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Balchem Corp. (BCPC)
NASDAQ:BCPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 953.68M | $ 922.44M | $ 942.36M | $ 799.02M | $ 703.64M |
| Gross Profit | $ 336.21M | $ 302.06M | $ 280.45M | $ 243.17M | $ 223.90M |
| Operating Income | $ 182.91M | $ 159.19M | $ 145.19M | $ 127.50M | $ 111.15M |
| EBITDA | $ 182.91M | $ 214.81M | $ 197.57M | $ 175.70M | $ 162.13M |
| Net Income | $ 128.47M | $ 108.54M | $ 105.37M | $ 96.10M | $ 84.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.52M | $ 64.45M | $ 66.56M | $ 103.24M | $ 84.57M |
| Total Assets | $ 1.58B | $ 1.60B | $ 1.62B | $ 1.20B | $ 1.17B |
| Total Debt | $ 37.38M | $ 330.33M | $ 440.57M | $ 108.57M | $ 163.57M |
| Net Debt | $ -12.14M | $ 265.89M | $ 374.01M | $ 5.33M | $ 79.00M |
| Total Liabilities | $ 425.46M | $ 543.23M | $ 686.23M | $ 322.31M | $ 337.61M |
| Stockholders' Equity | $ 1.15B | $ 1.05B | $ 938.28M | $ 877.01M | $ 828.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.00M | $ 145.87M | $ 88.25M | $ 123.06M | $ 116.67M |
| Operating Cash Flow | $ 182.00M | $ 183.76M | $ 138.54M | $ 160.51M | $ 150.49M |
| Investing Cash Flow | $ -59.74M | $ -34.81M | $ -416.01M | $ -35.30M | $ -34.59M |
| Financing Cash Flow | $ -133.81M | $ -153.32M | $ 246.68M | $ -102.18M | $ -101.16M |