BCPC
Balchem Corporation
$154.10
-$2.42(-1.55%)
54
Overall
75
Value
33
Tech
--
Quality
Market Cap
$4.98B
Volume
145.92K
52W Range
$145.70 - $185.96
Target Price
$194.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $552.5M | $553.2M | $594.8M | $643.7M | $643.7M | $703.6M | $799.0M | $942.4M | $922.4M | $953.7M | ||
| Total Revenue | $552.5M | $553.2M | $594.8M | $643.7M | $643.7M | $703.6M | $799.0M | $942.4M | $922.4M | $953.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-384.4M | $-372.3M | $-405.8M | $-439.4M | $432.3M | $479.7M | $555.8M | $661.9M | $620.4M | $617.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $168.1M | $180.9M | $189.0M | $204.3M | $211.4M | $223.9M | $243.2M | $280.5M | $302.1M | $336.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-74.1M | $-90.0M | $-91.8M | $-97.2M | $108.8M | $112.8M | $115.7M | $135.3M | $142.9M | $153.3M | ||
| Research & Development | $6.0M | $7.3M | $9.3M | $11.6M | $11.4M | $10.3M | $13.5M | $12.2M | $15.0M | $16.8M | ||
| Research Expense | $6.0M | $7.3M | $9.3M | $11.6M | $11.4M | $10.3M | $13.5M | $12.2M | $15.0M | $16.8M | ||
| Selling, General & Administrative | $68.2M | $82.7M | $82.4M | $85.6M | $97.4M | $582.2M | $102.1M | $123.1M | $127.8M | $136.5M | ||
| Selling & Marketing Expenses | $46.3M | $55.2M | $54.7M | $57.2M | $60.9M | $538.4M | $60.4M | $67.4M | $74.4M | $68.9M | ||
| General & Administrative Expenses | $21.9M | $27.5M | $27.7M | $28.3M | $36.5M | $43.8M | $41.7M | $55.7M | $53.4M | $67.6M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $479.7M | -- | -- | -- | -- | ||
| Salaries & Wages | $-4.4M | $-4.5M | $-172.0K | $-14.7M | $5.9M | $-22.5M | $-17.8M | -- | -- | -- | ||
| Depreciation & Amortization | $-12.9M | $-15.9M | $-17.1M | $-19.0M | $19.8M | $51.3M | $48.9M | $51.8M | $54.9M | $48.0M | ||
| Depreciation & Amortization | $-12.9M | $-15.9M | $-17.1M | $-19.0M | $19.8M | $51.3M | $48.9M | -- | -- | -- | ||
| Amortization | $-27.1M | $-30.3M | $-27.3M | $-25.7M | $524.0M | $529.7M | $524.2M | $769.8M | $779.2M | $780.3M | ||
| Other Operating Expenses | $-542.0K | $-141.0K | $-462.0K | $-747.0K | $-600.0K | $-697.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $94.0M | $90.8M | $97.3M | $107.1M | $102.6M | $111.1M | $127.5M | $145.2M | $159.2M | $182.9M | ||
| EBITDA | $127.6M | $129.7M | $125.8M | $136.8M | $142.6M | $162.1M | $176.6M | $195.9M | $192.2M | $214.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.6M | $7.3M | $7.5M | -- | $6.0M | $4.4M | $2.5M | $10.3M | $22.6M | -- | ||
| Intinc | $9.0K | $9.0K | $12.0K | $-8.1M | -- | -- | -- | -- | $-22.6M | $-16.5M | ||
| Net Non-Operating Interest Income/Expense | $-6.6M | $-7.3M | $-7.5M | $-8.1M | $-6.0M | $-4.4M | $-2.5M | $-10.3M | $-22.6M | $-16.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-1.7M | $-7.2M | $6.8M | -- | -- | -- | ||
| Other Income/Expense | $309.0K | $648.0K | $1.2M | $459.0K | $116.0K | $291.0K | $-187.0K | $-1.2M | $-681.0K | $-72.0K | ||
| Other Special Charges | $-309.0K | $-648.0K | $-1.2M | $-459.0K | $-116.0K | $-291.0K | $187.0K | $-1.2M | $681.0K | $72.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-56.1M | $-60.8M | $-90.1M | -- | $432.3M | -- | $-90.7M | -- | -- | -- | ||
| Special Income Charges | $56.1M | $60.8M | $90.1M | -- | $-432.3M | $-1.2M | $90.7M | $110.2M | $116.3M | $-521.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $1.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $87.7M | $83.5M | $81.5M | $92.1M | $96.8M | $110.9M | $127.7M | $144.0M | $137.3M | $166.5M | ||
| Pre-Tax Income | $87.1M | $82.9M | $88.5M | $99.0M | $96.5M | $106.4M | $125.2M | $133.7M | $137.3M | $166.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $27.3M | $27.0M | $-1.6M | $20.5M | $16.8M | $21.8M | $29.1M | $28.4M | $28.7M | $38.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $59.7M | $56.0M | $90.1M | $78.6M | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | ||
| Net Income (Continuing Operations) | $59.7M | $56.0M | $90.1M | $78.6M | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | ||
| Net Income (Discontinued Operations) | $59.7M | $56.0M | $90.1M | $78.6M | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | ||
| Net Income (Common Stockholders) | $59.7M | $56.0M | $90.1M | $78.6M | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-458.5M | $-462.4M | $-497.5M | $-536.6M | $541.2M | $592.5M | $671.5M | $797.2M | $763.2M | $770.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $31.2M | $31.5M | $31.8M | $32.1M | $32.1M | $32.2M | $32.2M | $32.0M | $32.1M | $32.3M | ||
| Average Shares Outstanding (Diluted) | $31.6M | $31.9M | $32.2M | $32.4M | $32.5M | $32.5M | $32.7M | $32.4M | $32.4M | $32.7M | ||
| Shares Outstanding | $63.1M | $31.8M | $32.0M | $32.3M | $32.3M | $32.4M | $32.2M | $32.2M | $32.3M | $32.5M | ||
| Basic EPS | $1.92 | $1.78 | $2.83 | $2.45 | $2.48 | $2.63 | $2.98 | $3.29 | $3.38 | $3.97 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.48 | $2.63 | $2.98 | $3.29 | $3.38 | $3.97 | ||
| Diluted EPS | $1.89 | $1.75 | $2.79 | $2.42 | $2.45 | $2.6 | $2.94 | $3.25 | $3.35 | $3.93 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.45 | $2.6 | $2.94 | $3.25 | $3.35 | $3.93 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.52 | -- | $0.64 | $0.71 | $0.79 | $0.87 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | $-6.0M | $-6.7M | $-7.0M | $-6.9M | $-5.7M | $-4.7M | $-4.5M | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | $-7.5M | $-7.6M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $21.9M | $27.5M | $27.7M | $28.3M | $36.5M | $43.8M | $41.7M | $55.7M | $53.4M | $67.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $479.7M | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $555.8M | -- | -- | -- | ||
| Rent And Landing Fees | $21.9M | $27.5M | $27.7M | $28.3M | $3.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | $46.3M | $55.2M | $54.7M | $57.2M | $60.9M | $58.6M | $60.4M | $67.4M | $74.4M | $68.9M | ||
| Write Off | -- | -- | -- | -- | $432.3M | -- | -- | -- | -- | -- | ||
| Restruct | $-56.1M | $-60.8M | $-90.1M | -- | $432.3M | -- | $-90.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BCPC | $154.10 | -1.5% | 145.92K |
| 3 | ||||
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| 6 |