Badger Meter Inc. (BMI) Financials Nov 17, 2014, 4

Badger Meter Inc. (BMI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Badger Meter Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 250.34M 276.63M 262.92M 319.66M 334.12M
Cost of Goods Sold (COGS) incl. D&A 153.32M 173.81M 173.1M 197.41M 217.13M
COGS excluding D&A 145.17M 165.35M 163.6M 185.36M 203.64M
Depreciation & Amortization Expense 8.16M 8.46M 9.49M 12.05M 13.49M
Depreciation 6.73M 6.7M 7.14M 7.59M 8.51M
Amortization of Intangibles 1.43M 1.76M 2.35M 4.47M 4.98M
Gross Income 97.01M 102.82M 89.82M 122.25M 116.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 54.77M 58.74M 61.19M 76.78M 77.78M
Research & Development 6.9M 7.2M 8.1M 9.6M 10.5M
Other SG&A 47.87M 51.54M 53.09M 67.18M 67.28M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (740,000) 1.1M 1M 100,000
EBIT after Unusual Expense 0 740,000 (1.1M) (1M) (100,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 90,000 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 385,000 185,000 998,000 1.1M
Gross Interest Expense - 385,000 185,000 998,000 1.1M
Interest Capitalized - 0 0 0 0
Pretax Income 42.33M 44.44M 27.35M 43.47M 38.01M
Income Tax 15.55M 15.78M 8.19M 15.44M 13.39M
Income Tax - Current Domestic 14.32M 17.25M 8.4M 15.36M 15.02M
Income Tax - Current Foreign 229,000 385,000 780,000 507,000 802,000
Income Tax - Deferred Domestic 1.07M (1.81M) (853,000) (828,000) (2.4M)
Income Tax - Deferred Foreign (71,000) (49,000) (140,000) 397,000 (32,000)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 26.78M 28.66M 19.16M 28.03M 24.62M
Minority Interest Expense 0 0 0 0 0
Net Income 26.78M 28.66M 19.16M 28.03M 24.62M
Extraordinaries & Discontinued Operations 7.39M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 7.39M 0 0 0 0
Net Income After Extraordinaries 34.17M 28.66M 19.16M 28.03M 24.62M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 26.78M 28.66M 19.16M 28.03M 24.62M
EPS (Basic) 2.31 1.92 1.28 1.96 1.71
Basic Shares Outstanding 14.8M 14.91M 14.97M 14.33M 14.36M
EPS (Diluted) 2.29 1.91 1.27 1.95 1.70
Diluted Shares Outstanding 14.95M 15.01M 15.05M 14.4M 14.44M
EBITDA 50.4M 52.54M 38.13M 57.52M 52.7M
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