RankingsPricing
  1. US-listed companies
  2. BALCHEM CORP
  3. Financials
  4. Return on Assets

BALCHEM CORPBCPC

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20248.1+20.18%
Dec 31, 20236.7-9.65%
Dec 31, 20227.5-8.24%
Dec 31, 20218.1+11.52%
Dec 31, 20207.3-2.28%
Dec 31, 20197.5-7.67%
Dec 31, 20188.1-14.23%
Dec 31, 20179.4+53.92%
Dec 31, 20166.1-10.66%
Dec 31, 20156.9-19.70%
Dec 31, 20148.5-34.49%
Dec 31, 201313-4.89%
Dec 31, 201213.7

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 (%)