Last 7 days
2.3%
Last 30 days
5.8%
Last 90 days
-7.6%
Trailing 12 Months
33.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 592.3M | 630.3M | 668.5M | 0 |
2022 | 519.8M | 534.7M | 554.0M | 565.6M |
2021 | 434.9M | 466.6M | 481.8M | 505.2M |
2020 | 428.3M | 415.8M | 420.8M | 425.5M |
2019 | 433.6M | 423.5M | 421.5M | 424.6M |
2018 | 405.9M | 415.3M | 426.0M | 433.7M |
2017 | 394.8M | 395.2M | 398.9M | 402.4M |
2016 | 394.6M | 399.5M | 396.4M | 393.8M |
2015 | 364.9M | 368.1M | 371.3M | 377.7M |
2014 | 345.8M | 353.1M | 356.4M | 364.8M |
2013 | 315.2M | 321.6M | 327.4M | 334.1M |
2012 | 281.8M | 288.6M | 306.0M | 319.7M |
2011 | 272.2M | 273.1M | 267.0M | 262.9M |
2010 | 256.9M | 263.5M | 270.1M | 276.6M |
2009 | 0 | 0 | 0 | 250.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 02, 2023 | adams todd a. | sold | -427,247 | 162 | -2,627 | - |
Aug 02, 2023 | adams todd a. | acquired | 101,271 | 38.55 | 2,627 | - |
Jun 12, 2023 | bockhorst kenneth | gifted | - | - | -1,310 | chairman, president & ceo |
May 01, 2023 | mcgill james w | acquired | 78,106 | 136 | 572 | - |
May 01, 2023 | tellock glen e | acquired | 78,106 | 136 | 572 | - |
May 01, 2023 | stern james f | acquired | 78,106 | 136 | 572 | - |
May 01, 2023 | myers tessa m. | acquired | 78,106 | 136 | 572 | - |
May 01, 2023 | cook melanie k. | acquired | 78,106 | 136 | 572 | - |
May 01, 2023 | brooks henry f | acquired | 78,106 | 136 | 572 | - |
Mar 07, 2023 | begale fred j | sold | -55,408 | 117 | -470 | vp-engineering |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 05, 2023 | TAP Consulting, LLC | reduced | -22.18 | -669,009 | 2,103,390 | 0.54% |
Dec 04, 2023 | Phoenix Holdings Ltd. | new | - | 590,062 | 590,062 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -0.46 | -2,826 | 92,940 | 0.14% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -1,845 | 71,935 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -15.53 | -1,703,000 | 7,951,550 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 640,940 | 640,940 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 36,911,000 | 0.15% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.36 | -2,464,860 | 5,213,270 | 0.04% |
Nov 21, 2023 | COMERICA BANK | added | 43.29 | 2,187,200 | 2,187,200 | 0.01% |
Nov 21, 2023 | Carlson Capital Management | unchanged | - | -33,475 | 1,305,190 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.00% | 3,512,449 | SC 13G/A | |
Feb 01, 2023 | state street corp | 6.30% | 1,843,709 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.8% | 5,220,667 | SC 13G/A | |
Feb 14, 2022 | impax asset management group plc | 3.73% | 1,091,204 | SC 13G | |
Feb 10, 2022 | state street corp | 5.87% | 1,717,486 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.60% | 3,393,097 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 17.0% | 4,963,228 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 17.0% | 4,963,228 | SC 13G/A | |
Feb 16, 2021 | impax asset management group plc | 6.32% | 1,840,773 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.29% | 3,286,785 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 24, 2023 | 10-Q | Quarterly Report | |
Oct 19, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.30% | 34.57% | 30.83 | 7.8 | -2.80% | -2.81% |
