Badger Meter Financial Statements (BMI)
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Report date
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30.09.2022 |
31.12.2022 |
22.02.2023 |
31.03.2023 |
16.02.2024 |
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18.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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565.6 |
565.6 |
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703.6 |
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850.2 |
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Operating Income, bln rub |
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87.2 |
87.3 |
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118.0 |
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164.3 |
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EBITDA, bln rub |
? |
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114.5 |
113.4 |
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146.0 |
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176.9 |
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Net profit, bln rub |
? |
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66.5 |
66.5 |
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92.6 |
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130.2 |
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OCF, bln rub |
? |
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82.5 |
82.5 |
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110.1 |
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117.9 |
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CAPEX, bln rub |
? |
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5.89 |
5.89 |
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12.0 |
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7.81 |
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FCF, bln rub |
? |
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76.6 |
76.6 |
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98.1 |
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110.1 |
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Dividend payout, bln rub
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24.9 |
24.9 |
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29.1 |
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25.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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37.4% |
37.4% |
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31.4% |
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19.9% |
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OPEX, bln rub |
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132.8 |
132.8 |
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158.4 |
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215.4 |
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Cost of production, bln rub |
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345.6 |
345.6 |
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427.2 |
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511.7 |
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R&D, bln rub |
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0.000 |
15.8 |
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19.0 |
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0.000 |
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Interest expenses, bln rub |
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0.552 |
0.552 |
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0.000 |
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0.000 |
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Assets, bln rub |
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574.4 |
603.0 |
603.0 |
633.4 |
716.9 |
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802.9 |
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Net Assets, bln rub |
? |
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422.9 |
442.4 |
442.4 |
458.0 |
516.5 |
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591.2 |
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Debt, bln rub |
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0.000 |
0.000 |
6.79 |
0.000 |
5.76 |
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0.734 |
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Cash, bln rub |
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114.8 |
138.1 |
138.1 |
128.4 |
191.8 |
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259.0 |
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Net debt, bln rub |
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-114.8 |
-138.1 |
-131.3 |
-128.4 |
-186.0 |
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-258.2 |
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Ordinary share price, rub |
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109.0 |
109.0 |
121.8 |
154.4 |
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137.5 |
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Number of ordinary shares, mln |
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29.1 |
29.2 |
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29.3 |
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29.4 |
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Market cap, bln rub |
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0 |
3 168 |
3 186 |
0 |
4 521 |
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4 040 |
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EV, bln rub |
? |
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-115 |
3 030 |
3 054 |
-128 |
4 335 |
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3 781 |
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Book value, bln rub |
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269 |
288 |
288 |
285 |
350 |
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427 |
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EPS, rub |
? |
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2.29 |
2.28 |
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3.16 |
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4.43 |
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FCF/share, rub |
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2.64 |
2.62 |
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3.35 |
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3.75 |
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BV/share, rub |
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9.90 |
9.84 |
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11.9 |
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14.5 |
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EBITDA margin, % |
? |
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20.2% |
20.1% |
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20.8% |
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20.8% |
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Net margin, % |
? |
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11.8% |
11.8% |
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13.2% |
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15.3% |
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FCF yield, % |
? |
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2.42% |
2.40% |
0.00% |
2.17% |
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2.73% |
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ROE, % |
? |
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0.00% |
15.0% |
15.0% |
0.00% |
17.9% |
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22.0% |
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ROA, % |
? |
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0.00% |
11.0% |
11.0% |
0.00% |
12.9% |
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16.2% |
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P/E |
? |
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47.6 |
47.9 |
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48.8 |
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31.0 |
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P/FCF |
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41.4 |
41.6 |
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46.1 |
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36.7 |
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P/S |
? |
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5.60 |
5.63 |
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6.42 |
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4.75 |
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P/BV |
? |
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0.00 |
11.0 |
11.1 |
0.00 |
12.9 |
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9.46 |
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EV/EBITDA |
? |
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26.5 |
26.9 |
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29.7 |
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21.4 |
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Debt/EBITDA |
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-1.21 |
-1.16 |
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-1.27 |
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-1.46 |
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R&D/CAPEX, % |
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0.00% |
268.2% |
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158.3% |
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0 |
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CAPEX/Revenue, % |
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1.04% |
1.04% |
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1.71% |
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0.92% |
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| Badger Meter shareholders |
