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Balchem Corporation BCPC
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Quarterly report 2024-Q3
added 10-25-2024

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Balchem Corporation Financial Statements 2011-2024 | BCPC

Annual Financial Statements Balchem Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 4.79 B 4.24 B 4.46 B 3.82 B 3.53 B 2.65 B 2.57 B 2.7 B 1.75 B 1.63 B 1.62 B 1.1 B 1.08 B

Shares

 32.1 M 32 M 32.2 M 32.2 M 32.2 M 32.3 M 32 M 31.8 M 31.2 M 30.8 M 29.6 M 29.5 M 28.6 M

Historical Prices

 149 132 138 119 93.5 87.3 73.6 84.9 61.3 56.8 48.5 38.5 25.9

Net Income

 26.6 M 21.4 M 96.1 M 84.6 M 79.7 M 78.6 M 90.1 M 56 M 59.7 M 52.8 M 44.9 M 40 M 38.8 M

Revenue

 229 M 233 M 799 M 704 M 644 M 644 M 595 M 553 M 552 M 541 M 337 M 310 M 292 M

Cost of Revenue

 620 M 662 M 556 M 480 M 432 M 439 M 406 M 372 M 384 M 397 M 240 M 221 M 206 M

Gross Profit

 75 M 68.6 M 243 M 224 M 211 M 204 M 189 M 181 M 168 M 144 M 97.4 M 89.5 M 86 M

Operating Income

 159 M 145 M 128 M 111 M 103 M 107 M 96.9 M 90.8 M 94 M 82.1 M 65.6 M 59.8 M 56.2 M

Interest Expense

 681 K -1.17 M 187 K -291 K -116 K -459 K 7.54 M 7.26 M 6.59 M 5.14 M 24 K 10 K 84 K

EBITDA

 214 M 197 M 176 M 162 M 148 M 152 M 142 M 137 M 134 M 113 M 76.1 M 69.4 M 65.5 M

Operating Expenses

 143 M 135 M 116 M 113 M 109 M 96.5 M 91.8 M 90 M 74.1 M 62 M 31.8 M 29.8 M 29.8 M

General and Administrative Expenses

 53.4 M 55.7 M 41.7 M 43.8 M 36.5 M 27.7 M 27.7 M 27.5 M 21.9 M 21.5 M 12.3 M 10.4 M 10.6 M

All numbers in USD currency

Quarterly Income Statement Balchem Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 32.4 M 32.3 M 32.3 M 32.3 M 32.1 M 32.1 M 32.1 M 32.2 M 32 M 32 M 32 M 32.3 M 32.2 M 32.2 M 32.3 M 32.4 M 32.2 M 32.2 M 32.1 M 32.2 M 32.1 M 32.2 M 32.2 M 32.3 M 32.1 M 32.1 M 32 M 32 M 31.9 M 31.8 M 31.7 M 31.8 M 31.6 M 31.5 M 31.4 M 31.5 M 31.3 M 31.1 M 30.8 M 30.8 M 30.5 M 30.3 M 30.1 M 30.2 M 29.7 M 29.5 M 29.3 M 29.5 M 29 M 29 M 28.9 M 29.2 M 28.6 M 28.5 M 28.4 M

Net Income

 33.8 M 32.1 M 29 M - 29.1 M 30.1 M 22.7 M - 25.2 M 29.8 M 28.9 M 24.9 M 25 M 22.7 M 23.4 M 22.2 M 21.6 M 21.1 M 19.8 M 20.4 M 20.7 M 19.8 M 18.8 M 20.3 M 19.2 M 19.7 M 19.3 M 42 M 16 M 16.5 M 15.5 M 15.9 M 14 M 14.2 M 11.9 M 15.7 M 14 M 14.9 M 15.2 M 19 M 15.2 M 9.73 M 8.89 M 10.7 M 11.7 M 11.6 M 10.9 M 9.89 M 10.9 M 9.97 M 9.27 M 9.5 M 10.8 M 9.57 M 8.91 M

Revenue

 240 M 234 M 240 M - 230 M 231 M 233 M - 244 M 237 M 229 M 213 M 198 M 202 M 186 M 181 M 175 M 173 M 174 M 167 M 159 M 162 M 157 M 164 M 155 M 164 M 161 M 159 M 151 M 147 M 138 M 141 M 139 M 139 M 135 M 133 M 140 M 135 M 145 M 163 M 160 M 132 M 86 M 81.6 M 87.6 M 83.3 M 84.7 M 80.1 M 75.1 M 79 M 76.2 M 69.7 M 74.4 M 74.7 M 73 M

