.80%22.77M

94.27%17.97M

-5.78%82.45M

9.72%29.71M

55.10%23.83M

35.48%19.66M

Net income from continuing operations

50.04%29.13M

39.25%92.6M

40.95%24.72M

44.81%25.97M

34.98%22.49M

35.20%19.42M

9.22%66.5M

1.52%17.54M

13.11%17.93M

19.27%16.66M

Operating gains losses

102.70%1K

47.84%-338K

87.45%-64K

29.73%-52K

-485.42%-185K

66.96%-37K

-176.92%-648K

-9.44%-510K

-202.78%-74K

-39.24%48K

Depreciation and amortization

15.30%8.01M

7.12%28.11M

18.26%7.19M

5.37%7.07M

3.41%6.91M

2.52%6.95M

-5.82%26.24M

-11.69%6.08M

-4.55%6.71M

-4.75%6.68M

Deferred tax

--0

-71.74%-9.65M

-63.90%-9.25M

-412.50%-25K

-832.00%-366K

70.59%-10K

-83.93%-5.62M

-84.05%-5.64M

123.53%8K

614.29%50K

Change In working capital

-81.30%-16.95M

19.20%-5.79M

25.37%14.12M

-99.24%-2.88M

-65.90%-7.68M

24.31%-9.35M

-2,487.36%-7.17M

99.22%11.26M

82.24%-1.45M

35.06%-4.63M

-Change in receivables

-33.92%-9.16M

43.94%-6.35M

-26.93%5.5M

21.66%-5.35M

-29.31%340K

45.30%-6.84M

-813.55%-11.33M

-2.75%7.53M

35.59%-6.83M

121.45%481K

-Change in inventory

44.01%-6.41M

-54.45%-32.47M

-0.52%-4.84M

-21.74%-3.88M

-32.97%-12.31M

-203.99%-11.44M

-54.19%-21.02M

39.43%-4.81M

-264.60%-3.18M

-51.92%-9.26M

-Change in prepaid assets

-278.11%-8.07M

33.58%-7.01M

123.18%267K

-83.63%-2.3M

45.76%-2.85M

26.55%-2.13M

-27.48%-10.56M

-134.21%-1.15M

87.95%-1.25M

-531.65%-5.25M

-Change in payables and accrued expense

14.38%7.96M

-69.63%8.51M

-191.27%-3.78M

11.65%4.18M

-87.79%1.15M

-35.26%6.96M

299.81%28.01M

1,096.87%4.14M

82.18%3.74M

772.47%9.38M

-Change in other current liabilities

-131.16%-1.28M

307.82%31.53M

205.09%16.97M

-26.52%4.47M

29,875.00%6M

204.51%4.11M

-51.29%7.73M

91.43%5.56M

-47.91%6.08M

-97.93%20K

Cash from discontinued investing activities

Operating cash flow

19.42%21.46M

33.55%110.12M

27.73%37.95M

31.90%31.43M

15.80%22.77M

94.27%17.97M

-5.78%82.45M

9.72%29.71M

55.10%23.83M

35.48%19.66M

Investing cash flow

Cash flow from continuing investing activities

73.38%-5.68M

-394.48%-29.13M

-71.02%-2.05M

-57.22%-3.01M

-67.83%-2.74M

-1,768.80%-21.32M

88.54%-5.89M

-33.00%-1.2M

-17.18%-1.92M

36.35%-1.63M

Net PPE purchase and sale

37.34%-2.68M

-103.75%-12M

-71.02%-2.05M

-57.22%-3.01M

-63.24%-2.66M

-274.32%-4.27M

12.67%-5.89M

-33.00%-1.2M

-30.85%-1.92M

37.69%-1.63M

Net business purchase and sale

82.41%-3M

---17.13M

--0

---75K

---17.05M

--0

Cash from discontinued investing activities

Investing cash flow

73.38%-5.68M

-394.48%-29.13M

-71.02%-2.05M

-57.22%-3.01M

-67.83%-2.74M

-1,768.80%-21.32M

88.54%-5.89M

-33.00%-1.2M

-17.18%-1.92M

36.35%-1.63M

Financing cash flow

Cash flow from continuing financing activities

-17.42%-7.71M

-14.14%-28.09M

-33.14%-7.92M

-7.50%-7.01M

-5.12%-6.59M

-11.91%-6.57M

-19.98%-24.61M

