Balchem Financial Statements From 2010 to 2025

BCPC Stock  USD 163.20  1.32  0.82%   
Balchem's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Balchem's valuation are provided below:
Gross Profit
342.9 M
Profit Margin
0.1416
Market Capitalization
5.3 B
Enterprise Value Revenue
5.6828
Revenue
964.5 M
We have found ninety-seven available fundamental signals for Balchem, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Balchem's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Balchem Total Revenue

1 Billion

Check Balchem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Balchem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.8 M, Interest Expense of 17.4 M or Selling General Administrative of 71 M, as well as many indicators such as . Balchem financial statements analysis is a perfect complement when working with Balchem Valuation or Volatility modules.
  
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Check out the analysis of Balchem Correlation against competitors.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.

Balchem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B973.3 M
Slightly volatile
Short and Long Term Debt Total218.4 M208 M192.1 M
Slightly volatile
Other Current Liabilities99.9 M95.1 M53.5 M
Slightly volatile
Total Current Liabilities165.6 M157.7 M94.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B645.1 M
Slightly volatile
Property Plant And Equipment Net314.2 M299.2 M181.4 M
Slightly volatile
Retained EarningsB997.5 M525.3 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B735.9 M
Slightly volatile
Net Receivables125.6 M119.7 M83.4 M
Slightly volatile
Common Stock Shares Outstanding30.2 M32.7 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B973.3 M
Slightly volatile
Non Current Liabilities Total281.2 M267.8 M233.9 M
Slightly volatile
Inventory137.3 M130.8 M68 M
Slightly volatile
Other Current AssetsM13.8 M16.3 M
Very volatile
Other Stockholder Equity182.7 M174 M123 M
Slightly volatile
Total Liabilities446.7 M425.5 M328.2 M
Slightly volatile
Property Plant And Equipment Gross554.6 M528.2 M224 M
Slightly volatile
Total Current Assets329.5 M313.8 M237.4 M
Slightly volatile
Short Term Debt3.2 M3.3 M14.8 M
Slightly volatile
Cash46.5 M49.5 M76.1 M
Pretty Stable
Cash And Short Term Investments46.5 M49.5 M76.1 M
Pretty Stable
Accounts Payable57.5 M54.7 M32.2 M
Slightly volatile
Intangible Assets173.3 M165.1 M114.8 M
Slightly volatile
Common Stock Total Equity1.6 M2.5 MM
Slightly volatile
Common Stock1.6 M2.2 MM
Slightly volatile
Other Liabilities108.2 M103 M54.4 M
Slightly volatile
Property Plant Equipment327.7 M312.1 M179.6 M
Slightly volatile
Long Term Debt149.4 M190 M176.2 M
Slightly volatile
Good Will819 M780 M432.1 M
Slightly volatile
Other Assets13.1 M12.4 M6.1 M
Slightly volatile
Long Term Debt Total173.3 M140.6 M143.4 M
Slightly volatile
Capital Surpluse135.9 M148.1 M121.6 M
Slightly volatile
Short and Long Term Debt28 M31.5 M34.3 M
Slightly volatile
Long Term Investments3.8 M4.1 M4.5 M
Slightly volatile
Non Current Liabilities Other14 M19.3 M10.6 M
Slightly volatile
Net Invested Capital1.1 B1.3 B924.4 M
Slightly volatile
Net Working Capital174.1 M156.1 M129.8 M
Slightly volatile
Capital Stock2.4 M2.2 M2.2 M
Slightly volatile
Capital Lease Obligations15.4 M18 M10.3 M
Slightly volatile

Balchem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.8 M47.5 M36.1 M
Slightly volatile
Selling General Administrative71 M67.6 M33.3 M
Slightly volatile
Total RevenueB953.7 M612.3 M
Slightly volatile
Gross Profit353 M336.2 M194.5 M
Slightly volatile
Other Operating Expenses809.3 M770.8 M507.6 M
Slightly volatile
Operating Income192.1 M182.9 M104.6 M
Slightly volatile
EBIT192.7 M183.5 M105.2 M
Slightly volatile
EBITDA242.5 M231 M141.3 M
Slightly volatile
Cost Of Revenue648.4 M617.5 M417.8 M
Slightly volatile
Total Operating Expenses161 M153.3 M89.9 M
Slightly volatile
Income Before Tax174.8 M166.5 M97.4 M
Slightly volatile
Net Income134.9 M128.5 M74.9 M
Slightly volatile
Research Development17.6 M16.8 M9.2 M
Slightly volatile
Net Income Applicable To Common Shares127.2 M121.2 M74 M
Slightly volatile
Selling And Marketing Expenses47.2 M68.9 M46.7 M
Slightly volatile
Net Income From Continuing Ops83.6 M128.5 M74.1 M
Slightly volatile
Interest Income4.3 M6.4 M5.3 M
Pretty Stable
Reconciled Depreciation53.6 M48 M47.1 M
Slightly volatile
Extraordinary Items829.4 K873 K13.4 M
Slightly volatile

Balchem Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow153.7 M146.3 M87.1 M
Slightly volatile
Depreciation50.4 M48 M36.7 M
Slightly volatile
Capital Expenditures37.4 M35.7 M26.1 M
Slightly volatile
Total Cash From Operating Activities191.1 M182 M113.3 M
Slightly volatile
Net Income134.9 M128.5 M74.9 M
Slightly volatile
End Period Cash Flow46.5 M49.5 M76.1 M
Pretty Stable
Begin Period Cash Flow46.2 M64.4 M77.8 M
Pretty Stable
Stock Based Compensation17.5 M16.7 M8.4 M
Slightly volatile

Balchem Fundamental Market Drivers

Forward Price Earnings34.2466
Cash And Short Term Investments49.5 M

Balchem Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Balchem Financial Statements

Balchem stakeholders use historical fundamental indicators, such as Balchem's revenue or net income, to determine how well the company is positioned to perform in the future. Although Balchem investors may analyze each financial statement separately, they are all interrelated. For example, changes in Balchem's assets and liabilities are reflected in the revenues and expenses on Balchem's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Balchem. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.3 M-3.2 M
Total Revenue953.7 MB
Cost Of Revenue617.5 M648.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:
Check out the analysis of Balchem Correlation against competitors.
For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Balchem. If investors know Balchem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Balchem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.27
Dividend Share
0.87
Earnings Share
4.18
Revenue Per Share
29.789
Quarterly Revenue Growth
0.045
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Balchem's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.