Balchem Corporation
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States an…
Chemicals - Specialty
US, New Hampton [HQ]
BCPC/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.00 | 255.00 | 291.00 | 310.00 | 337.00 | 541.00 | 552.00 | 553.00 | 594.00 | 643.00 | 643.00 | 703.00 | 799.00 | 942.00 | 922.00 | |
|
EPS
|
0.98 | 1.19 | 1.36 | 1.36 | 1.51 | 1.71 | 1.92 | 1.76 | 2.81 | 2.44 | 2.48 | 2.63 | 2.98 | 3.29 | 3.38 | |
| Diluted in mil. | 0.93 | 1.12 | 1.28 | 1.32 | 1.45 | 1.69 | 1.89 | 1.75 | 2.79 | 2.42 | 2.45 | 2.60 | 2.94 | 3.25 | 3.35 | |
|
Profit
|
66.00 | 78.00 | 86.00 | 89.00 | 97.00 | 144.00 | 168.00 | 180.00 | 189.00 | 204.00 | 211.00 | 223.00 | 243.00 | 280.00 | 302.00 | |
| Gross Margin | 30.51 | 30.59 | 29.47 | 28.85 | 28.89 | 26.63 | 30.43 | 32.69 | 31.78 | 31.73 | 32.84 | 31.82 | 30.43 | 29.76 | 32.75 | |
| Pre Tax | 40.00 | 50.00 | 56.00 | 59.00 | 65.00 | 77.00 | 87.00 | 82.00 | 88.00 | 99.00 | 96.00 | 106.00 | 125.00 | 133.00 | 137.00 | |
| Profit Margin | 18.50 | 19.65 | 19.44 | 19.28 | 19.52 | 14.23 | 15.76 | 14.99 | 14.88 | 15.38 | 14.99 | 15.12 | 15.67 | 14.19 | 14.88 | |
| ETR | 34.03 | 33.62 | 31.68 | 33.15 | 31.82 | 31.44 | 31.40 | 32.51 | -1.79 | 20.66 | 17.42 | 20.48 | 23.26 | 21.22 | 20.92 | |
| Net | 26.00 | 33.00 | 38.00 | 40.00 | 44.00 | 52.00 | 59.00 | 55.00 | 90.00 | 78.00 | 79.00 | 84.00 | 96.00 | 105.00 | 108.00 | |
| Profit Margin | 12.21 | 13.05 | 13.28 | 12.89 | 13.31 | 9.76 | 10.81 | 10.12 | 15.14 | 12.21 | 12.38 | 12.03 | 12.03 | 11.18 | 11.77 | |
| EBITDA | 40.00 | 58.00 | 65.00 | 69.00 | 76.00 | 112.00 | 133.00 | 137.00 | 141.00 | 152.00 | 148.00 | 162.00 | 176.00 | 197.00 | 232.00 | |
| EBITDA Margin | 18.55 | 22.98 | 22.51 | 22.36 | 22.63 | 20.81 | 24.18 | 24.77 | 23.81 | 23.68 | 23.06 | 23.08 | 22.07 | 20.91 | 25.21 | |
| Operating Income | 40.00 | 49.00 | 56.00 | 59.00 | 65.00 | 82.00 | 93.00 | 90.00 | 97.00 | 107.00 | 102.00 | 111.00 | 127.00 | 145.00 | 178.00 | |
| Operating Margin | 18.53 | 19.51 | 19.26 | 19.26 | 19.46 | 15.17 | 17.01 | 16.42 | 16.35 | 16.74 | 15.93 | 15.80 | 15.96 | 15.41 | 19.31 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
| Loss | -178.00 | -205.00 | -235.00 | -250.00 | -271.00 | -459.00 | -458.00 | -462.00 | -497.00 | -535.00 | -541.00 | -592.00 | -671.00 | -797.00 | -744.00 | |
| Cost of Revenue | -152.00 | -177.00 | -205.00 | -220.00 | -239.00 | -397.00 | -384.00 | -372.00 | -405.00 | -439.00 | -432.00 | -479.00 | -555.00 | -661.00 | -620.00 | |
|
Operating Expenses
|
-26.00 | -28.00 | -29.00 | -29.00 | -31.00 | -62.00 | -74.00 | -90.00 | -91.00 | -96.00 | -108.00 | -112.00 | -115.00 | -135.00 | -123.00 | |
| R&D | -3.00 | -3.00 | -2.00 | -3.00 | -3.00 | -4.00 | -5.00 | -7.00 | -9.00 | -11.00 | -11.00 | -10.00 | -13.00 | -12.00 | -15.00 | |
| G&A | -8.00 | -9.00 | -10.00 | -10.00 | -12.00 | -21.00 | -21.00 | -27.00 | -27.00 | -27.00 | -36.00 | -43.00 | -41.00 | -55.00 | -53.00 | |
| SG&A | -23.00 | -25.00 | -26.00 | -26.00 | -28.00 | -57.00 | -68.00 | -82.00 | -82.00 | -84.00 | -97.00 | -102.00 | -102.00 | -123.00 | -108.00 | |
| S&M | -14.00 | -15.00 | -16.00 | -15.00 | -15.00 | -35.00 | -46.00 | -55.00 | -54.00 | -57.00 | -60.00 | -58.00 | -60.00 | -67.00 | -74.00 | |
| Depreciation and Amortization | -8.00 | -8.00 | -9.00 | -9.00 | -10.00 | -30.00 | -39.00 | -46.00 | -44.00 | -44.00 | -45.00 | -51.00 | -48.00 | -51.00 | -54.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | -5.00 | -6.00 | -7.00 | -7.00 | -7.00 | -5.00 | -4.00 | -2.00 | -10.00 | -23.00 | |
| Other Expenses | - - | - - | - - | - - | - - | -5.00 | - - | -7.00 | -8.00 | -8.00 | -6.00 | -4.00 | -2.00 | -11.00 | -40.00 | |
|
WA Shares Outstanding
|
28.00 | 27.00 | 28.00 | 29.00 | 29.00 | 30.00 | 31.00 | 31.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | |
| Diluted | 28.00 | 29.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |