Discover
BCPC
Balchem Corporation
169.13
1 x 121.63
1 x 217.26
bid
ask
+
0.24
0.14%
11:26 AM
timesize
| Ytd | 10.28% | |
| 1y | 3.63% |
167.59
day range
170.34
139.17
52 week range
183.90
| Open | 169.66 | Prev Close | 168.89 | Low | 167.59 | High | 170.34 | Mkt Cap | 5.44B |
| Vol | 43.75K | Avg Vol | 222.26K | EPS | 4.86 | P/E | 34.81 | Forward P/E | 27.64 |
| Beta | 0.83 | Short Ratio | 2.19 | Inst. Own | 93.43% | Dividend | 0.96 | Div Yield | 0.57 |
| Ex Div Date | 12-23 | Earning | 07-30 | 50-d Avg | 164.10 | 200-d Avg | 162.13 | 1yr Est | 200.75 |
| Income Statement | |||
| Total Revenue | 270.71M | ||
| Revenues (USD) | 270.71M | ||
| Cost of Revenue | 169.63M | ||
| Gross Profit | 101.08M | ||
| Operating Expenses | 45.46M | ||
| Research and Development Expense | 5.88M | ||
| Selling, General and Administrative Expense | 39.58M | ||
| Operating Income | 55.63M | ||
| Interest Expense | 2.21M | ||
| Income Tax Expense | 12.24M | ||
| Net Income | 40.28M | ||
| Net Income Common Stock | 40.28M | ||
| Net Income Common Stock (USD) | 40.28M | ||
| Consolidated Income | 40.28M | ||
| Earnings per Basic Share | 1.26 | ||
| Earnings per Basic Share (USD) | 1.26 | ||
| Earnings per Diluted Share | 1.25 | ||
| Earning Before Interest & Taxes (EBIT) | 54.74M | ||
| Earning Before Interest & Taxes (USD) | 54.74M | ||
| Weighted Average Shares | 32.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 72.87M | ||
| Cash and Equivalents (USD) | 72.87M | ||
| Trade and Non-Trade Receivables | 154.23M | ||
| Current Assets | 388.94M | ||
| Property, Plant & Equipment Net | 318.20M | ||
| Total Assets | 1.69B | ||
| Debt Current | 3.65M | ||
| Total Debt | 184.71M | ||
| Current Liabilities | 152.54M | ||
| Debt Non-Current | 181.06M | ||
| Total Liabilities | 408.63M | ||
| Accumulated Retained Earnings (Deficit) | 1.16B | ||
| Accumulated Other Comprehensive Income | 31.75M | ||
| Shareholders Equity | 1.29B | ||
| Shareholders Equity (USD) | 1.29B | ||
| Assets Non-Current | 1.30B | ||
| Total Debt (USD) | 184.71M | ||
| Goodwill and Intangible Assets | 967.91M | ||
| Inventory | 146.74M | ||
| Liabilities Non-Current | 256.09M | ||
| Trade and Non-Trade Payables | 70.73M | ||
| Tax Liabilities | 66.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.49M | ||
| Net Cash Flow from Financing | -34.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.70M | ||
| Capital Expenditure | -6.25M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -42.00K | ||
| Issuance (Purchase) of Equity Shares | -8.96M | ||
| Issuance (Repayment) of Debt Securities | 4.95M | ||
| Payment of Dividends & Other Cash Distributions | -30.77M | ||
| Net Cash Flow from Investing | -6.29M | ||
| Net Cash Flow from Operations | 40.06M | ||
| Effect of Exchange Rate Changes on Cash | -683.00K | ||
| Share Based Compensation | 5.36M | ||