$BMI
Badger Meter Inc

2022 Q3 Form 10-Q Financial Statement

#000095017022013097 Filed on July 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $148.0M $137.8M $132.4M
YoY Change 14.97% 12.18% 12.36%
Cost Of Revenue $90.49M $83.07M $81.68M
YoY Change 16.68% 14.16% 19.27%
Gross Profit $57.52M $54.76M $50.72M
YoY Change 12.38% 9.3% 2.76%
Gross Profit Margin 38.86% 39.73% 38.31%
Selling, General & Admin $33.65M $32.67M $31.86M
YoY Change 6.01% 3.96% 0.78%
% of Gross Profit 58.5% 59.66% 62.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.706M $6.679M $2.760M
YoY Change -4.55% -4.74% -3.93%
% of Gross Profit 11.66% 12.2% 5.44%
Operating Expenses $33.65M $32.67M $31.86M
YoY Change 6.01% 3.96% 0.78%
Operating Profit $23.87M $22.09M $18.86M
YoY Change 22.79% 18.28% 6.28%
Interest Expense $108.0K -$9.000K -$13.00K
YoY Change -871.43% 28.57%
% of Operating Profit 0.45% -0.04% -0.07%
Other Income/Expense, Net -$32.00K -$33.00K -$32.00K
YoY Change 6.67% 13.79%
Pretax Income $23.95M $22.05M $18.82M
YoY Change 23.46% 18.28% 6.26%
Income Tax $6.014M $5.382M $4.457M
% Of Pretax Income 25.11% 24.41% 23.69%
Net Earnings $17.93M $16.66M $14.36M
YoY Change 13.11% 19.27% 4.2%
Net Earnings / Revenue 12.12% 12.09% 10.85%
Basic Earnings Per Share $0.61 $0.57 $0.49
Diluted Earnings Per Share $610.5K $0.57 $0.49
COMMON SHARES
Basic Shares Outstanding 29.27M 29.21M 29.20M
Diluted Shares Outstanding 29.37M 29.34M 29.36M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.8M $100.2M $89.22M
YoY Change 71.23% 74.71% 73.58%
Cash & Equivalents $114.8M $100.2M $89.22M
Short-Term Investments
Other Short-Term Assets $13.74M $15.03M $10.89M
YoY Change 5.04% 108.42% 60.16%
Inventory $113.6M $111.4M $103.0M
Prepaid Expenses
Receivables $83.49M $77.25M $78.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $325.6M $303.9M $281.3M
YoY Change 32.54% 38.58% 37.81%
LONG-TERM ASSETS
Property, Plant & Equipment $72.37M $74.04M $76.07M
YoY Change -16.26% -16.52% -7.35%
Goodwill $99.10M $101.2M $103.3M
YoY Change 493.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.96M $15.58M $16.54M
YoY Change 51.96% 2.51% -28.39%
Total Long-Term Assets $248.7M $256.1M $264.7M
YoY Change -9.0% -8.44% -6.22%
TOTAL ASSETS
Total Short-Term Assets $325.6M $303.9M $281.3M
Total Long-Term Assets $248.7M $256.1M $264.7M
Total Assets $574.4M $560.0M $545.9M
YoY Change 10.66% 12.23% 12.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.46M $61.60M $52.44M
YoY Change 388.52% 323.29% 31.05%
Accrued Expenses $17.73M $14.94M $12.10M
YoY Change -6.04% -4.75% 5.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $101.8M $97.34M $88.51M
YoY Change 27.49% 34.61% 23.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.15M $32.35M $33.03M
YoY Change 9.15% -16.42% 25.49%
Total Long-Term Liabilities $45.15M $32.35M $33.03M
YoY Change 9.15% -16.42% 25.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.8M $97.34M $88.51M
Total Long-Term Liabilities $45.15M $32.35M $33.03M
Total Liabilities $151.5M $129.7M $121.5M
YoY Change 19.11% 10.68% 23.91%
SHAREHOLDERS EQUITY
Retained Earnings $384.2M $372.9M $362.0M
YoY Change 11.96%
Common Stock $89.00M $88.24M $86.98M
YoY Change 5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.37M $37.37M $36.97M
YoY Change 0.02%
Treasury Stock Shares
Shareholders Equity $422.9M $416.2M $409.9M
YoY Change
Total Liabilities & Shareholders Equity $574.4M $560.0M $545.9M
YoY Change 10.66% 12.23% 12.26%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $17.93M $16.66M $14.36M
YoY Change 13.11% 19.27% 4.2%
Depreciation, Depletion And Amortization $6.706M $6.679M $2.760M
YoY Change -4.55% -4.74% -3.93%
Cash From Operating Activities $23.83M $19.66M $9.250M
YoY Change 34.71% 35.52% -69.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.917M -$1.632M $1.141M
YoY Change -49.43% -37.66% -35.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Investing Activities -$1.917M -$1.632M -$1.141M
YoY Change -51.62% -36.35% -97.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.519M -6.270M -5.869M
YoY Change 56.93% 10.68% 21.14%
NET CHANGE
Cash From Operating Activities 23.83M 19.66M 9.250M
Cash From Investing Activities -1.917M -1.632M -1.141M
Cash From Financing Activities -6.519M -6.270M -5.869M
Net Change In Cash 15.39M 11.76M 2.045M
YoY Change 60.78% 87.26% -109.8%
FREE CASH FLOW
Cash From Operating Activities $23.83M $19.66M $9.250M
Capital Expenditures -$1.917M -$1.632M $1.141M
Free Cash Flow $25.75M $21.29M $8.109M
YoY Change 19.86% 24.33% -71.84%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
BADGER METER, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei Security12b Title
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dei Trading Symbol
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StandardProductWarrantyAccrualPeriodIncreaseDecrease
1312000
us-gaap Standard Product Warranty Accrual Period Increase Decrease
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2252000
us-gaap Standard Product Warranty Accrual Period Increase Decrease
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2732000
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
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2702000
CY2021Q2 us-gaap Concentration Risk Percentage1
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1.000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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137833000
CY2022Q2 us-gaap Concentration Risk Percentage1
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1.000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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22046000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18639000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Concentration Risk Percentage1
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation
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32800000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4200000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4300000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
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CY2022Q2 us-gaap Operating Lease Liability
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7576000
CY2021Q4 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Operating Lease Expense
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CY2021Q2 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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OperatingLeaseExpense
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CY2022Q2 bmi Variable And Short Term Lease Expense
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CY2021Q2 bmi Variable And Short Term Lease Expense
VariableAndShortTermLeaseExpense
36000
bmi Variable And Short Term Lease Expense
VariableAndShortTermLeaseExpense
103000
bmi Variable And Short Term Lease Expense
VariableAndShortTermLeaseExpense
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CY2022Q2 bmi Operating Variable And Short Term Lease Expense
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CY2021Q2 bmi Operating Variable And Short Term Lease Expense
OperatingVariableAndShortTermLeaseExpense
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bmi Operating Variable And Short Term Lease Expense
OperatingVariableAndShortTermLeaseExpense
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bmi Operating Variable And Short Term Lease Expense
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CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1940000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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675000
CY2022Q2 bmi Lessee Operating Lease Liability Payments Due After Year Four
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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8745000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1169000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7576000

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