RankingsPricing
  1. US-listed companies
  2. BALCHEM CORP
  3. Financials
  4. Cash from financing

BALCHEM CORPBCPC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-134-12.72%
Dec 31, 2023-153-162.15%
Dec 31, 2022247-341.42%
Dec 31, 2021-102+1.00%
Dec 31, 2020-101-333.18%
Dec 31, 201943-160.72%
Dec 31, 2018-71+4.11%
Dec 31, 2017-69+252.76%
Dec 31, 2016-19-24.72%
Dec 31, 2015-26-109.88%
Dec 31, 2014262+1489.25%
Dec 31, 201316-267.28%
Dec 31, 2012-10+1457.44%
Dec 31, 2011-1

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 (%)