Balchem Financial Statements From 2010 to 2025

BCPC Stock  USD 165.79  2.67  1.58%   
Balchem financial statements provide useful quarterly and yearly information to potential Balchem investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Balchem financial statements helps investors assess Balchem's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Balchem's valuation are summarized below:
Gross Profit
336.2 M
Profit Margin
0.1347
Market Capitalization
5.5 B
Enterprise Value Revenue
5.9129
Revenue
953.7 M
We have found one hundred twenty 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. The current year's Market Cap is expected to grow to about 4.5 B. The current year's Enterprise Value is expected to grow to about 4.8 B

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 66.3 M, Interest Expense of 17.4 M or Selling General Administrative of 71 M, as well as many indicators such as Price To Sales Ratio of 5.8, Dividend Yield of 0.0035 or PTB Ratio of 2.98. Balchem financial statements analysis is a perfect complement when working with Balchem Valuation or Volatility modules.
  
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 Total35.5 M37.4 M170 M
Slightly volatile
Other Current Liabilities96.4 M91.8 M53.3 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 Assets7.4 M13.8 M15.8 M
Very volatile
Other Stockholder Equity182.7 M174 M122.6 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 Debt6.9 M6.7 M15.4 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 Amortization66.3 M63.2 M26.9 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
EBIT193 M183.9 M116.5 M
Slightly volatile
EBITDA192.1 M182.9 M135.2 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 Flow191.1 M182 M91.7 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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.85.52614.4855
Slightly volatile
Dividend Yield0.00350.00490.0049
Slightly volatile
PTB Ratio2.984.58314.4314
Very volatile
Days Sales Outstanding37.945.797849.7441
Pretty Stable
Book Value Per Share37.3435.565820.281
Slightly volatile
Free Cash Flow Yield0.04040.03450.0372
Slightly volatile
Operating Cash Flow Per Share5.915.62913.5667
Slightly volatile
Stock Based Compensation To Revenue0.01020.01750.0123
Slightly volatile
Capex To Depreciation1.010.790.8166
Slightly volatile
PB Ratio2.984.58314.4314
Very volatile
EV To Sales5.795.51334.5848
Slightly volatile
Free Cash Flow Per Share5.915.62912.8852
Slightly volatile
ROIC0.130.09910.1022
Slightly volatile
Inventory Turnover5.784.72077.1531
Slightly volatile
Net Income Per Share4.173.97362.3622
Slightly volatile
Days Of Inventory On Hand42.6877.318952.2651
Slightly volatile
Payables Turnover11.4611.279214.3032
Slightly volatile
Sales General And Administrative To Revenue0.06730.07090.0699
Slightly volatile
Research And Ddevelopement To Revenue0.02280.01760.0156
Pretty Stable
Capex To Revenue0.0530.04720.0445
Pretty Stable
Cash Per Share1.121.53152.4473
Slightly volatile
POCF Ratio15.3428.956823.4594
Slightly volatile
Interest Coverage10.5111.0666601
Slightly volatile
Payout Ratio0.10.19910.1729
Pretty Stable
Capex To Operating Cash Flow0.230.240.2558
Pretty Stable
PFCF Ratio41.2728.956831.7393
Slightly volatile
Days Payables Outstanding36.9732.360528.205
Slightly volatile
Income Quality1.661.41661.6367
Pretty Stable
ROE0.170.11170.1324
Slightly volatile
EV To Operating Cash Flow15.8628.890224.0325
Slightly volatile
PE Ratio21.6941.020635.858
Slightly volatile
Return On Tangible Assets0.120.20380.1641
Pretty Stable
EV To Free Cash Flow43.6228.890232.7913
Slightly volatile
Earnings Yield0.02320.02440.0296
Slightly volatile
Intangibles To Total Assets0.630.59990.4724
Slightly volatile
Current Ratio2.121.98993.0626
Slightly volatile
Receivables Turnover10.227.96987.5041
Pretty Stable
Graham Number59.2156.389832.7686
Slightly volatile
Shareholders Equity Per Share37.3435.565820.281
Slightly volatile
Debt To Equity0.03090.03250.2901
Pretty Stable
Capex Per Share1.121.060.8177
Slightly volatile
Revenue Per Share30.9729.496619.308
Slightly volatile
Interest Debt Per Share2.01.66735.4739
Slightly volatile
Debt To Assets0.02250.02370.1658
Pretty Stable
Enterprise Value Over EBITDA30.1828.746421.0106
Slightly volatile
Short Term Coverage Ratios51.6849.2229.6487
Slightly volatile
Price Earnings Ratio21.6941.020635.858
Slightly volatile
Operating Cycle80.59123102
Slightly volatile
Price Book Value Ratio2.984.58314.4314
Very volatile
Days Of Payables Outstanding36.9732.360528.205
Slightly volatile
Dividend Payout Ratio0.10.19910.1729
Pretty Stable
Price To Operating Cash Flows Ratio15.3428.956823.4594
Slightly volatile
Price To Free Cash Flows Ratio41.2728.956831.7393
Slightly volatile
Pretax Profit Margin0.10.17450.1522
Pretty Stable
Ebt Per Ebit0.750.910.9548
Slightly volatile
Operating Profit Margin0.110.19180.16
Very volatile
Company Equity Multiplier1.691.371.5499
Very volatile
Long Term Debt To Capitalization0.02730.02880.2092
Pretty Stable
Total Debt To Capitalization0.02990.03150.1971
Pretty Stable
Return On Capital Employed0.210.1290.1369
Slightly volatile
Debt Equity Ratio0.03090.03250.2901
Pretty Stable
Ebit Per Revenue0.110.19180.16
Very volatile
Quick Ratio1.631.16032.4014
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.477.1163.6376
Slightly volatile
Net Income Per E B T0.550.77180.7363
Pretty Stable
Cash Ratio0.30.3141.3318
Slightly volatile
Cash Conversion Cycle56.3990.756277.5063
Pretty Stable
Operating Cash Flow Sales Ratio0.110.19080.1726
Pretty Stable
Days Of Inventory Outstanding42.6877.318952.2651
Slightly volatile
Days Of Sales Outstanding37.945.797849.7441
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.440.710.7205
Pretty Stable
Cash Flow Coverage Ratios2.694.8694.7649
Slightly volatile
Price To Book Ratio2.984.58314.4314
Very volatile
Fixed Asset Turnover3.453.18743.7778
Slightly volatile
Capital Expenditure Coverage Ratio3.434.364.4174
Pretty Stable
Price Cash Flow Ratio15.3428.956823.4594
Slightly volatile
Enterprise Value Multiple30.1828.746421.0106
Slightly volatile
Debt Ratio0.02250.02370.1658
Pretty Stable
Cash Flow To Debt Ratio2.694.8694.7649
Slightly volatile
Price Sales Ratio5.85.52614.4855
Slightly volatile
Return On Assets0.110.08160.088
Slightly volatile
Asset Turnover0.580.60540.7305
Slightly volatile
Net Profit Margin0.0750.13470.116
Very volatile
Gross Profit Margin0.430.35250.3277
Pretty Stable
Price Fair Value2.984.58314.4314
Very volatile
Return On Equity0.170.11170.1324
Slightly volatile

Balchem Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.3 BB
Slightly volatile
Enterprise Value4.8 B4.5 B3.2 B
Slightly volatile

Balchem Fundamental Market Drivers

Forward Price Earnings36.1011
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
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 29.50  30.97 
Ebit Per Revenue 0.19  0.11 

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
0.258
Dividend Share
0.87
Earnings Share
3.93
Revenue Per Share
29.497
Quarterly Revenue Growth
0.049
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.