Balchem Corporation (BCPC) Income Annual - Discounting Cash Flows
  • Enter your search keyword...
BCPC
Balchem Corporation
BCPC (NASDAQ)
  • Financials

  • Balchem Corporation Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing 2025-10-21 2025-02-21 2024-02-16 2023-02-24 2022-02-24 2021-02-19 2020-02-21 2019-02-28 2018-03-01 2017-02-28 2016-02-29 2015-02-27 2014-02-27 2013-02-25 2012-02-29 2011-02-28 2010-03-12 2009-03-12 2008-03-17 2007-03-15 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-04-01 2001-03-28 2000-03-29 1999-03-29 1998-10-27 1997-03-27 1996-03-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 1,014 953.7 922.4 942.4 799 703.6 643.7 643.7 594.8 553.2 552.5 541.4 337.2 310.4 291.9 255.1 219.4 232.1 176.2 100.9 839.1 67.41 61.88 60.2 46.14 33.2 29.7 28.7 28.6 26.4 25 18.9 14.7 12.7 12.7 10.8 9.6 8.4 6.8 5.8 5.2
Cost of Revenue 650.5 617.5 620.4 661.9 555.8 479.7 432.3 439.4 405.8 372.3 384.4 397.2 239.8 220.9 205.9 177 152.5 179.5 129.3 66.9 54.41 43.6 40.72 36.89 28.22 17.14 15.6 15.6 15.3 13.7 12.7 10.2 7.9 6.6 6.6 5.6 5.5 4.4 3.4 2.9 2.7
Gross Profit 363.1 336.2 302.1 280.5 243.2 223.9 211.4 204.3 189 180.9 168.1 144.2 97.42 89.54 86 78.04 66.96 52.58 46.93 34.01 784.7 23.81 21.15 23.31 17.93 16.06 14.1 13.1 13.3 12.7 12.3 8.7 6.8 6.1 6.1 5.2 4.1 4 3.4 2.9 2.5
Operating Expenses 158.6 153.3 142.9 135.3 115.7 112.8 108.8 97.15 92.11 90.02 74.14 62.03 31.82 29.76 29.78 28.27 26.3 23.23 21.02 14.84 767.8 11.01 12.14 11.12 9.77 10.12 9.1 8.3 9 9.6 9.6 7.2 5.7 5.4 4.8 4.1 3.5 3.3 2.8 2.4 2.2
Research & Development 23.16 16.79 15.05 12.19 13.52 10.33 11.38 11.59 9.3 7.33 5.99 4.81 3.62 3.42 2.89 3.19 3.3 2.88 2.51 2.02 2.05 1.75 2.08 1.91 1.63 1.07 1.3 1 1.1 0.8 0.8 0.6 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 172.5 136.5 130.1 123.1 102.1 102.4 97.44 84.91 82.45 82.7 68.15 57.22 28.2 26.34 26.89 25.08 23 20.35 18.51 12.82 9.72 9.26 10.05 9.22 8.14 7.03 5.8 5.6 6.8 7.4 8 5.9 5.2 4.9 4.3 3.6 3.1 2.9 2.5 2.1 1.9
Other Operating Expenses -37.1 0 -2.32 0 0 0 0 0.651 0.352 0 0 0 0 0 0 0 0 0 0 0 756 0 0 0 0 2.02 2 1.7 1.1 1.4 0.8 0.7 0.5 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.3
Operating Income 204.5 182.9 159.2 145.2 127.5 111.1 102.6 107.1 96.9 90.84 93.96 82.14 65.6 59.78 56.23 49.77 40.66 29.35 25.91 19.16 16.9 12.8 9.02 12.19 8.15 5.94 5 4.8 4.3 3.1 2.7 1.5 1.1 0.7 1.3 1.1 0.6 0.7 0.6 0.5 0.3
