Balchem Corporation (BCPC) Financials
BCPC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.6 billion | 571.2 million |
2023-09-30 | 1.6 billion | 578.2 million |
2023-06-30 | 1.6 billion | 612.3 million |
2023-03-31 | 1.6 billion | 655.3 million |
BCPC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 55.8 million | 3.8 million |
2023-09-30 | 38.2 million | 3.7 million |
2023-06-30 | 26.8 million | 3.7 million |
2023-03-31 | 25.1 million | 4.8 million |
BCPC Net Income
Date | Net Income |
---|---|
2023-12-31 | 26.6 million |
2023-09-30 | 29.1 million |
2023-06-30 | 30.1 million |
2023-03-31 | 22.7 million |
BCPC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 64.4 million | - | 20.8 million |
2023-09-30 | 77.0 million | - | 19.1 million |
2023-06-30 | 66.9 million | 420.9 million | 19.3 million |
2023-03-31 | 60.2 million | 460.7 million | 18.3 million |
BCPC Shares Outstanding
BCPC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 11.6 million | 3.9 million | 13.5 million | 19.3 million |
2023-09-30 | 8.4 million | 3.9 million | 10.8 million | 18.3 million |
2023-06-30 | 8.2 million | 3.8 million | 12.0 million | 18.7 million |
2023-03-31 | 9.7 million | 3.5 million | 17.1 million | 18.2 million |
BCPC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 228.7 million | 153.7 million |
2023-09-30 | 229.9 million | 153.4 million |
2023-06-30 | 231.3 million | 153.9 million |
2023-03-31 | 232.5 million | 159.4 million |
BCPC
List: Contenders
Price: $138.50
Dividend Yield: 0.01%
Forward Dividend Yield: 0.57%
Payout Ratio: 25.06%
Dividend Per Share: 0.80 USD
Earnings Per Share: 3.35 USD
P/E Ratio: 45.31
Exchange: NMS
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 185000
Ebitda: 135.6 millionMarket Capitalization: 4.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 38
DGR3: 29.55%
DGR5: 22.17%
DGR10: 17.38%
DGR20: 26.73%