Badger Meter, Inc. / Fundamentals
Income statement
- Net revenue
€752.93M - Cost of goods sold
€442.87M - Gross profit
€310.06M - SG&A expenses
€154.06M - R&D expenses
€0.00 - EBITDA
€173.60M - D&A
€21.62M - EBIT
€150.02M - Interest expenses
€0.00 - EBT
€156.47M - Tax expenses
€39.53M - Net income
€116.94M
Cash flow statement
- Net deferred tax
-€9.54M - Non-cash items
€9.68M - Changes in working capital
€8.41M - Operating cash flow
€150.57M - Capex
€6.72M - Other investing cash flow
-€5.95M - Net investing cash flow
-€171.21M - Total cash dividends paid
-€34.46M - Issuance of common stock
-€647.02K - Debt repayment
€0.00 - Other financing cash flow
€477.30K - Net financing cash flow
-€33.98M - Foreign exchange effects
€2.06M - Net change in cash
-€52.56M - Cash at end of period
€142.33M - Free cash flow
€157.29M
Balance sheet
- Cash and cash equivalents
€142.33M - Cash and short-term investments
€142.33M - Total receivables
€101.38M - Inventory
€126.87M - Other current assets
€15.63M - Total current assets
€386.21M - Property, plant & equipment
€67.15M - Goodwill
€203.07M - Intangible assets
€108.65M - Long-term investments
€0.00 - Other non-current assets
€41.70M - Total non-current assets
€420.56M - Total assets
€806.77M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€36.79M - Total current liabilities
€119.51M - Long-term debt
€0.00 - Deferred tax liabilities
€20.77M - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.77M - Total liabilities
€222.99M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€583.78M - Total liabilities and shareholders' equity
€806.77M
Company information
- Market capitalization
€6.18B - Employees
2.2K - Enterprise Value
€7.09B
Company ratios
- Gross margin
-
41.2% Even with peer group: 45.3% - EBITDA margin
-
23.1% Better than peer group: 14.8% - EBIT margin
-
19.9% Better than peer group: 10.2% - EBT margin
-
20.8% Better than peer group: 9.0% - Net margin
-
15.5% Better than peer group: 5.9% - ROE
-
20.0% Better than peer group: 7.3% - ROA
-
14.5% Better than peer group: 4.2% - Asset turnover
-
93.3% Better than peer group: 86.8% - FCF margin
-
19.1% Better than peer group: 7.8% - FCF yield
2.3% - Efficiency ratio
76.9% - Net sales per employee
-
€340.69K - Net income per employee
-
€52.92K