Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
153.64
-0.56 (-0.36%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Balchem Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 964.54 | 953.68 | 922.44 | 942.36 | 799.02 | 703.64 | Upgrade
|
| Revenue Growth (YoY) | 3.76% | 3.39% | -2.11% | 17.94% | 13.55% | 9.31% | Upgrade
|
| Cost of Revenue | 621.68 | 617.48 | 620.38 | 661.91 | 555.85 | 479.75 | Upgrade
|
| Gross Profit | 342.86 | 336.21 | 302.06 | 280.45 | 243.17 | 223.9 | Upgrade
|
| Selling, General & Admin | 132.09 | 135.39 | 130.13 | 120.78 | 102.15 | 102.42 | Upgrade
|
| Research & Development | 17.36 | 16.79 | 15.05 | 12.19 | 13.52 | 10.33 | Upgrade
|
| Operating Expenses | 149.45 | 152.18 | 145.18 | 132.97 | 115.67 | 112.75 | Upgrade
|
| Operating Income | 193.42 | 184.03 | 156.88 | 147.48 | 127.5 | 111.15 | Upgrade
|
| Interest Expense | -14.05 | -16.53 | -23.73 | -12.52 | -4.71 | -6.71 | Upgrade
|
| Interest & Investment Income | - | - | 1.12 | 2.25 | 2.26 | 2.28 | Upgrade
|
| Earnings From Equity Investments | -0.49 | -0.49 | -0.51 | -0.56 | -0.56 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | 0.56 | 1.19 | -1.12 | 0.74 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | 178.71 | 167.57 | 134.94 | 135.54 | 125.23 | 106.42 | Upgrade
|
| Merger & Restructuring Charges | -1.26 | -1.21 | -8.98 | -2.26 | - | - | Upgrade
|
| Other Unusual Items | 0.09 | 0.09 | 11.3 | 0.47 | - | - | Upgrade
|
| Pretax Income | 177.54 | 166.45 | 137.26 | 133.75 | 125.23 | 106.42 | Upgrade
|
| Income Tax Expense | 41 | 37.98 | 28.72 | 28.38 | 29.13 | 21.79 | Upgrade
|
| Net Income | 136.54 | 128.48 | 108.54 | 105.37 | 96.1 | 84.62 | Upgrade
|
| Net Income to Common | 136.54 | 128.48 | 108.54 | 105.37 | 96.1 | 84.62 | Upgrade
|
| Net Income Growth | 18.92% | 18.36% | 3.01% | 9.64% | 13.57% | 6.22% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 32 | 32 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.81% | 0.83% | 0.17% | -0.85% | 0.52% | -0.01% | Upgrade
|
| EPS (Basic) | 4.22 | 3.97 | 3.38 | 3.29 | 2.98 | 2.63 | Upgrade
|
| EPS (Diluted) | 4.17 | 3.93 | 3.35 | 3.25 | 2.94 | 2.60 | Upgrade
|
| EPS Growth | 17.80% | 17.31% | 3.08% | 10.54% | 13.08% | 6.12% | Upgrade
|
| Free Cash Flow | 150.76 | 146.34 | 145.87 | 88.59 | 123.15 | 116.67 | Upgrade
|
| Free Cash Flow Per Share | 4.60 | 4.47 | 4.50 | 2.73 | 3.77 | 3.59 | Upgrade
|
| Dividend Per Share | 0.870 | 0.870 | 0.790 | 0.710 | 0.640 | 0.580 | Upgrade
|
| Dividend Growth | 10.13% | 10.13% | 11.27% | 10.94% | 10.35% | 11.54% | Upgrade
|
| Gross Margin | 35.55% | 35.25% | 32.75% | 29.76% | 30.43% | 31.82% | Upgrade
|
| Operating Margin | 20.05% | 19.30% | 17.01% | 15.65% | 15.96% | 15.80% | Upgrade
|
| Profit Margin | 14.16% | 13.47% | 11.77% | 11.18% | 12.03% | 12.03% | Upgrade
|
| Free Cash Flow Margin | 15.63% | 15.34% | 15.81% | 9.40% | 15.41% | 16.58% | Upgrade
|
| EBITDA | 238.45 | 231.71 | 211.52 | 199 | 176.1 | 162.15 | Upgrade
|
| EBITDA Margin | 24.72% | 24.30% | 22.93% | 21.12% | 22.04% | 23.04% | Upgrade
|
| D&A For EBITDA | 45.03 | 47.69 | 54.65 | 51.51 | 48.6 | 51 | Upgrade
|
| EBIT | 193.42 | 184.03 | 156.88 | 147.48 | 127.5 | 111.15 | Upgrade
|
| EBIT Margin | 20.05% | 19.30% | 17.01% | 15.65% | 15.96% | 15.80% | Upgrade
|
| Effective Tax Rate | 23.09% | 22.82% | 20.92% | 21.22% | 23.26% | 20.48% | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.