Balchem Corporation (BCPC) Financials

BCPC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 32.5 million
2023-09-30 32.5 million
2023-06-30 32.4 million
2023-03-31 32.4 million

BCPC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
110.74
159.52

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.17%

Forward Dividend Yield: 0.57%

Payout Ratio: 25.06%

Payout Ratio Range:
7.80%
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 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 38

DGR3: 29.55%

DGR5: 22.17%

DGR10: 17.38%

DGR20: 26.73%

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