| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 916.66M | $ 826.56M | $ 703.59M | $ 565.57M | $ 505.20M |
| Gross Profit | $ 382.07M | $ 329.18M | $ 276.44M | $ 219.97M | $ 205.48M |
| Operating Income | $ 183.42M | $ 157.94M | $ 118.05M | $ 87.30M | $ 78.72M |
| EBITDA | $ 223.24M | $ 190.12M | $ 146.03M | $ 113.41M | $ 106.47M |
| Net Income | $ 141.63M | $ 124.94M | $ 92.60M | $ 66.50M | $ 60.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.02M | $ 295.31M | $ 191.78M | $ 138.05M | $ 87.17M |
| Total Assets | $ 973.58M | $ 816.41M | $ 716.92M | $ 603.05M | $ 530.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -226.02M | $ -295.31M | $ -191.78M | $ -138.05M | $ -87.17M |
| Total Liabilities | $ 260.28M | $ 210.18M | $ 200.44M | $ 160.63M | $ 127.75M |
| Stockholders' Equity | $ 713.29M | $ 606.23M | $ 516.48M | $ 442.42M | $ 403.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 169.67M | $ 142.22M | $ 98.11M | $ 76.56M | $ 80.76M |
| Operating Cash Flow | $ 183.70M | $ 155.03M | $ 110.12M | $ 82.45M | $ 87.51M |
| Investing Cash Flow | $ -198.05M | $ -15.82M | $ -29.13M | $ -5.89M | $ -51.42M |
| Financing Cash Flow | $ -57.98M | $ -35.10M | $ -28.09M | $ -24.61M | $ -20.51M |
Badger Meter (CH:33B)
:33B