-1.87%-5.95M

-56.93%-6.52M

-10.58%-6.27M

Net common stock issuance

----

--0

----

-10.05%-427K

--0

----

Cash dividends paid

-19.86%-7.94M

-16.76%-29.05M

-20.17%-7.92M

-20.32%-7.92M

-12.80%-6.59M

-12.90%-6.63M

-12.30%-24.88M

-12.88%-6.59M

-12.69%-6.58M

-11.51%-5.84M

Proceeds from stock option exercised by employees

296.55%230K

37.55%967K

--0

1,390.16%909K

--0

--58K

-65.47%703K

64,300.00%642K

-96.38%61K

--0

Cash from discontinued financing activities

Financing cash flow

-17.42%-7.71M

-14.14%-28.09M

-33.14%-7.92M

-7.50%-7.01M

-5.12%-6.59M

-11.91%-6.57M

-19.98%-24.61M

-1.87%-5.95M

-56.93%-6.52M

-10.58%-6.27M

Net cash flow

Beginning cash position

38.92%191.78M

58.36%138.05M

41.92%162.91M

41.51%141.81M

43.87%128.36M

58.36%138.05M

20.62%87.17M

71.23%114.79M

74.71%100.21M

73.57%89.22M

Current changes in cash

181.36%8.07M

1.82%52.9M

23.99%27.97M

39.08%21.41M

14.28%13.44M

-542.90%-9.92M

233.47%51.96M

10.94%22.56M

60.78%15.4M

87.29%11.76M

Effect of exchange rate changes

-336.52%-544K

176.88%828K

27.52%899K

62.59%-306K

100.65%5K

217.95%230K

-58.62%-1.08M

454.27%705K

-886.54%-818K

-138.82%-769K

End cash Position

55.27%199.31M

38.92%191.78M

41.92%162.91M

41.51%141.81M

43.87%128.36M

58.36%138.05M

71.23%114.79M

74.71%100.21M

Free cash flow

37.12%18.78M

28.15%98.11M

25.90%35.89M

29.68%28.42M

11.51%20.11M

68.94%13.7M

-5.21%76.56M

8.92%28.51M

57.65%21.91M

51.59%18.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.42%21.46M	33.55%110.12M	27.73%37.95M	31.90%31.43M	15.80%22.77M	94.27%17.97M	-5.78%82.45M	9.72%29.71M	55.10%23.83M	35.48%19.66M
Net income from continuing operations	50.04%29.13M	39.25%92.6M	40.95%24.72M	44.81%25.97M	34.98%22.49M	35.20%19.42M	9.22%66.5M	1.52%17.54M	13.11%17.93M	19.27%16.66M
Operating gains losses	102.70%1K	47.84%-338K	87.45%-64K	29.73%-52K	-485.42%-185K	66.96%-37K	-176.92%-648K	-9.44%-510K	-202.78%-74K	-39.24%48K
Depreciation and amortization	15.30%8.01M	7.12%28.11M	18.26%7.19M	5.37%7.07M	3.41%6.91M	2.52%6.95M	-5.82%26.24M	-11.69%6.08M	-4.55%6.71M	-4.75%6.68M
Deferred tax	--0	-71.74%-9.65M	-63.90%-9.25M	-412.50%-25K	-832.00%-366K	70.59%-10K	-83.93%-5.62M	-84.05%-5.64M	123.53%8K	614.29%50K
Change In working capital	-81.30%-16.95M	19.20%-5.79M	25.37%14.12M	-99.24%-2.88M	-65.90%-7.68M	24.31%-9.35M	-2,487.36%-7.17M	99.22%11.26M	82.24%-1.45M	35.06%-4.63M
-Change in receivables	-33.92%-9.16M	43.94%-6.35M	-26.93%5.5M	21.66%-5.35M	-29.31%340K	45.30%-6.84M	-813.55%-11.33M	-2.75%7.53M	35.59%-6.83M	121.45%481K
-Change in inventory	44.01%-6.41M	-54.45%-32.47M	-0.52%-4.84M	-21.74%-3.88M	-32.97%-12.31M	-203.99%-11.44M	-54.19%-21.02M	39.43%-4.81M	-264.60%-3.18M	-51.92%-9.26M
-Change in prepaid assets	-278.11%-8.07M	33.58%-7.01M	123.18%267K	-83.63%-2.3M	45.76%-2.85M	26.55%-2.13M	-27.48%-10.56M	-134.21%-1.15M	87.95%-1.25M	-531.65%-5.25M
