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

BALCHEM CORPBCPC

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024182-0.96%
Dec 31, 2023184+32.64%
Dec 31, 2022139-13.69%
Dec 31, 2021161+6.66%
Dec 31, 2020150+20.92%
Dec 31, 2019124+4.86%
Dec 31, 2018119+7.30%
Dec 31, 2017111+2.79%
Dec 31, 2016108+3.65%
Dec 31, 2015104+21.65%
Dec 31, 201485+53.25%
Dec 31, 201356+3.55%
Dec 31, 201254+19.77%
Dec 31, 201145

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 (%)