Published financial brief
4946B
BADGER METER INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 425.5 | 505.2 | 565.6 | 703.6 | 826.6 |
| Cost of goods soldUSD millions | 234.1 | 273.9 | 322.1 | 404.3 | 473.8 |
| Selling, general and administrative expenseUSD millions | 103.1 | 126.8 | 132.7 | 158.4 | 171.3 |
| Depreciation and amortizationUSD millions | 23.2 | 25.8 | 23.5 | 22.8 | 23.6 |
| Net incomeUSD millions | 49.3 | 60.9 | 66.5 | 92.6 | 124.9 |
| Operating profit (EBIT)USD millions | 65.2 | 78.7 | 87.3 | 118.1 | 157.9 |
| Income taxesUSD millions | 15.6 | 17.7 | 21.2 | 29.4 | 41.6 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | —missing | —missing | —missing | —missing | —missing |
| Cash and equivalentsUSD millions | 72.3 | 87.2 | 138.1 | 191.8 | 295.3 |
| ReceivablesUSD millions | 61.7 | 65.9 | 76.7 | 83.5 | 84.3 |
| InventoryUSD millions | 81.6 | 99.6 | 119.9 | 153.7 | 143.4 |
| PayablesUSD millions | 29.1 | 36.3 | 62.1 | 71.6 | 55.7 |
| Net property, plant and equipmentUSD millions | 89.6 | 83.9 | 80.1 | 79.4 | 80.1 |
| Capital expenditureUSD millions | 9.1 | 6.7 | 5.9 | 12 | 12.8 |
| Operating cash flowUSD millions | 89.6 | 87.5 | 82.5 | 110.1 | 155 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 26.2 | 33.5 | 30.1 | 41 | 42.2 |
| EBITDAUSD millions | 88.3 | 104.5 | 110.8 | 140.9 | 181.5 |
| Working capitalUSD millions | 155.7 | 179.2 | 237.5 | 310.2 | 421.9 |
| Working capital requirementUSD millions | 114.2 | 129.2 | 134.4 | 165.6 | 172.1 |
| Total debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | 80.5 | 80.8 | 76.6 | 98.1 | 142.2 |
| Unlevered free cash flowUSD millions | 65.7 | 64.9 | 78.6 | 69.2 | 122.8 |
| Returns and ratios | |||||
| ROICratio | 11.2% | 12.4% | 13.9% | 17% | 22.6% |
| Pre-tax ROICratio | 14.8% | 16% | 18.4% | 22.3% | 30.1% |
| Effective tax rateratio | 24.1% | 22.6% | 24.2% | 24.1% | 25% |
| Revenue growthratio | 0.2% | 18.7% | 12% | 24.4% | 17.5% |
| EBIT / Revenueratio | 15.3% | 15.6% | 15.4% | 16.8% | 19.1% |
| Revenue / Invested capitalmultiple | 0.97× | 1.03× | 1.19× | 1.33× | 1.58× |
| Cogs Over Revenuesratio | 55% | 54.2% | 57% | 57.5% | 57.3% |
| Sga Over Revenuesratio | 24.2% | 25.1% | 23.5% | 22.5% | 20.7% |
| Da Over Revenuesratio | 5.4% | 5.1% | 4.2% | 3.2% | 2.9% |
| Nfa Over Revenuesratio | 21% | 16.6% | 14.2% | 11.3% | 9.7% |
| Wcr Over Revenuesratio | 26.8% | 25.6% | 23.8% | 23.5% | 20.8% |
| Debt Over Ebitdamultiple | 0× | 0× | 0× | 0× | 0× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0× | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | -0.63× | -0.67× | -1.03× | -1.16× | -1.72× |
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4946B · annualSnapshot 4b14a68a
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