RankingsPricing
  1. US-listed companies
  2. BALCHEM CORP
  3. Financials
  4. Capital expenditures

BALCHEM CORPBCPC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-36-5.89%
Dec 31, 2023-38-24.65%
Dec 31, 2022-50+34.29%
Dec 31, 2021-37+10.70%
Dec 31, 2020-34+19.06%
Dec 31, 2019-28+48.22%
Dec 31, 2018-19-30.36%
Dec 31, 2017-28+19.50%
Dec 31, 2016-23-44.23%
Dec 31, 2015-41+212.90%
Dec 31, 2014-13+61.22%
Dec 31, 2013-8-41.03%
Dec 31, 2012-14+109.97%
Dec 31, 2011-7

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 (%)