$BMI
Badger Meter Inc

2024 Q3 Form 10-Q Financial Statement

#000095017024085171 Filed on July 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $216.7M
YoY Change 23.2%
Cost Of Revenue $131.3M
YoY Change 23.37%
Gross Profit $85.37M
YoY Change 22.95%
Gross Profit Margin 39.4%
Selling, General & Admin $43.86M
YoY Change 9.83%
% of Gross Profit 51.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.091M
YoY Change 17.14%
% of Gross Profit 9.48%
Operating Expenses $43.86M
YoY Change 9.83%
Operating Profit $41.51M
YoY Change 40.71%
Interest Expense $1.862M
YoY Change 125.15%
% of Operating Profit 4.49%
Other Income/Expense, Net -$12.00K
YoY Change -63.64%
Pretax Income $43.36M
YoY Change 43.13%
Income Tax $10.31M
% Of Pretax Income 23.77%
Net Earnings $33.06M
YoY Change 46.96%
Net Earnings / Revenue 15.26%
Basic Earnings Per Share $1.13
Diluted Earnings Per Share $1.12
COMMON SHARES
Basic Shares Outstanding 29.41M 29.39M
Diluted Shares Outstanding 29.53M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.2M
YoY Change 59.52%
Cash & Equivalents $226.2M
Short-Term Investments
Other Short-Term Assets $15.51M
YoY Change -13.9%
Inventory $161.3M
Prepaid Expenses
Receivables $106.2M
Other Receivables $0.00
Total Short-Term Assets $509.2M
YoY Change 31.04%
LONG-TERM ASSETS
Property, Plant & Equipment $72.45M
YoY Change -10.77%
Goodwill $113.4M
YoY Change -0.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.35M
YoY Change -26.48%
Total Long-Term Assets $272.0M
YoY Change 0.51%
TOTAL ASSETS
Total Short-Term Assets $509.2M
Total Long-Term Assets $272.0M
Total Assets $781.3M
YoY Change 18.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.01M
YoY Change 241.6%
Accrued Expenses $21.77M
YoY Change 24.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $138.1M
YoY Change 16.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $5.902M
YoY Change -89.84%
Total Long-Term Liabilities $5.902M
YoY Change -89.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.1M
Total Long-Term Liabilities $5.902M
Total Liabilities $144.0M
YoY Change -21.58%
SHAREHOLDERS EQUITY
Retained Earnings $505.0M
YoY Change 19.15%
Common Stock $100.1M
YoY Change 7.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.70M
YoY Change -1.19%
Treasury Stock Shares
Shareholders Equity $563.1M
YoY Change
Total Liabilities & Shareholders Equity $781.3M
YoY Change 18.51%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $33.06M
YoY Change 46.96%
Depreciation, Depletion And Amortization $8.091M
YoY Change 17.14%
Cash From Operating Activities $36.42M
YoY Change 59.95%
INVESTING ACTIVITIES
Capital Expenditures $2.341M
YoY Change -12.12%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.341M
YoY Change -14.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.413M
YoY Change 12.47%
NET CHANGE
Cash From Operating Activities 36.42M
Cash From Investing Activities -2.341M
Cash From Financing Activities -7.413M
Net Change In Cash 26.67M
YoY Change 98.42%
FREE CASH FLOW
Cash From Operating Activities $36.42M
Capital Expenditures $2.341M
Free Cash Flow $34.08M
YoY Change 69.5%

Facts In Submission

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