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BCPC Balchem

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145.070
+1.350+0.94%

Close Apr 23 16:00 ET

145.070
0.0000.00%

Post 16:20 ET

4.68BMarket Cap43.30P/E (TTM)

Balchem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.64%183.76M

61.82%67.41M

11.79%46.53M

-27.46%34.99M

396.20%34.84M

-13.69%138.54M

-6.37%41.66M

5.01%41.62M

34.82%48.24M

-82.71%7.02M

Net income from continuing operations

3.01%108.54M

24.49%26.65M

15.15%29.08M

1.10%30.11M

-21.50%22.71M

9.64%105.37M

-14.20%21.41M

0.94%25.25M

31.02%29.78M

23.57%28.93M

Operating gains losses

-180.20%-733K

-97.93%45K

116.00%232K

-537.75%-661K

-1,043.24%-349K

338.02%914K

1,350.67%2.18M

-990.23%-1.45M

187.79%151K

116.16%37K

Depreciation and amortization

5.95%54.94M

1.20%14.06M

-2.08%13.8M

12.53%13.43M

14.40%13.65M

6.07%51.85M

13.32%13.89M

15.94%14.1M

-1.37%11.93M

-3.53%11.93M

Deferred tax

-29.32%-10.81M

15.02%-8.39M

-597.74%-1.85M

-120.81%-370K

---203K

-40.68%-8.36M

-92.20%-9.88M

69.19%-265K

--1.78M

--0

Other non cash items

---11.3M

---1.4M

---3.5M

---8M

--1.6M

----

Change In working capital

179.34%20.01M

207.16%32.45M

254.52%3.49M

-2,099.37%-9.54M

82.82%-6.4M

-330.76%-25.22M

14.08%10.57M

-29.99%985K

122.61%477K

-1,671.07%-37.25M

-Change in receivables

292.62%6.97M

-60.55%4.36M

-584.90%-4.02M

26.92%6.22M

101.98%403K

82.52%-3.62M

267.27%11.06M

-63.57%828K

172.57%4.9M

-112.33%-20.41M

-Change in inventory

234.93%10.53M

-64.61%7.99M

184.27%7.88M

98.80%-187K

70.76%-5.15M

62.88%-7.8M

342.98%22.57M

173.17%2.77M

-1,146.43%-15.54M

-162.58%-17.6M

-Change in prepaid assets

-289.30%-3.54M

-132.70%-837K

157.53%2.69M

-19.01%-2.64M

-664.07%-2.75M

312.26%1.87M

-12.09%2.56M

211.67%1.04M

42.47%-2.22M

-51.30%487K

-Change in payables and accrued expense

122.85%3.55M

133.38%9.98M

-36.40%-978K

-101.49%-339K

33.68%-5.11M

-133.02%-15.54M

-280.13%-29.9M

-115.61%-717K

46.71%22.78M

-174.52%-7.71M

-Change in other working capital

2,067.72%2.5M

156.06%10.96M

29.32%-2.08M

-33.31%-12.59M

-22.22%6.2M

-101.96%-127K

-24.22%4.28M

-297.83%-2.94M

-63.30%-9.44M

8.65%7.97M

Cash from discontinued investing activities

Operating cash flow

32.64%183.76M

61.82%67.41M

11.79%46.53M

-27.46%34.99M

396.20%34.84M

-13.69%138.54M

-6.37%41.66M

5.01%41.62M

34.82%48.24M

-82.71%7.02M

Investing cash flow

Cash flow from continuing investing activities

91.63%-34.81M

18.11%-11.87M

89.10%-9.28M

98.82%-3.61M

0.11%-10.06M

-1,078.51%-416.01M

-2.17%-14.49M

-1,020.06%-85.11M

-4,099.89%-306.34M

-61.77%-10.07M

Capital expenditure reported

24.13%-37.89M

18.21%-11.58M

44.21%-8.37M

21.92%-8.23M

5.23%-9.72M

-33.68%-49.95M

5.48%-14.15M

-73.72%-14.99M

-41.55%-10.54M

-62.48%-10.26M

Net business purchase and sale

99.58%-1.54M

15.94%-290K

98.70%-911K

--0

---341K

-425,801.16%-366.28M

-301.16%-345K

---70.12M

---295.81M

--0

Net investment purchase and sale

--2.74M

--0

----

--0

----

Net other investing changes

813.11%1.88M

--0

----

-90.41%206K

-99.09%8K

-99.90%1K

-91.56%13K

113.95%184K

Cash from discontinued investing activities

Investing cash flow

91.63%-34.81M

18.11%-11.87M

89.10%-9.28M

98.82%-3.61M

0.11%-10.06M

-1,078.51%-416.01M

-2.17%-14.49M

