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

BALCHEM CORPBCPC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024997+11.14%
Dec 31, 2023897+10.19%
Dec 31, 2022814+11.25%
Dec 31, 2021732+11.48%
Dec 31, 2020657+11.14%
Dec 31, 2019591+11.91%
Dec 31, 2018528+13.64%
Dec 31, 2017465+19.72%
Dec 31, 2016388+12.75%
Dec 31, 2015344+16.60%
Dec 31, 2014295+17.32%
Dec 31, 2013252+17.25%
Dec 31, 2012215+18.52%
Dec 31, 2011181

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 (%)