APH | 55.1B | 12.5B | 9.35% | 18.49% | 28.7 | 4.42 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 3.86% | -13.49% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.1B | 6.0B | 4.71% | 3.23% | 29.15 | 4.01 | 6.01% | 19.45% |
FLEX | 11.1B | 30.0B | -2.70% | 19.27% | 14.07 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.6B | 34.6B | -2.63% | 10.66% | 6.27 | 0.19 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 7.06% | -20.49% | 42.16 | 7.53 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 5.79% | 33.36% | 51.51 | 6.58 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | -0.45% | 6.09% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 4.73% | 13.15% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 4.79% | 18.43% | 21.05 | 0.57 | -9.59% | -15.59% |
BHE | 894.5M | 2.9B | 2.24% | -10.75% | 13.16 | 0.31 | 4.68% | 14.39% |
GPRO | 545.6M | 1.0B | 28.83% | -33.77% | -11.44 | 0.53 | -11.40% | -160.83% |
AEY | 46.6M | 56.7M | 1062.96% | 127.54% | -5.3 | 0.82 | -41.04% | -726.48% |
CPSH | 33.4M | 26.9M | -5.71% | -24.26% | 22.27 | 1.24 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 5.9% | 186 | 176 | 159 | 147 | 148 | 138 | 132 | 136 | 129 | 123 | 118 | 112 | 114 | 91.00 | 109 | 108 | 109 | 104 | 105 | 104 | 111 |
Gross Profit | 4.7% | 73.00 | 69.00 | 63.00 | 57.00 | 58.00 | 55.00 | 51.00 | 55.00 | 51.00 | 50.00 | 49.00 | 44.00 | 45.00 | 36.00 | 43.00 | 41.00 | 42.00 | 40.00 | 40.00 | 40.00 | 44.00 |
S&GA Expenses | 3.4% | 41.00 | 40.00 | 38.00 | 34.00 | 34.00 | 33.00 | 32.00 | 32.00 | 32.00 | 31.00 | 32.00 | 27.00 | 26.00 | 23.00 | 27.00 | 25.00 | 25.00 | 25.00 | 26.00 | 25.00 | 28.00 |
EBITDA Margin | 1.2% | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.18* | 0.18* | 0.18* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.11* | 0.09* | 0.08* | - |
Interest Expenses | 45.1% | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 | -0.03 | 0.00 | -0.07 | -0.08 | -0.13 | -0.16 | -0.29 |
Income Taxes | -15.1% | 7.00 | 8.00 | 6.00 | 5.00 | 6.00 | 5.00 | 4.00 | 6.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 |
Earnings Before Taxes | 7.6% | 33.00 | 30.00 | 26.00 | 23.00 | 24.00 | 22.00 | 19.00 | 23.00 | 19.00 | 19.00 | 18.00 | 17.00 | 20.00 | 13.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 15.00 | 4.00 |
EBT Margin | 2.2% | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.16* | 0.15* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.11* | 0.09* | 0.08* | - |
Net Income | 15.5% | 26.00 | 22.00 | 19.00 | 18.00 | 18.00 | 17.00 | 14.00 | 17.00 | 16.00 | 14.00 | 14.00 | 13.00 | 15.00 | 10.00 | 12.00 | 12.00 | 13.00 | 11.00 | 11.00 | 11.00 | 3.00 |
Net Income Margin | 4.1% | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.09* | 0.07* | 0.06* | - |
Free Cashflow | 41.4% | 28.00 | 20.00 | 14.00 | 29.00 | 22.00 | 18.00 | 8.00 | 26.00 | 14.00 | 12.00 | 29.00 | 13.00 | 19.00 | 20.00 | 29.00 | 18.00 | 19.00 | 21.00 | 16.00 | 19.00 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.6% | 690 | 659 | 633 | 603 | 574 | 560 | 546 | 531 | 519 | 499 | 486 | 471 | 449 | 440 | 431 | 422 | 417 | 405 | 403 | 393 | 401 |
Current Assets | 8.8% | 423 | 389 | 361 | 348 | 326 | 304 | 281 | 261 | 246 | 219 | 204 | 224 | 233 | 223 | 211 | 200 | 192 | 176 | 171 | 165 | 171 |
