RankingsPricing
  1. US-listed companies
  2. BALCHEM CORP
  3. Financials
  4. Free cash flow

BALCHEM CORPBCPC

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024146+0.32%
Dec 31, 2023146+65.30%
Dec 31, 202288-28.29%
Dec 31, 2021123+5.48%
Dec 31, 2020117+21.47%
Dec 31, 201996-3.50%
Dec 31, 2018100+19.78%
Dec 31, 201783-1.76%
Dec 31, 201685+35.27%
Dec 31, 201563-13.34%
Dec 31, 201472+51.88%
Dec 31, 201348+19.07%
Dec 31, 201240+4.20%
Dec 31, 201138

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 (%)