-1,020.06%-85.11M

-4,099.89%-306.34M

-61.77%-10.07M

Financing cash flow

Cash flow from continuing financing activities

-162.15%-153.32M

-227.77%-70.15M

-188.42%-25.1M

-109.02%-24.76M

4.38%-33.32M

341.42%246.68M

-34.22%-21.4M

238.43%28.39M

826.41%274.54M

-24.74%-34.85M

Net issuance payments of debt

-143.62%-131.22M

-219.24%-71.06M

-186.93%-25.06M

-109.50%-26.06M

-145.37%-9.06M

645.40%300.84M

-54,187.80%-22.26M

291.65%28.82M

1,013.18%274.31M

298.81%19.96M

Net common stock issuance

87.38%-4.47M

-149.44%-444K

-119.57%-101K

87.50%-75K

88.88%-3.85M

-0.52%-35.42M

98.92%-178K

99.42%-46K

93.51%-600K

-2,067.86%-34.6M

Cash dividends paid

-10.42%-22.87M

--0

25.00%-3K

-100.00%-2K

-10.45%-22.87M

-10.63%-20.71M

73.68%-5K

0.00%-4K

---1K

-10.71%-20.7M

Proceeds from stock option exercised by employees

63.20%5.24M

30.19%1.35M

-92.65%62K

65.42%1.37M

392.57%2.45M

-53.74%3.21M

75.68%1.04M

-65.76%844K

-44.07%830K

-79.27%498K

Net other financing activities

----

---1.23M

--0

----

Cash from discontinued financing activities

Financing cash flow

-162.15%-153.32M

-227.77%-70.15M

-188.42%-25.1M

-109.02%-24.76M

4.38%-33.32M

341.42%246.68M

-34.22%-21.4M

238.43%28.39M

826.41%274.54M

-24.74%-34.85M

Net cash flow

Beginning cash position

-35.53%66.56M

36.22%76.95M

-12.24%66.86M

-6.62%60.2M

-35.53%66.56M

22.07%103.24M

-37.24%56.49M

-4.65%76.18M

-27.19%64.47M

22.07%103.24M

Current changes in cash

85.80%-4.37M

-353.34%-14.61M

180.44%12.15M

-59.72%6.62M

77.46%-8.54M

-233.70%-30.8M

-59.87%5.77M

-231.03%-15.11M

276.65%16.44M

-687.72%-37.9M

Effect of exchange rate changes

138.44%2.26M

-51.23%2.1M

55.18%-2.06M

100.76%36K

348.57%2.18M

-34.62%-5.88M

478.05%4.31M

-223.48%-4.59M

-801.63%-4.72M

64.69%-877K

End cash Position

-3.17%64.45M

36.22%76.95M

-12.24%66.86M

-6.62%60.2M

-35.53%66.56M

-37.24%56.49M

-4.65%76.18M

-27.19%64.47M

Free cash flow

64.65%145.87M

103.00%55.83M

43.32%38.16M

-29.02%26.76M

876.45%25.12M

-28.06%88.59M

-6.83%27.5M

-14.12%26.63M

33.05%37.7M

-109.43%-3.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.64%183.76M	61.82%67.41M	11.79%46.53M	-27.46%34.99M	396.20%34.84M	-13.69%138.54M	-6.37%41.66M	5.01%41.62M	34.82%48.24M	-82.71%7.02M
Net income from continuing operations	3.01%108.54M	24.49%26.65M	15.15%29.08M	1.10%30.11M	-21.50%22.71M	9.64%105.37M	-14.20%21.41M	0.94%25.25M	31.02%29.78M	23.57%28.93M
Operating gains losses	-180.20%-733K	-97.93%45K	116.00%232K	-537.75%-661K	-1,043.24%-349K	338.02%914K	1,350.67%2.18M	-990.23%-1.45M	187.79%151K	116.16%37K
Depreciation and amortization	5.95%54.94M	1.20%14.06M	-2.08%13.8M	12.53%13.43M	14.40%13.65M	6.07%51.85M	13.32%13.89M	15.94%14.1M	-1.37%11.93M	-3.53%11.93M
Deferred tax	-29.32%-10.81M	15.02%-8.39M	-597.74%-1.85M	-120.81%-370K	---203K	-40.68%-8.36M	-92.20%-9.88M	69.19%-265K	--1.78M	--0
Other non cash items	---11.3M	---1.4M	---3.5M	---8M	--1.6M	----	----	----	----	----
Change In working capital	179.34%20.01M	207.16%32.45M	254.52%3.49M	-2,099.37%-9.54M	82.82%-6.4M	-330.76%-25.22M	14.08%10.57M	-29.99%985K	122.61%477K	-1,671.07%-37.25M
-Change in receivables	292.62%6.97M	-60.55%4.36M	-584.90%-4.02M	26.92%6.22M	101.98%403K	82.52%-3.62M	267.27%11.06M	-63.57%828K	172.57%4.9M	-112.33%-20.41M
