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Balchem Corp
NASDAQ:BCPC

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Balchem Corp Logo
Balchem Corp
NASDAQ:BCPC
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Price: 155.58 USD -0.67% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

183.8m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+22%
5 Years
+55%
7 Years
+71%
10 Years
+230%
-34.8m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
-1%
5 Years
-9%
7 Years
+74%
10 Years
-314%
-153.3m
-47%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-52%
5 Years
-115%
7 Years
-686%
10 Years
-

Cash Flow Statement
Balchem Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
45
43
41
45
53
59
64
63
60
56
56
56
56
60
62
64
90
94
97
100
79
78
78
80
80
81
82
83
85
88
90
93
96
102
109
109
105
99
100
103
109
Depreciation & Amortization
11
11
15
23
31
38
41
40
40
41
43
45
46
47
46
45
44
44
45
45
45
44
44
45
46
48
50
51
51
51
51
50
49
48
48
50
52
54
55
55
55
Change in Deffered Taxes
(0)
0
1
(4)
(11)
(11)
(11)
(8)
(3)
(3)
(3)
(2)
(7)
(7)
(7)
(8)
(29)
(29)
(29)
(29)
(5)
(5)
(6)
(6)
(4)
(4)
(3)
(3)
(5)
(5)
(5)
(6)
(6)
0
(4)
(4)
(8)
(9)
(11)
(12)
(11)
Stock-Based Compensation
4
4
4
4
5
5
5
7
7
8
8
7
7
7
6
6
6
6
7
7
6
6
7
7
8
8
8
9
8
9
10
10
11
11
12
12
13
15
15
16
0
Other Non-Cash Items
4
4
4
5
5
5
5
7
7
8
9
7
8
7
7
6
7
6
7
6
5
3
3
5
8
11
13
13
11
11
9
9
11
11
13
12
15
17
14
14
11
Cash Taxes Paid
12
10
11
21
25
29
31
24
20
23
25
29
31
22
28
26
26
26
24
23
21
21
21
21
22
30
10
19
23
14
35
11
25
25
29
48
33
33
38
38
36
Cash Interest Paid
0
0
1
3
5
6
7
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
6
6
6
6
5
5
5
5
5
20
5
4
4
(9)
12
18
23
26
26
Change in Working Capital
(3)
4
(2)
(3)
8
11
9
12
(0)
4
6
(1)
5
(5)
(10)
(1)
(2)
(2)
(8)
(11)
(4)
(5)
1
7
(5)
(11)
2
(8)
9
24
15
18
11
(29)
(26)
(27)
(25)
6
(4)
(2)
20
Cash from Operating Activities
56
N/A
62
+10%
60
-3%
65
+9%
85
+31%
102
+19%
108
+6%
115
+7%
104
-10%
107
+3%
110
+3%
105
-5%
108
+3%
101
-6%
97
-4%
107
+10%
111
+3%
113
+2%
112
-2%
110
-1%
119
+8%
116
-3%
121
+4%
131
+8%
125
-5%
125
+0%
143
+15%
136
-5%
151
+11%
169
+12%
160
-5%
164
+3%
161
-2%
127
-21%
139
+10%
141
+1%
139
-2%
166
+20%
153
-8%
158
+3%
184
+16%
Investing Cash Flow
Capital Expenditures
(8)
(6)
(7)
(8)
(13)
(19)
(26)
(36)
(42)
(46)
(42)
(33)
(24)
(16)
(20)
(23)
(28)
(29)
(25)
(24)
(20)
(24)
(26)
(28)
(28)
(25)
(27)
(27)
(34)
(35)
(34)
(36)
(37)
(41)
(44)
(51)
(50)
(50)
(48)
(41)
(38)
Other Items
0
(6)
(491)
(567)
(491)
(486)
(0)
75
0
(111)
(111)
(110)
(110)
(0)
(14)
(15)
(15)
(12)
2
(12)
(12)
(11)
(108)
(81)
(128)
(131)
(35)
(47)
(1)
(1)
(0)
1
2
2
(294)
(365)
(366)
(366)
(66)
3