Net Non-Operating Interest -10.86 -16.53 -22.61 -10.27 -2.46 -4.44 -5.96 -7.61 -7.53 -7.26 -6.58 -5.08 0.253 0 0.1 0.199 -0.102 -0.856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0.012 0.009 0.009 0.064 0.277 0.01 0.184 0.289 0.107 0.107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 10.86 16.53 22.61 10.27 2.46 4.44 5.96 7.61 7.54 7.26 6.59 5.14 0.024 0.01 0.084 0.09 0.209 0.963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -0.141 0.072 0.681 -1.17 0.187 -0.291 -0.116 -0.459 -0.883 -0.648 -0.309 -0.01 -0.037 0.067 0.413 0.162 0.045 -0.061 -1.08 -0.061 0.288 -0.082 -0.252 -0.34 0.214 0.058 -0.1 -0.1 0 -0.2 -0.3 -0.3 -0.3 -0.4 -0.1 -0.2 -0.1 -0.1 0.1 0 0.1
Income Before Tax 193.5 166.5 137.3 133.7 125.2 106.4 96.48 99.03 88.49 82.93 87.06 77.05 65.82 59.84 56.74 50.13 40.6 28.43 24.83 19.1 17.19 12.71 8.76 11.85 8.37 6 4.9 4.7 4.3 2.9 2.4 1.2 0.8 0.3 1.2 0.9 0.5 0.6 0.7 0.5 0.4
Income Tax Expense 44.28 37.98 28.72 28.38 29.13 21.79 16.81 20.46 -1.58 26.96 27.34 24.23 20.94 19.84 17.97 16.85 13.82 9.38 8.71 6.82 6.24 4.69 3.12 4.43 3.26 2.27 1.8 1.7 1.5 1 0.8 0.4 0.2 0.1 0.4 0.3 0.2 0.2 0.3 0.2 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 149.2 128.5 108.5 105.4 96.1 84.62 79.67 78.57 90.07 55.97 59.72 52.83 44.87 40.01 38.77 33.28 26.79 19.05 16.12 12.28 10.95 8.03 5.64 7.42 5.11 3.73 3.1 3 2.8 1.9 1.6 0.8 0.6 0.2 0.8 0.6 0.3 0.4 0.4 0.3 0.4
Depreciation and Amortization 55.73 47.97 54.94 51.85 48.88 51.28 45.86 44.67 44.38 46.2 39.96 30.52 10.47 9.64 9.29 8.56 8.13 7.79 6.38 3.44 2.81 3.27 3.52 2.92 2.62 2.02 2 1.7 1.1 1.4 0.8 0.7 0.5 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.3
EBITDA 260.2 230.9 214.1 197 176.4 162.4 148.4 151.8 141.3 137 133.9 112.7 76.08 69.42 65.52 58.33 48.79 37.13 32.28 22.61 19.71 16.07 12.54 15.1 10.78 7.95 7 6.5 5.4 4.5 3.5 2.2 1.6 1.2 1.8 1.6 1 1.1 0.9 0.8 0.6
Earnings Per Share (EPS) 4.6 3.97 3.38 3.29 2.98 2.63 2.48 2.44 2.81 1.76 1.92 1.71 1.51 1.36 1.36 1.19 0.98 0.71 0.61 0.47 0.42 0.32 0.23 0.31 0.22 0.16 0.13 0.12 0.11 0.08 0.066 0.036 0.026 0.006 0.034 0.028 0.014 0.018 0.016 0.012 0.018
Diluted Earnings Per Share 4.57 3.93 3.35 3.25 2.94 2.6 2.45 2.42 2.79 1.75 1.89 1.69 1.45 1.32 1.28 1.12 0.93 0.67 0.58 0.45 0.41 0.31 0.22 0.3 0.21 0.15 0.12 0.12 0.11 0.08 0.066 0.036 0.026 0.006 0.034 0.028 0.014 0.018 0.016 0.012 0.018
Weighted Average Shares Outstanding 32.7 32.33 32.11 32.02 32.22 32.18 32.14 32.26 32.02 31.76 31.16 30.85 29.62 29.45 28.57 27.96 28.87 26.95 26.57 26.31 26.08 25.43 24.4 24.07 23.52 23.6 24.52 24.9 24.4 23.65 24.3 22.47 23.33 25.28 23.79 21.66 21.66 22.47 25.27 25.28 22.47
Diluted Weighted Average Shares Outstanding 32.7 32.72 32.45 32.39 32.67 32.5 32.51 32.45 32.23 31.92 31.64 31.17 30.85 30.35 30.24 29.62 28.87 28.52 27.79 27.49 26.94 26.17 25.37 25.03 24.64 24.2 24.91 25.31 24.4 23.65 24.3 22.47 23.33 25.28 23.79 21.66 21.66 22.47 25.27 25.28 22.47

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.