Stocklytics Platform
Asset logo for symbol BCPC
Balchem
BCPC60
$171.46arrow_drop_up2.27%$3.80
Asset logo for symbol BCPC
BCPC60

$171.46

arrow_drop_up2.27%

Income Statement (BCPC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$47.75M$45.92M$42.11M$59.77M$29.81M
EBITDA$21.57M$58.43M$55.78M$73.30M$43.61M
gross Profit$85.36M$82.99M$81.51M$74.99M$76.54M
NET Income$33.83M$32.06M$28.98M$26.64M$29.07M
total Revenue$239.94M$234.08M$239.65M$228.69M$229.94M

Balance Sheet (BCPC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$40.87M$222.18M$261.14M$265.88M$303.61M
stockholders Equity$1.17B$1.11B$1.07B$1.05B$1.02B
total Assets$1.59B$1.57B$1.58B$1.62B$1.60B
total Debt$32.81M$285.92M$321.48M$330.33M$380.56M
total Liabilities$419.71M$462.60M$509.90M$571.15M$578.21M

Cash Flow (BCPC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$34.39M-$34.18M-$30.02M-$70.14M-$25.09M
free Cash Flow$65.09M$38.11M$26.47M$55.83M$38.16M
investing Cash Flow-----
operating Cash Flow$51.30M$44.99M$33.38M$67.40M$46.52M

Balchem (BCPC) Financials

Balchem Corp (BCPC) is a company that operates in the specialty chemicals industry. The company's financials provide insights into its performance and financial health. The income statement is a key financial statement that shows the company's revenue, expenses, and net income. It provides a snapshot of the company's profitability. The EBIT (earnings before interest and taxes) is a measure of a company's operating profit. It shows how much profit the company generates from its operations before accounting for interest and taxes. The EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of a company's operating cash flow. It is used to assess the company's ability to generate cash from its operations. The gross profit is the difference between the company's total revenue and its cost of goods sold. It shows the profitability of the company's core business activities. The net income from stockholders is the profit that remains after accounting for all expenses and taxes. It represents the return that stockholders receive on their investment in the company. The total revenue is the sum of all sales made by the company during a specific period. It shows the company's overall sales performance. The balance sheet is a financial statement that shows the company's assets, liabilities, and stockholders' equity at a specific point in time. It provides insights into the company's financial position. The cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments, such as treasury bills and money market funds. The net debt is the company's total debt minus its cash and cash equivalents. It shows the company's debt position after accounting for its available cash. The stockholders' equity represents the value of the company's assets that belong to the stockholders. It is calculated as the difference between the company's total assets and its total liabilities. The total assets are the sum of all the company's assets, including cash, inventory, property, plant, and equipment. The total debt is the sum of all the company's outstanding debts, including long-term and short-term debts. It shows the company's overall debt obligations. The total liabilities are the sum of all the company's debts and other financial obligations. It includes both current and long-term liabilities. The cash flow is a financial statement that shows the company's cash inflows and outflows during a specific period. It provides insights into the company's ability to generate and manage cash. The financing cash flow shows the cash flows associated with the company's financing activities, such as issuing or repurchasing stock and borrowing or repaying debt. The free cash flow is the cash flow that remains after deducting the company's capital expenditures from its operating cash flow. It represents the cash available to the company for other purposes, such as paying dividends or reducing debt. The investing cash flow shows the cash flows associated with the company's investment activities, such as buying or selling assets and making or collecting loans. The operating cash flow shows the cash flows associated with the company's core operations, such as sales and expenses.
add Balchem to watchlist

Keep an eye on Balchem

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level