Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Balchem Corporation (BCPC) had Revenue of $922.44M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$922.44M
Net Income	$108.54M
Cost of Goods Sold	$620.38M
Gross Profit	$302.06M
Operating Expenses	$763.25M
Operating Income	$159.19M
Non-Operating Income/Expense	$-21.93M
Pre-Tax Income	$137.26M
Normalized Pre-Tax Income	$137.26M
Income after Taxes	$108.54M
Income from Continuous Operations	$108.54M
Consolidated Net Income/Loss	$108.54M
Normalized Income after Taxes	$108.54M
EBIT	$159.19M
EBITDA	$214.13M
Weighted-Average Shares Outstanding (Basic)	32.11M
Weighted-Average Shares Outstanding (Diluted)	32.45M
Earnings per Share (EPS) (Basic)	$3.38
Earnings per Share (EPS) (Diluted)	$3.35
Balance Sheet Financials
Current Assets	$314.24M
Property, Plant, and Equipment	$276.04M
Long-Term Assets	$1.28B
Total Assets	$1.60B
Current Liabilities	$148.49M
Long-Term Debt	$328.09M
Long-Term Liabilities	$394.74M
Total Liabilities	$543.23M
Common Equity	$1.05B
Tangible Shareholders Equity	$83.87M
Shareholders Equity	$1.05B
Common Shares Outstanding	32.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$183.76M
Cash Flow from Investing Activities	$-34.81M
Cash Flow from Financial Activities	$-153.32M
Beginning Cash	$66.56M
End Cash	$64.45M
Increase/Decrease in Cash	$-2.11M
Stock-Based Compensation	$16.05M
Common Stock Dividends Paid	$-22.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.31
Gross Margin	32.75%
Operating Margin	17.26%
EBIT Margin	17.26%
EBITDA Margin	23.21%
Pre-Tax Profit Margin	14.88%
Profit Margin	11.77%
Free Cash Flow	$147.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	5.66
Receiveable Turnover	7.36
Days Sales in Receivables	49.57
Return on Equity	10.30%
Return on Tangible Equity	129.43%
Return on Assets	6.80%
Return on Investments	7.85%
Book Value Per Share	$32.68
Free Cash Flow per Share	$4.55
Operating Cash Flow per Share	$5.66

Data from Zacks Investment Research, Inc.