Cash Equivalents | 14.9% | 163 | 142 | 128 | 138 | 115 | 100 | 89.00 | 87.00 | 67.00 | 57.00 | 51.00 | 72.00 | 94.00 | 85.00 | 70.00 | 49.00 | 38.00 | 24.00 | 15.00 | 13.00 | 11.00 |
Inventory | 2.1% | 148 | 145 | 132 | 120 | 114 | 111 | 103 | 100 | 92.00 | 91.00 | 84.00 | 82.00 | 77.00 | 77.00 | 74.00 | 82.00 | 85.00 | 83.00 | 81.00 | 81.00 | 84.00 |
Net PPE | -0.4% | 74.00 | 75.00 | 75.00 | 74.00 | 72.00 | 74.00 | 76.00 | 78.00 | 80.00 | 82.00 | 82.00 | 83.00 | 82.00 | 83.00 | 85.00 | 86.00 | 87.00 | 89.00 | 89.00 | 90.00 | 92.00 |
Goodwill | -1.0% | 113 | 114 | 114 | 101 | 99.00 | 101 | 103 | 104 | 105 | 106 | 17.00 | 89.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 4.00 | 71.00 | 71.00 |
Current Liabilities | 8.3% | 129 | 119 | 116 | 110 | 102 | 97.00 | 89.00 | 82.00 | 80.00 | 72.00 | 72.00 | 68.00 | 60.00 | 63.00 | 60.00 | 57.00 | 59.00 | 54.00 | 58.00 | 60.00 | 78.00 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 11.00 | 18.00 | 36.00 |
Shareholder's Equity | 3.6% | 493 | 476 | 458 | 442 | 423 | 416 | 410 | 403 | 392 | 382 | 370 | 361 | 352 | 341 | 336 | 331 | 324 | 316 | 309 | 304 | 295 |
Retained Earnings | 4.3% | 442 | 424 | 408 | 395 | 384 | 373 | 362 | 354 | 342 | 332 | 323 | 315 | 307 | 297 | 293 | 286 | 279 | 271 | 264 | 257 | 250 |
Additional Paid-In Capital | 3.8% | 58.00 | 56.00 | 54.00 | 53.00 | 52.00 | 51.00 | 50.00 | 49.00 | 48.00 | 47.00 | 46.00 | 45.00 | 44.00 | 43.00 | 43.00 | 42.00 | 40.00 | 40.00 | 39.00 | 38.00 | 37.00 |
Accumulated Depreciation | 0.3% | 154 | 153 | 150 | 147 | 144 | 143 | 141 | 139 | 137 | 135 | 135 | 135 | 132 | 130 | 127 | 124 | 122 | 125 | 126 | 123 | 123 |
Shares Outstanding | 0.1% | 29.00 | 29.00 | 29.00 | - | 29.00 | 29.00 | 29.00 | - | 29.00 | 29.00 | 29.00 | - | 29.00 | 29.00 | 29.00 | - | 29.00 | 29.00 | 29.00 | - | 29.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 38.1% | 31,433,000 | 22,769,000 | 17,970,000 | 29,708,000 | 23,831,000 | 19,662,000 | 9,250,000 | 27,076,000 | 15,365,000 | 14,513,000 | 30,556,000 | 15,900,000 | 21,392,000 | 21,748,000 | 30,538,000 | 19,575,000 | 20,236,000 | 23,088,000 | 17,815,000 | 20,467,000 | 14,684,000 |
Share Based Compensation | -15.3% | 1,356,000 | 1,601,000 | 1,006,000 | 978,000 | 704,000 | 851,000 | 615,000 | 793,000 | 590,000 | 573,000 | 374,000 | 374,000 | 336,000 | 398,000 | 307,000 | 332,000 | 328,000 | 289,000 | 265,000 | 800,000 | 2,430,000 |
Cashflow From Investing | -10.0% | -3,014,000 | -2,739,000 | -21,323,000 | -1,201,000 | -1,917,000 | -1,632,000 | -1,141,000 | -903,000 | -1,636,000 | -2,564,000 | -46,320,000 | -32,338,000 | -2,276,000 | -1,637,000 | -1,942,000 | -1,907,000 | -1,123,000 | -2,306,000 | -2,160,000 | -1,424,000 | -1,977,000 |
Cashflow From Financing | -6.3% | -7,008,000 | -6,591,000 | -6,568,000 | -5,947,000 | -6,519,000 | -6,270,000 | -5,869,000 | -5,838,000 | -4,154,000 | -5,670,000 | -4,845,000 | -5,808,000 | -9,831,000 | -5,308,000 | -6,872,000 | -6,654,000 | -5,196,000 | -12,152,000 | -13,707,000 | -16,789,000 | -14,482,000 |
Dividend Payments | 20.1% | 7,917,000 | 6,591,000 | 6,626,000 | 6,589,000 | 6,580,000 | 5,843,000 | 5,869,000 | 5,837,000 | 5,839,000 | 5,240,000 | 5,239,000 | 5,232,000 | 5,230,000 | 4,940,000 | 4,938,000 | 4,943,000 | 4,935,000 | 4,360,000 | 4,357,000 | 4,370,000 | 4,353,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 182,000 | 61,000 | 406,000 | 2,467,000 | 1,849,000 | 521,000 | 964,000 | 1,873,000 | 344,000 | 2,462,000 |
