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Balchem Corp. (BCPC)
NASDAQ:BCPC
Holding BCPC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 239.94M | $ 234.08M | $ 239.66M | $ 228.70M | $ 229.95M |
| Gross Profit | $ 85.36M | $ 82.99M | $ 81.51M | $ 74.99M | $ 76.54M |
| EBIT | $ 43.92M | $ 41.25M | $ 42.25M | $ 38.56M | $ 36.50M |
| EBITDA | $ 54.82M | $ 53.76M | $ 55.92M | $ 52.62M | $ 50.31M |
| Net Income Common Stockholders | $ 33.84M | $ 32.07M | $ 28.99M | $ 26.65M | $ 29.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.69M | $ 63.74M | $ 60.35M | $ 64.45M | $ 76.95M |
| Total Assets | $ 1.60B | $ 1.57B | $ 1.59B | $ 1.60B | $ 1.60B |
| Total Debt | $ 263.22M | $ 303.16M | $ 338.53M | $ 346.91M | $ 415.02M |
| Net Debt | $ 189.53M | $ 239.42M | $ 278.18M | $ 282.46M | $ 338.07M |
| Total Liabilities | $ 419.72M | $ 462.60M | $ 509.91M | $ 543.23M | $ 578.22M |
| Stockholders Equity | $ 1.18B | $ 1.11B | $ 1.08B | $ 1.05B | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.15M | $ 38.11M | $ 26.48M | $ 55.83M | $ 38.23M |
| Operating Cash Flow | $ 51.30M | $ 44.99M | $ 33.39M | $ 67.41M | $ 46.53M |
| Investing Cash Flow | $ -9.18M | $ -6.86M | $ -6.74M | $ -11.87M | $ -9.28M |
| Financing Cash Flow | $ -34.39M | $ -34.19M | $ -30.02M | $ -70.15M | $ -25.10M |