RankingsPricing
  1. US-listed companies
  2. BALCHEM CORP
  3. Financials
  4. Stockholders' equity

BALCHEM CORPBCPC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,150+9.10%
Dec 31, 20231,054+12.33%
Dec 31, 2022938+6.99%
Dec 31, 2021877+5.89%
Dec 31, 2020828+11.37%
Dec 31, 2019744+7.53%
Dec 31, 2018692+12.12%
Dec 31, 2017617+18.40%
Dec 31, 2016521+12.36%
Dec 31, 2015464+18.32%
Dec 31, 2014392+18.27%
Dec 31, 2013331+21.37%
Dec 31, 2012273+17.67%
Dec 31, 2011232

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 (%)