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

BALCHEM CORPBCPC

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-60+71.59%
Dec 31, 2023-35-91.63%
Dec 31, 2022-416+1078.51%
Dec 31, 2021-35+2.05%
Dec 31, 2020-35-77.86%
Dec 31, 2019-156+388.34%
Dec 31, 2018-32-25.07%
Dec 31, 2017-43-68.04%
Dec 31, 2016-134+216.00%
Dec 31, 2015-42-91.62%
Dec 31, 2014-504+5921.54%
Dec 31, 2013-8-40.18%
Dec 31, 2012-14+111.89%
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 (%)