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Balchem Corp. (BCPC)
NASDAQ:BCPC
Holding BCPC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 234.08M | $ 239.66M | $ 228.70M | $ 229.95M | $ 231.25M |
| Gross Profit | $ 82.99M | $ 81.51M | $ 74.99M | $ 76.54M | $ 231.25M |
| EBIT | $ 41.25M | $ 42.25M | $ 38.56M | $ 43.07M | $ 43.56M |
| EBITDA | $ 53.76M | $ 55.92M | $ 52.62M | $ 56.87M | $ 56.99M |
| Net Income Common Stockholders | $ 32.07M | $ 28.99M | $ 26.65M | $ 29.07M | $ 30.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.74M | $ 60.35M | $ 64.45M | $ 76.95M | $ 66.86M |
| Total Assets | $ 1.57B | $ 1.59B | $ 1.60B | $ 1.60B | $ 1.62B |
| Total Debt | $ 303.16M | $ 338.53M | $ 346.91M | $ 415.02M | $ 440.18M |
| Net Debt | $ 239.42M | $ 278.18M | $ 282.46M | $ 338.07M | $ 373.33M |
| Total Liabilities | $ 462.60M | $ 509.91M | $ 543.23M | $ 578.22M | $ 612.33M |
| Stockholders Equity | $ 1.11B | $ 1.08B | $ 1.05B | $ 1.03B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.11M | $ 26.48M | $ 47.81M | $ 41.66M | $ 34.76M |
| Operating Cash Flow | $ 44.99M | $ 33.39M | $ 57.51M | $ 50.03M | $ 42.99M |
| Investing Cash Flow | $ -6.86M | $ -6.74M | $ -1.97M | $ -12.78M | $ -11.61M |
| Financing Cash Flow | $ -34.19M | $ -30.02M | $ -70.15M | $ -25.10M | $ -24.76M |