Stock Earnings

Question 1

What are Balchem Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Balchem Corp has a total asset of $1,575, Net profit of $128

Question 2

What are the key financial ratios for BCPC?

Accepted Answer

Balchem Corp's Current ratio is 3.7, has a Net margin is 13.43, sales per share of $29.12.

Question 3

How is Balchem Corp's revenue broken down by segment or geography?

Accepted Answer

Balchem Corp largest revenue segment is Human Nutrition and Health, at a revenue of 600,258,000 in the most earnings release.For geography, United States is the primary market for Balchem Corp, at a revenue of 723,300,000.

Question 4

Is Balchem Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Balchem Corp has a net profit of $128

Question 5

Does Balchem Corp have any liabilities?

Accepted Answer

yes, Balchem Corp has liability of 425

Question 6

How many outstanding shares for Balchem Corp?

Accepted Answer

Balchem Corp has a total outstanding shares of 32.52

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,013	953	922	942	799	703
Revenue Growth (YoY)	8%	3%	-2%	18%	14%	9%
Cost of Revenue	650	617	620	661	555	479
Gross Profit	363	336	302	280	243	223
Selling, General & Admin	140	135	130	120	101	100
Research & Development	17	16	15	12	13	10
Operating Expenses	158	152	145	132	115	110
Other Non Operating Income (Expenses)	0	0	1	0	0	0
Pretax Income	193	166	137	133	125	106
Income Tax Expense	44	37	28	28	29	21
Net Income	149	128	108	105	96	84
Net Income Growth	23%	19%	3%	9%	14%	6%
Shares Outstanding (Diluted)	32.59	32.71	32.44	32.4	32.7	32.5
Shares Change (YoY)	-1%	1%	0%	-1%	1%	0%
EPS (Diluted)	4.56	3.92	3.34	3.25	2.94	2.6
EPS Growth	22%	17%	3%	11%	13%	6%
Free Cash Flow	161	146	145	88	123	116
Free Cash Flow Per Share	4.93	4.46	4.46	2.71	3.76	3.56
Gross Margin	35.83%	35.25%	32.75%	29.72%	30.41%	31.72%
Operating Margin	20.13%	19.3%	16.91%	15.71%	15.89%	16.07%
Profit Margin	14.7%	13.43%	11.71%	11.14%	12.01%	11.94%
Free Cash Flow Margin	15.89%	15.32%	15.72%	9.34%	15.39%	16.5%
EBITDA	248	231	210	199	175	164
EBITDA Margin	24.48%	24.23%	22.77%	21.12%	21.9%	23.32%
D&A For EBITDA	44	47	54	51	48	51
EBIT	204	184	156	148	127	113
EBIT Margin	20.13%	19.3%	16.91%	15.71%	15.89%	16.07%
Effective Tax Rate	22.79%	22.28%	20.43%	21.05%	23.2%	19.81%

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