Cost of Revenue

 155 M 151 M 158 M - 153 M 154 M 159 M - 176 M 165 M 157 M - 137 M 143 M 127 M - 119 M 118 M 119 M - 105 M 108 M 108 M - 107 M 110 M 110 M - 105 M 100 M 93.3 M - 93.9 M 92.3 M 92.3 M - 97 M 92.9 M 102 M - 116 M 99.9 M 62.8 M - 63.1 M 58.4 M 60.4 M - 51.7 M 56.4 M 55 M - 51.8 M 52.9 M 52.2 M

Gross Profit

 85.4 M 83 M 81.5 M - 76.5 M 77.3 M 73.2 M - 68.4 M 71.9 M 71.5 M 64.1 M 60.9 M 59.4 M 58.7 M 56.8 M 56.4 M 55.4 M 55.3 M 54.3 M 54 M 53.9 M 49.1 M 51.3 M 48 M 53.5 M 51.5 M 51.6 M 46.2 M 46.8 M 44.4 M 46.9 M 44.7 M 46.4 M 42.8 M 39.9 M 43.2 M 41.9 M 43.1 M 44.1 M 44.5 M 32.3 M 23.2 M 23.8 M 24.5 M 24.9 M 24.2 M 22.4 M 23.4 M 22.6 M 21.2 M 20.8 M 22.6 M 21.8 M 20.8 M

Operating Income

 48 M 45.8 M 41.7 M - 43.6 M 42.8 M 34.4 M - 33.6 M 39.9 M 38.3 M - 32.5 M 30.6 M 30.6 M - 29 M 26.9 M 26.3 M - 26 M 26.4 M 26.5 M - 25.5 M 27.1 M 27.2 M - 23.1 M 24.8 M 22.7 M - 22.9 M 23.3 M 20 M - 22.9 M 23.8 M 25 M - 25.3 M 16.5 M 13.4 M - 17 M 16.6 M 15.9 M - 16.2 M 14.8 M 13.7 M - 15.2 M 14.1 M 13.3 M

Interest Expense

 -28 K -331 K 572 K - -545 K 727 K 276 K - 1.1 M 298 K -161 K - 128 K 34 K 133 K - -168 K 16 K -92 K - 78 K -33 K -98 K - 1.8 M 2.27 M 1.88 M - 2.01 M 1.89 M 1.8 M - 1.79 M 1.9 M 1.84 M - 1.62 M 1.59 M 1.88 M - 2.05 M 1.32 M 1 K - 2 K 2 K 1 K - 3 K 3 K 3 K - 32 K 22 K 18 K

EBITDA

 58.9 M 58.3 M 55.3 M - 57.4 M 56.3 M 48.1 M - 47.7 M 51.9 M 50.3 M - 44.7 M 36.8 M 42.9 M - 42.1 M 52.2 M 38.8 M - 59.5 M 48.1 M 37.3 M - 59 M 49.5 M 38.4 M - 56.2 M 46.9 M 34 M - 57.3 M 46 M 31 M - 52.7 M 43.7 M 35.1 M - 45.5 M 26.4 M 16 M - 24.8 M 21.8 M 18.5 M - 23.5 M 19.6 M 16.1 M - 22 M 18.6 M 15.5 M

Operating Expenses

 37.4 M 37.2 M 39.8 M - 32.9 M 34.5 M 38.8 M - 34.8 M 32 M 33.2 M - 28.4 M 28.9 M 28.2 M - 27.3 M 28.5 M 29.1 M - 28 M 27.5 M 22.6 M - 22.5 M 26.4 M 24.2 M - 23.1 M 21.9 M 21.7 M - 21.7 M 23.1 M 22.9 M - 20.3 M 18.1 M 18.1 M - 19.2 M 15.8 M 9.86 M - 7.55 M 8.27 M 8.37 M - 7.16 M 7.76 M 7.48 M - 7.44 M 7.7 M 7.48 M

General and Administrative Expenses

 17.5 M 15.3 M 17.5 M - 10.8 M 12 M 17.1 M - 15.2 M 13 M 13 M - 9.79 M 11.1 M 10.5 M - 10.4 M 12.1 M 10.9 M - 10.1 M 9.17 M 5.59 M - 5.71 M 8.64 M 7.59 M - 6.76 M 6.08 M 6.2 M - 6.43 M 6.7 M 7.83 M - 6.94 M 5.23 M 4.86 M - 6.3 M 6.16 M 4.9 M - 2.99 M 3.28 M 3.24 M - 2.45 M 2.64 M 2.62 M - 2.75 M 2.82 M 2.47 M

All numbers in USD currency