Balchem Corporation (NASDAQ:BCPC)
166.5 USD
-0.980 0.585%Sponsored Reports
Previous Close (in USD) | 167.48 |
---|---|
Change | -0.980 0.585% |
52 W H/L (in USD) | 186.030/133.916 |
EBITDA (in USD) | 215.086M |
PE Ratio | 47.17 |
Volume | 91582 |
Diluted Eps TTM | 3.73 |
Total Assets (in USD) | 1625.142M |
---|---|
Total Liabilities (in USD) | 571.158M |
Revenue TTM (in USD) | 942.379M |
Cash (in USD) | 64.447M |
Market Cap (in USD) | 5,720.055 M |
Revenue Per Share TTM | 29.208 |
Gross Profit TTM (in USD) | 280.451M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Balchem Corporation
Employees: 1300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Theodore L. Harris | Chairman, CEO & Pres | 1965 |
2. | Mr. Carl Martin Bengtsson | CFO & Treasurer | 1977 |
3. | Mr. William A. Backus CPA, CPA | Chief Accounting Officer | 1966 |
4. | Mr. Mark A. Stach | Exec. Officer | 1962 |
5. | Mr. Martin Luther Reid | Chief Supply Chain Officer | 1967 |
6. | Ms. Hatsuki Miyata | Gen. Counsel & Corp. Sec. | NA |
7. | Mr. Jonathan Griffin | Sr. VP and GM of Animal Nutrition & Health | NA |
8. | Mr. Frederic Boned | Sr. VP and GM of Human Nutrition & Health | 1978 |
9. | Mr. Theodore L. Harris | Chairman, CEO & President | 1965 |
10. | Mr. Carl Martin Bengtsson | Executive VP, CFO, Treasurer & GM of Animal Nutrition and Health | 1978 |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LIN
Linde plc Ordinary Shares |
+3.590 0.798% | 449.44 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
+0.005 0.003% | 193.04 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
-0.390 0.996% | 38.77 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
-7.730 2.210% | 350.61 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 133.749M | 125.233M | 106.417M | 96.478M | 99.03M |
Minority Interest | - | - | - | - | - |
Net Income | 105.367M | 96.104M | 84.623M | 79.671M | 78.573M |
Selling General Administrative | 55.665M | 41.735M | 43.788M | 36.505M | 27.69M |
Gross Profit | 280.451M | 243.174M | 223.897M | 211.367M | 204.252M |
Reconciled Depreciation | 51.848M | 48.879M | 51.281M | 45.862M | 44.666M |
Ebit | 145.186M | 127.502M | 111.147M | 102.553M | 107.751M |
Ebitda | 197.034M | 176.381M | 162.428M | 148.415M | 152.417M |
Depreciation And Amortization | 51.848M | 48.879M | 51.281M | 45.862M | 44.666M |
Operating Income | 145.186M | 127.502M | 111.147M | 102.553M | 107.751M |
Other Operating Expenses | 797.172M | 671.521M | 592.497M | 541.152M | 535.928M |
Interest Expense | 10.268M | 2.456M | 4.439M | 5.959M | 7.611M |
Tax Provision | 28.382M | 29.129M | 21.794M | 16.807M | 20.457M |
Interest Income | - | - | - | 5.571M | 7.405M |
Net Interest Income | -10.268M | -2.456M | -4.439M | -5.959M | -7.611M |
Income Tax Expense | 28.382M | 29.129M | 21.794M | 16.807M | 20.457M |
Total Revenue | 942.358M | 799.023M | 703.644M | 643.705M | 643.679M |
Total Operating Expenses | 135.265M | 115.672M | 112.75M | 108.814M | 96.501M |
Cost Of Revenue | 661.907M | 555.849M | 479.747M | 432.338M | 439.427M |
Total Other Income Expense Net | -11.437M | -2.269M | -4.73M | -6.075M | -8.721M |
Net Income From Continuing Ops | 105.367M | 96.104M | 84.623M | 79.671M | 78.573M |
Net Income Applicable To Common Shares | 105.367M | 96.104M | 84.623M | 79.671M | 78.573M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1625.142M | 1624.512M | 1199.325M | 1165.843M | 1155.682M |
Intangible Assets | 191.212M | 213.295M | 94.665M | 121.66M | 143.924M |
Other Current Assets | 14.99M | 17.997M | 10.527M | 13.483M | 11.937M |
Total Liab | 571.158M | 686.228M | 322.31M | 337.61M | 412.015M |
Total Stockholder Equity | 1053.984M | 938.284M | 877.015M | 828.233M | 743.667M |
Other Current Liab | 58.083M | 78.698M | 85.198M | 68.349M | 52.516M |
Common Stock | 2.152M | 2.145M | 2.154M | 2.164M | 2.161M |
Capital Stock | 2.152M | 2.145M | 2.154M | 2.164M | 2.161M |
Retained Earnings | 897.488M | 814.487M | 732.138M | 656.74M | 590.921M |
Good Will | 778.907M | 769.509M | 523.949M | 529.463M | 523.998M |
Other Assets | - | 10.823M | 11.674M | 19.736M | 4.104M |
Cash | 64.447M | 66.56M | 103.239M | 84.571M | 65.672M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 148.491M | 140.042M | 143.802M | 94.428M | 92.258M |
Current Deferred Revenue | 30.684M | - | - | - | - |
Net Debt | 265.887M | 374.009M | 5.33M | 78.998M | 182.897M |
Short Term Debt | 4.221M | 4.022M | 2.361M | 2.337M | 2.475M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 330.334M | 440.569M | 108.569M | 163.569M | 248.569M |
Other Stockholder Equity | 145.653M | 128.806M | 147.716M | 165.156M | 156.149M |
Property Plant Equipment | - | 271.355M | 246.805M | 228.096M | 216.859M |
Total Current Assets | 314.242M | 335.803M | 322.232M | 266.888M | 254.946M |
Long Term Investments | - | - | - | - | 4.513M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 125.284M | 131.578M | 117.408M | 98.214M | 93.444M |
Long Term Debt | 309.569M | 440.569M | 108.569M | 174.086M | 256.396M |
Inventory | 109.521M | 119.668M | 91.058M | 70.62M | 83.893M |
Accounts Payable | 55.503M | 57.322M | 56.243M | 23.742M | 37.267M |
Accumulated Other Comprehensive Income | 8.691M | -7.154M | -4.993M | 4.173M | -5.564M |
Non Currrent Assets Other | 12.871M | -47.666M | 11.674M | 11.326M | 8.617M |
Non Current Assets Total | 1310.9M | 1288.709M | 877.093M | 898.955M | 900.736M |
Capital Lease Obligations | 20.765M | 20.041M | 9.475M | 8.416M | 7.302M |
Long Term Debt Total | - | - | 122.281M | 174.086M | 256.396M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -37.437M | -0.15M | -35.3M | -0.85M | -1M |
Total Cashflows From Investing Activities | - | -416.014M | -35.3M | -34.591M | -156.225M |
Total Cash From Financing Activities | -153.321M | 246.679M | -102.178M | -101.164M | 43.385M |
Net Income | 108.543M | 105.367M | 96.104M | 84.623M | 79.671M |
Change In Cash | -2.113M | -36.679M | 18.668M | 18.899M | 11.404M |
Begin Period Cash Flow | 66.56M | 103.239M | 84.571M | 65.672M | 54.268M |
End Period Cash Flow | 64.447M | 66.56M | 103.239M | 84.571M | 65.672M |
Total Cash From Operating Activities | 183.761M | 138.536M | 160.514M | 150.494M | 124.461M |
Depreciation | 54.935M | 51.848M | 48.879M | 51.281M | 45.862M |
Other Cashflows From Investing Activities | - | -415.864M | 2.149M | -33.741M | -155.225M |
Dividends Paid | 22.872M | 20.713M | 18.723M | 16.705M | 15.135M |
Change To Inventory | 10.53M | -7.804M | -21.023M | 13.923M | -11.401M |
Sale Purchase Of Stock | -4.469M | -35.423M | -35.239M | -13.463M | -21.321M |
Other Cashflows From Financing Activities | 5.242M | 436.98M | 11.943M | 24.155M | 173.408M |
Capital Expenditures | 37.892M | 50.29M | 37.449M | 33.828M | 28.413M |
Change In Working Capital | 20.01M | -25.222M | 10.93M | 8.533M | -4.959M |
Other Non Cash Items | -4.965M | 1.681M | -0.257M | 2.381M | -0.146M |
Free Cash Flow | 145.869M | 88.246M | 123.065M | 116.666M | 96.048M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 3 months ago | 2102627 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 1017601 |
3. | iShares Russell 2000 ETF | 3 months ago | 902947 |
4. | Vanguard Small Cap Index | 4 months ago | 813677 |
5. | Conestoga Small Cap Investors | 4 months ago | 705210 |
6. | Wasatch Core Growth | 5 months ago | 564446 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 484334 |
8. | Vanguard Small Cap Growth Index Inv | 4 months ago | 447228 |
9. | Fidelity Small Cap Index | 5 months ago | 328521 |
10. | ClearBridge Small Cap Growth | 4 months ago | 302187 |
11. | ClearBridge Small Cap Growth A | 5 months ago | 302187 |
12. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 3 months ago | 296248 |
13. | iShares Russell 2000 Growth ETF | 3 months ago | 292423 |
14. | Conestoga Small Cap Growth | 5 months ago | 268078 |
15. | Nationwide Geneva Small Cap Gr Instl Svc | 4 months ago | 243553 |
16. | Strategic Advisers Fidelity US TtlStk | 4 months ago | 241683 |
17. | Vanguard Tax-Managed Small Cap Adm | 4 months ago | 228511 |
18. | JPM Small Cap Equity-MA | 5 months ago | 214368 |
19. | JPM US Small Cap Core-Composite | 5 months ago | 214368 |
20. | JPMorgan Small Cap Equity A | 4 months ago | 214368 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ClearBridge Advisors, LLC | 5 months ago | 405862 |
2. | Schroder Investment Management Group | 5 months ago | 389817 |
3. | NORGES BANK | 8 months ago | 387462 |
4. | Northern Trust Corp | 5 months ago | 371902 |
5. | Charles Schwab Investment Management Inc | 5 months ago | 361970 |
6. | Congress Asset Management Company, LLP | 5 months ago | 301440 |
7. | Stephens Inv Mgmt Group LLC | 5 months ago | 281451 |
8. | GW&K Investment Management, LLC | 5 months ago | 277020 |
9. | BlackRock Inc | 8 months ago | 4904585 |
10. | Vanguard Group Inc | 5 months ago | 3918794 |
11. | Apg All Pensions Group | 5 months ago | 2768378 |
12. | Wasatch Advisors LP | 5 months ago | 1355118 |
13. | State Street Corp | 5 months ago | 1234226 |
14. | Conestoga Capital Advisors, LLC | 5 months ago | 1175569 |
15. | Geode Capital Management, LLC | 5 months ago | 928904 |
16. | Geneva Capital Management | 5 months ago | 779869 |
17. | Morgan Stanley - Brokerage Accounts | 5 months ago | 768287 |
18. | Dimensional Fund Advisors, Inc. | 5 months ago | 642769 |
19. | FMR Inc | 5 months ago | 497495 |
20. | JPMorgan Chase & Co | 5 months ago | 458986 |
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