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

BALCHEM CORPBCPC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024131+19.43%
Dec 31, 2023110-8.48%
Dec 31, 2022120+31.42%
Dec 31, 202191+28.94%
Dec 31, 202071-15.82%
Dec 31, 201984+24.86%
Dec 31, 201867+10.69%
Dec 31, 201761+6.03%
Dec 31, 201657+24.22%
Dec 31, 201546-7.13%
Dec 31, 201450+99.90%
Dec 31, 201325+19.96%
Dec 31, 201221+11.03%
Dec 31, 201119

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 (%)