Balchem Corporation BCPC
$ 166.02
-0.3%
Quarterly report 2024-Q3
added 10-25-2024
Balchem Corporation Income Statement 2011-2024 | BCPC
Annual Income Statement 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