3
Cash from Investing Activities
(8)
N/A
(12)
-39%
(498)
-4 153%
(574)
-15%
(504)
+12%
(505)
0%
(26)
+95%
39
N/A
(42)
N/A
(157)
-271%
(152)
+3%
(143)
+6%
(134)
+6%
(17)
+88%
(34)
-104%
(38)
-13%
(43)
-13%
(41)
+5%
(23)
+44%
(36)
-57%
(32)
+10%
(36)
-11%
(134)
-277%
(109)
+19%
(156)
-44%
(156)
+0%
(62)
+60%
(75)
-20%
(35)
+54%
(35)
-2%
(35)
+3%
(34)
+1%
(35)
-3%
(39)
-11%
(338)
-763%
(416)
-23%
(416)
0%
(416)
N/A
(113)
+73%
(37)
+67%
(35)
+7%
Financing Cash Flow
Net Issuance of Common Stock
7
6
5
7
8
10
15
13
11
9
3
5
6
8
7
9
8
5
10
7
7
6
3
(18)
(17)
(13)
(14)
3
1
(2)
(10)
(14)
(28)
(63)
(55)
(49)
(32)
1
2
1
1
Net Issuance of Debt
(0)
(0)
324
341
257
248
(85)
(111)
(35)
29
9
(8)
(17)
(84)
(51)
(65)
(64)
(61)
(66)
(58)
(64)
(71)
6
28
75
96
(15)
(30)
(85)
(100)
(95)
(85)
(55)
(25)
279
323
301
272
(29)
(83)
(131)
Cash Paid for Dividends
0
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(15)
(15)
(15)
(15)
(17)
(17)
(17)
(17)
(19)
(19)
(19)
(19)
(21)
(21)
(21)
(21)
(23)
(23)
(23)
(23)
Other
9
10
5
5
5
5
12
10
7
5
2
2
3
2
2
1
0
0
(1)
(1)
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
Cash from Financing Activities
17
N/A
8
-52%
326
+3 980%
345
+6%
262
-24%
254
-3%
(67)
N/A
(97)
-44%
(26)
+73%
32
N/A
4
-89%
(11)
N/A
(20)
-74%
(86)
-341%
(54)
+37%
(68)
-26%
(69)
-1%
(70)
-2%
(70)
-1%
(66)
+6%
(71)
-8%
(81)
-14%
(7)
+91%
(4)
+39%
43
N/A
67
+54%
(46)
N/A
(44)
+4%
(101)
-131%
(121)
-19%
(124)
-3%
(118)
+5%
(102)
+13%
(109)
-7%
203
N/A
252
+24%
247
-2%
248
+1%
(51)
N/A
(105)
-105%
(153)
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(1)
(2)
(2)
(1)
(1)
1
0
0
(1)
(1)
0
1
3
3
0
(1)
(1)
(3)
(1)
(1)
(0)
(1)
(0)
3
4
2
2
(1)
(4)
(3)
(8)
(11)
(6)
(3)
2
5
2
Net Change in Cash
64
N/A
58
-9%
(112)
N/A
(165)
-48%
(158)
+4%
(151)
+5%
13
N/A
56
+343%
35
-39%
(17)
N/A
(39)
-123%
(49)
-27%
(46)
+6%
(2)
+95%
10
N/A
2
-78%
2
-18%
6
+217%
19
+232%
8
-58%
14
+74%
(4)
N/A
(21)
-478%
17
N/A
12
-31%
35
+205%
35
-1%
20
-44%
19
-4%
15
-23%
4
-76%
11
+217%
19
+68%
(24)
N/A
(4)
+84%
(34)
-784%
(37)
-9%
(4)
+88%
(10)
-121%
21
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
47
N/A
55
+17%
53
-4%
58
+8%
72
+26%
83
+15%
82
-1%
79
-4%
62
-22%
60
-2%
68
+13%
72
+5%
84
+17%
85
+1%
78
-9%
85
+9%
83
-3%
84
+2%
87
+3%
87
N/A
99
+14%
91
-8%
94
+3%
103
+9%
96
-7%
99
+3%
116
+17%
108
-7%
117
+8%
134
+15%
125
-6%
128
+2%
123
-4%
86
-31%
95
+11%
91
-5%
88
-3%
117
+32%
106
-10%
117
+11%
146
+24%

See Also

Summary
BCPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCPC stock valuation using valuation multiples.
Wall Street Estimates
BCPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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