RankingsPricing
  1. US-listed companies
  2. BALCHEM CORP
  3. Financials
  4. FCF margin (%)

BALCHEM CORPBCPC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202415.3-2.97%
Dec 31, 202315.8+68.87%
Dec 31, 20229.4-39.20%
Dec 31, 202115.4-7.11%
Dec 31, 202016.6+11.12%
Dec 31, 201914.9-3.50%
Dec 31, 201815.5+10.68%
Dec 31, 201714-8.63%
Dec 31, 201615.3+35.09%
Dec 31, 201511.3-15.08%
Dec 31, 201413.3-5.41%
Dec 31, 201314.1+9.61%
Dec 31, 201212.9-2.02%
Dec 31, 201113.1

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 (%)