-Change in payables and accrued expense	14.38%7.96M	-69.63%8.51M	-191.27%-3.78M	11.65%4.18M	-87.79%1.15M	-35.26%6.96M	299.81%28.01M	1,096.87%4.14M	82.18%3.74M	772.47%9.38M
-Change in other current liabilities	-131.16%-1.28M	307.82%31.53M	205.09%16.97M	-26.52%4.47M	29,875.00%6M	204.51%4.11M	-51.29%7.73M	91.43%5.56M	-47.91%6.08M	-97.93%20K
Cash from discontinued investing activities
Operating cash flow	19.42%21.46M	33.55%110.12M	27.73%37.95M	31.90%31.43M	15.80%22.77M	94.27%17.97M	-5.78%82.45M	9.72%29.71M	55.10%23.83M	35.48%19.66M
Investing cash flow
Cash flow from continuing investing activities	73.38%-5.68M	-394.48%-29.13M	-71.02%-2.05M	-57.22%-3.01M	-67.83%-2.74M	-1,768.80%-21.32M	88.54%-5.89M	-33.00%-1.2M	-17.18%-1.92M	36.35%-1.63M
Net PPE purchase and sale	37.34%-2.68M	-103.75%-12M	-71.02%-2.05M	-57.22%-3.01M	-63.24%-2.66M	-274.32%-4.27M	12.67%-5.89M	-33.00%-1.2M	-30.85%-1.92M	37.69%-1.63M
Net business purchase and sale	82.41%-3M	---17.13M	--0	--0	---75K	---17.05M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	73.38%-5.68M	-394.48%-29.13M	-71.02%-2.05M	-57.22%-3.01M	-67.83%-2.74M	-1,768.80%-21.32M	88.54%-5.89M	-33.00%-1.2M	-17.18%-1.92M	36.35%-1.63M
Financing cash flow
Cash flow from continuing financing activities	-17.42%-7.71M	-14.14%-28.09M	-33.14%-7.92M	-7.50%-7.01M	-5.12%-6.59M	-11.91%-6.57M	-19.98%-24.61M	-1.87%-5.95M	-56.93%-6.52M	-10.58%-6.27M
Net common stock issuance	----	--0	--0	--0	----	----	-10.05%-427K	--0	--0	----
Cash dividends paid	-19.86%-7.94M	-16.76%-29.05M	-20.17%-7.92M	-20.32%-7.92M	-12.80%-6.59M	-12.90%-6.63M	-12.30%-24.88M	-12.88%-6.59M	-12.69%-6.58M	-11.51%-5.84M
Proceeds from stock option exercised by employees	296.55%230K	37.55%967K	--0	1,390.16%909K	--0	--58K	-65.47%703K	64,300.00%642K	-96.38%61K	--0
Cash from discontinued financing activities
Financing cash flow	-17.42%-7.71M	-14.14%-28.09M	-33.14%-7.92M	-7.50%-7.01M	-5.12%-6.59M	-11.91%-6.57M	-19.98%-24.61M	-1.87%-5.95M	-56.93%-6.52M	-10.58%-6.27M
Net cash flow
Beginning cash position	38.92%191.78M	58.36%138.05M	41.92%162.91M	41.51%141.81M	43.87%128.36M	58.36%138.05M	20.62%87.17M	71.23%114.79M	74.71%100.21M	73.57%89.22M
Current changes in cash	181.36%8.07M	1.82%52.9M	23.99%27.97M	39.08%21.41M	14.28%13.44M	-542.90%-9.92M	233.47%51.96M	10.94%22.56M	60.78%15.4M	87.29%11.76M
Effect of exchange rate changes	-336.52%-544K	176.88%828K	27.52%899K	62.59%-306K	100.65%5K	217.95%230K	-58.62%-1.08M	454.27%705K	-886.54%-818K	-138.82%-769K
End cash Position	55.27%199.31M	38.92%191.78M	38.92%191.78M	41.92%162.91M	41.51%141.81M	43.87%128.36M	58.36%138.05M	58.36%138.05M	71.23%114.79M	74.71%100.21M
Free cash flow	37.12%18.78M	28.15%98.11M	25.90%35.89M	29.68%28.42M	11.51%20.11M	68.94%13.7M	-5.21%76.56M	8.92%28.51M	57.65%21.91M	51.59%18.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall