Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 953.7M
Gross Profit 336.2M 35.25%
Operating Income 182.9M 19.18%
Net Income 128.5M 13.47%
EPS (Diluted) $3.93

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 425.5M
Shareholders Equity 1.1B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 170.8M
Free Cash Flow 146.3M

Revenue & Profitability Trend

Balchem Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue953.7M922.4M942.4M799.0M703.6M
Cost of Goods Sold617.5M620.4M661.9M555.8M479.7M
Gross Profit336.2M302.1M280.5M243.2M223.9M
Operating Expenses153.3M142.9M135.3M115.7M112.8M
Operating Income182.9M159.2M145.2M127.5M111.1M
Pre-tax Income166.5M137.3M133.7M125.2M106.4M
Income Tax38.0M28.7M28.4M29.1M21.8M
Net Income128.5M108.5M105.4M96.1M84.6M
EPS (Diluted)$3.93$3.35$3.25$2.94$2.60

Income Statement Trend

Balchem Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets313.8M314.2M335.8M322.2M266.9M
Non-Current Assets1.3B1.3B1.3B877.1M899.0M
Total Assets1.6B1.6B1.6B1.2B1.2B
Liabilities
Current Liabilities157.7M148.5M140.0M143.8M94.4M
Non-Current Liabilities267.8M394.7M546.2M178.5M243.2M
Total Liabilities425.5M543.2M686.2M322.3M337.6M
Equity
Total Shareholders Equity1.1B1.1B938.3M877.0M828.2M

Balance Sheet Composition

Balchem Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income128.5M108.5M105.4M96.1M84.6M
Operating Cash Flow170.8M177.4M150.5M114.6M152.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-24.1M3.1M-366.1M2.1M-763.0K
Financing Activities
Dividends Paid-25.6M-22.9M-20.7M-18.7M-16.7M
Financing Cash Flow-151.0M-158.6M243.5M-109.1M-200.3M
Free Cash Flow146.3M145.9M88.6M123.2M116.7M

Cash Flow Trend

Balchem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.28
Forward P/E 33.65
Price to Book 4.43
Price to Sales 5.55
PEG Ratio 33.65

Profitability Ratios

Profit Margin 14.16%
Operating Margin 20.56%
Return on Equity 11.94%
Return on Assets 7.54%

Financial Health

Current Ratio 2.44
Debt to Equity 17.21
Beta 0.92

Per Share Data

EPS (TTM) $4.18
Book Value per Share $37.06
Revenue per Share $29.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bcpc5.4B39.284.4311.94%14.16%17.21
Linde plc 216.0B33.335.6917.01%20.02%60.56
Sherwin-Williams 86.6B32.6420.8870.22%11.63%329.97
Eastman Chemical 9.3B10.241.5816.03%9.85%86.00
Westlake 9.7B25.390.943.92%3.23%49.95
Albemarle 7.9B33.520.99-9.99%-22.39%35.76

Financial data is updated regularly. All figures are in the company's reporting currency.