Consolidated Condensed Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 186,193 | $ 148,009 | $ 521,152 | $ 418,244 |
Cost of sales | 113,470 | 90,487 | 316,179 | 255,239 |
Gross margin | 72,723 | 57,522 | 204,973 | 163,005 |
Selling, engineering and administration | 41,301 | 33,651 | 119,003 | 98,184 |
Operating earnings | 31,422 | 23,871 | 85,970 | 64,821 |
Interest income, net | (1,200) | (108) | (2,649) | (86) |
Other pension and postretirement costs | 32 | 32 | 97 | 97 |
Earnings before income taxes | 32,590 | 23,947 | 88,522 | 64,810 |
Provision for income taxes | 6,621 | 6,014 | 20,645 | 15,853 |
Net earnings | $ 25,969 | $ 17,933 | $ 67,877 | $ 48,957 |
Earnings per share: | ||||
Basic | $ 0.89 | $ 0.61 | $ 2.32 | $ 1.68 |
Diluted | 0.88 | 0.61 | 2.3 | 1.67 |
Dividends declared per common share | $ 0.27 | $ 0.23 | $ 0.72 | $ 0.63 |
Shares used in computation of earnings per share: | ||||
Basic | 29,294,886 | 29,215,982 | 29,275,445 | 29,211,488 |
Impact of dilutive securities | 178,488 | 156,482 | 173,030 | 151,609 |
Diluted | 29,473,374 | 29,372,464 | 29,448,475 | 29,363,097 |
Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 162,910 | $ 138,052 |
Receivables | 89,063 | 76,651 |
Inventories: | ||
Finished goods | 34,910 | 31,350 |
Work in process | 35,940 | 23,577 |
Raw materials | 76,938 | 64,929 |
Total inventories | 147,788 | 119,856 |
Prepaid expenses and other current assets | 23,191 | 13,273 |
Total current assets | 422,952 | 347,832 |
Property, plant and equipment, at cost | 227,998 | 220,945 |
Less accumulated depreciation | (153,559) | (147,403) |
Net property, plant and equipment | 74,439 | 73,542 |
Intangible assets, at cost less accumulated amortization | 54,634 | 53,607 |
Other assets | 12,225 | 14,048 |
Deferred income taxes | 12,809 | 12,757 |
Goodwill | 112,698 | 101,261 |
Total assets | 689,757 | 603,047 |
Current liabilities: | ||
Payables | 84,997 | 71,440 |
Accrued compensation and employee benefits | 25,502 | 20,513 |
Warranty and after-sale costs | 10,820 | 9,606 |
Other current liabilities | 7,463 | 8,753 |
Total current liabilities | 128,782 | 110,312 |
Other long-term liabilities | 53,131 | 37,808 |
Deferred income taxes | 6,441 | 4,648 |
Accrued non-pension postretirement benefits | 3,647 | 3,917 |
Other accrued employee benefits | 5,050 | 3,940 |
Commitments and contingencies (Note 5) | ||
Shareholders’ equity: | ||
Common stockCommon stock: $1 par; authorized 80,000,000 and 40,000,000 shares in 2023 and 2022, respectively; issued 37,221,098 shares in 2023 and 2022 | 37,221 | 37,221 |
Capital in excess of par value | 57,962 | 53,282 |
Reinvested earnings | 441,922 | 395,155 |
Accumulated other comprehensive (loss) income | (7,399) | 5,983 |
Less: Treasury stock, at cost, 7,874,224 shares in 2023 and 7,928,071 shares in 2022 | (37,000) | (37,253) |
Total shareholders’ equity | 492,706 | 442,422 |
Total liabilities and shareholders’ equity | $ 689,757 | $ 603,047 |
 CEO | Mr. Kenneth C. Bockhorst |
---|---|
 WEBSITE | www.badgermeter.com |
 EMPLOYEES | 1976 |