Company Information

  

Address: 4545 WEST BROWN DEER ROAD  
City: MILWAUKEE 
State: WI 
Zip Code: 53223 
Telephone: 414-371-5702 

Description of Business

Primary SIC Code: 3824
(As filed with the SEC)  

Badger Meter, Inc. (the "Company") is a leading innovator, manufacturer and marketer of products incorporating flow measurement, control and communication solutions serving markets worldwide. The Company was incorporated in 1905. Throughout this 2016 Annual Report on Form 10-K, the words "we," "us" and "our" refer to the Company. Available Information The Company's Internet address is http://www.badgermeter.com. The Company makes available free of charge (other than an investor's own Internet access charges) through its Internet website its Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and amendments to those reports, on the same day they are electronically filed with, or furnished to, the Securities and Exchange Commission. The Company is not including the information contained on or available through its website as a part of, or incorporating such information by reference into, this Annual Report on Form 10-K.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.150.13042.61
06/20171.180.11533.77
03/20171.140.11532.24
12/20161.110.11533.29
09/20161.09NA30.74
06/20160.540.10067.62
03/20161.030.10032.29
12/20150.900.10032.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.72Total Liab/Total Assets0.27
Net Inc/Total Assets0.09Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.15Total Liab/Comm Equity2.10
Pretax Inc/Net Sales0.13Interest Coverage Ratio55.12
Net Inc/Net Sales0.08Curr Debt/Equity0.22
Cash Flow/Net Sales0.14LTD/EquityNA
SG&A/NetSales0.25Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover6.76Quick Ratio0.97
Inventory Turnover3.11Current Ratio1.99
Inventory Day Sales0.01Net Rec/Curr Assets0.40
Net Sales/Work Cap5.24Inv/Curr Assets0.51
Net Sales/PP&E4.37  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 100.01 104.18 101.61 93.10
Cost of Goods Sold 62.97 63.12 62.96 59.58
Selling & Admin Exps 24.63 24.46 25.18 24.43
Operating Income 12.41 16.59 13.47 9.10
Interest Exp 0.24 0.15 0.18 0.21
Pretax Income 12.17 16.44 13.29 8.89
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.98 10.61 8.75 6.11

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 13.39 13.85 11.31 7.34
Receivables - Total 68.88 64.43 65.96 59.82
Inventories - Total 77.01 73.89 70.30 77.70
Total Current Assets 163.26 156.50 152.20 151.01
Net Property, Plant & Equipment 93.14 91.46 91.09 90.19
Total Assets 386.09 378.75 353.57 349.70
Liabilities        
Accounts Payable 16.98 17.76 13.19 16.76
Debt in Current Liabilities 72.11 69.45 59.77 56.30
Total Current Liabilities 92.49 90.27 75.50 75.84
Long-Term Debt NA NA NA NA
Total Liabilities 111.96 109.34 92.71 93.49
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 37.16 37.16 37.15 37.12
Retained Earnings 240.76 236.56 229.29 223.88
Treasury Stock -24.08 -23.71 -22.72 -20.56
Total Stockholders' Equity 274.13 269.41 260.86 256.21
Total Liabilities and Stockholders' Equity 386.09 378.75 353.57 349.70

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 8.58 24.94 12.41 16.00
Net Cash Provided by Investing Activities -4.79 -21.13 -4.01 -4.55
Net Cash Provided by Financing Activities -4.70 -1.54 -4.71 -14.65

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012319.6628.030.98
12/2013334.1224.620.85
12/2014364.7729.681.03
12/2015377.7025.940.90
12/2016393.7632.301.11
Growth Rates5.353.603.16

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717424,35383.65




Report Date : 12/11/2017

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