RankingsPricing
  1. US-listed companies
  2. BALCHEM CORP
  3. Financials
  4. Accounts receivable, net

BALCHEM CORPBCPC

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024120-4.49%
Dec 31, 2023125-4.78%
Dec 31, 2022132+12.07%
Dec 31, 2021117+19.54%
Dec 31, 202098+5.10%
Dec 31, 201993-6.13%
Dec 31, 2018100+9.12%
Dec 31, 201791+9.58%
Dec 31, 201683+37.64%
Dec 31, 201560-15.97%
Dec 31, 201472+82.76%
Dec 31, 201339-6.22%
Dec 31, 201242+21.97%
Dec 31, 201134

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)