AAPL 244.6 1.2711% MSFT 408.43 -0.514% NVDA 138.85 2.6314% GOOGL 185.23 -0.4889% GOOG 186.87 -0.5376% AMZN 228.68 -0.7336% META 736.67 1.1132% AVGO 233.04 -1.1705% LLY 844.27 -2.9976% TSLA 355.84 -0.0281% TSM 203.9 1.0256% V 353.81 -0.5118% JPM 276.59 0.0977% UNH 523.51 -1.444% NVO 77.87 -1.2178% WMT 104.04 -0.9614% LVMUY 149.83 0.7193% XOM 108.24 0.1017% LVMHF 752.0 1.2059% MA 564.76 -0.2737%

Balchem Corporation

Basic Materials US BCPC

164.82USD
1.68(1.03%)

Last update at 2025-02-14T21:00:00Z

Day Range

161.64165.10
LowHigh

52 Week Range

133.92186.03
LowHigh

Fundamentals

  • Previous Close 163.14
  • Market Cap5720.06M
  • Volume131072
  • P/E Ratio47.17
  • Dividend Yield0.44%
  • EBITDA215.09M
  • Revenue TTM942.38M
  • Revenue Per Share TTM29.21
  • Gross Profit TTM 280.45M
  • Diluted EPS TTM3.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 133.75M 125.23M 106.42M 96.48M 99.03M
Minority interest - - - - -
Net income 105.37M 96.10M 84.62M 79.67M 78.57M
Selling general administrative 55.66M 41.73M 43.79M 36.51M 27.69M
Selling and marketing expenses 67.41M 60.41M 58.63M 60.93M 57.22M
Gross profit 280.45M 243.17M 223.90M 211.37M 204.25M
Reconciled depreciation 51.85M 48.88M 51.28M 45.86M 44.67M
Ebit 145.19M 127.50M 111.15M 102.55M 107.75M
Ebitda 197.03M 176.38M 162.43M 148.41M 152.42M
Depreciation and amortization 51.85M 48.88M 51.28M 45.86M 44.67M
Non operating income net other -1.16900M 0.19M -0.29100M -0.11600M -1.11000M
Operating income 145.19M 127.50M 111.15M 102.55M 107.75M
Other operating expenses 797.17M 671.52M 592.50M 541.15M 535.93M
Interest expense 10.27M 2.46M 4.44M 5.96M 7.61M
Tax provision 28.38M 29.13M 21.79M 16.81M 20.46M
Interest income - - - 5.57M 7.41M
Net interest income -10.26800M -2.45600M -4.43900M -5.95900M -7.61100M
Extraordinary items - - - - 0.97M
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.38M 29.13M 21.79M 16.81M 20.46M
Total revenue 942.36M 799.02M 703.64M 643.71M 643.68M
Total operating expenses 135.26M 115.67M 112.75M 108.81M 96.50M
Cost of revenue 661.91M 555.85M 479.75M 432.34M 439.43M
Total other income expense net -11.43700M -2.26900M -4.73000M -6.07500M -8.72100M
Discontinued operations - - - - -
Net income from continuing ops 105.37M 96.10M 84.62M 79.67M 78.57M
Net income applicable to common shares 105.37M 96.10M 84.62M 79.67M 78.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1625.14M 1624.51M 1199.33M 1165.84M 1155.68M
Intangible assets 191.21M 213.29M 94.67M 121.66M 143.92M
Earning assets - - - - -
Other current assets 14.99M 18.00M 10.53M 13.48M 11.94M
Total liab 571.16M 686.23M 322.31M 337.61M 412.01M
Total stockholder equity 1053.98M 938.28M 877.01M 828.23M 743.67M