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.