-Change in inventory	234.93%10.53M	-64.61%7.99M	184.27%7.88M	98.80%-187K	70.76%-5.15M	62.88%-7.8M	342.98%22.57M	173.17%2.77M	-1,146.43%-15.54M	-162.58%-17.6M
-Change in prepaid assets	-289.30%-3.54M	-132.70%-837K	157.53%2.69M	-19.01%-2.64M	-664.07%-2.75M	312.26%1.87M	-12.09%2.56M	211.67%1.04M	42.47%-2.22M	-51.30%487K
-Change in payables and accrued expense	122.85%3.55M	133.38%9.98M	-36.40%-978K	-101.49%-339K	33.68%-5.11M	-133.02%-15.54M	-280.13%-29.9M	-115.61%-717K	46.71%22.78M	-174.52%-7.71M
-Change in other working capital	2,067.72%2.5M	156.06%10.96M	29.32%-2.08M	-33.31%-12.59M	-22.22%6.2M	-101.96%-127K	-24.22%4.28M	-297.83%-2.94M	-63.30%-9.44M	8.65%7.97M
Cash from discontinued investing activities
Operating cash flow	32.64%183.76M	61.82%67.41M	11.79%46.53M	-27.46%34.99M	396.20%34.84M	-13.69%138.54M	-6.37%41.66M	5.01%41.62M	34.82%48.24M	-82.71%7.02M
Investing cash flow
Cash flow from continuing investing activities	91.63%-34.81M	18.11%-11.87M	89.10%-9.28M	98.82%-3.61M	0.11%-10.06M	-1,078.51%-416.01M	-2.17%-14.49M	-1,020.06%-85.11M	-4,099.89%-306.34M	-61.77%-10.07M
Capital expenditure reported	24.13%-37.89M	18.21%-11.58M	44.21%-8.37M	21.92%-8.23M	5.23%-9.72M	-33.68%-49.95M	5.48%-14.15M	-73.72%-14.99M	-41.55%-10.54M	-62.48%-10.26M
Net business purchase and sale	99.58%-1.54M	15.94%-290K	98.70%-911K	--0	---341K	-425,801.16%-366.28M	-301.16%-345K	---70.12M	---295.81M	--0
Net investment purchase and sale	--2.74M	--0	--0	----	----	--0	--0	--0	----	----
Net other investing changes	813.11%1.88M	--0	--0	----	----	-90.41%206K	-99.09%8K	-99.90%1K	-91.56%13K	113.95%184K
Cash from discontinued investing activities
Investing cash flow	91.63%-34.81M	18.11%-11.87M	89.10%-9.28M	98.82%-3.61M	0.11%-10.06M	-1,078.51%-416.01M	-2.17%-14.49M	-1,020.06%-85.11M	-4,099.89%-306.34M	-61.77%-10.07M
Financing cash flow
Cash flow from continuing financing activities	-162.15%-153.32M	-227.77%-70.15M	-188.42%-25.1M	-109.02%-24.76M	4.38%-33.32M	341.42%246.68M	-34.22%-21.4M	238.43%28.39M	826.41%274.54M	-24.74%-34.85M
Net issuance payments of debt	-143.62%-131.22M	-219.24%-71.06M	-186.93%-25.06M	-109.50%-26.06M	-145.37%-9.06M	645.40%300.84M	-54,187.80%-22.26M	291.65%28.82M	1,013.18%274.31M	298.81%19.96M
Net common stock issuance	87.38%-4.47M	-149.44%-444K	-119.57%-101K	87.50%-75K	88.88%-3.85M	-0.52%-35.42M	98.92%-178K	99.42%-46K	93.51%-600K	-2,067.86%-34.6M
Cash dividends paid	-10.42%-22.87M	--0	25.00%-3K	-100.00%-2K	-10.45%-22.87M	-10.63%-20.71M	73.68%-5K	0.00%-4K	---1K	-10.71%-20.7M
Proceeds from stock option exercised by employees	63.20%5.24M	30.19%1.35M	-92.65%62K	65.42%1.37M	392.57%2.45M	-53.74%3.21M	75.68%1.04M	-65.76%844K	-44.07%830K	-79.27%498K
Net other financing activities	----	----	----	----	----	---1.23M	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-162.15%-153.32M	-227.77%-70.15M	-188.42%-25.1M	-109.02%-24.76M	4.38%-33.32M	341.42%246.68M	-34.22%-21.4M	238.43%28.39M	826.41%274.54M	-24.74%-34.85M
Net cash flow
Beginning cash position	-35.53%66.56M	36.22%76.95M	-12.24%66.86M	-6.62%60.2M	-35.53%66.56M	22.07%103.24M	-37.24%56.49M	-4.65%76.18M	-27.19%64.47M	22.07%103.24M
Current changes in cash	85.80%-4.37M	-353.34%-14.61M	180.44%12.15M	-59.72%6.62M	77.46%-8.54M	-233.70%-30.8M	-59.87%5.77M	-231.03%-15.11M	276.65%16.44M	-687.72%-37.9M
Effect of exchange rate changes	138.44%2.26M	-51.23%2.1M	55.18%-2.06M	100.76%36K	348.57%2.18M	-34.62%-5.88M	478.05%4.31M	-223.48%-4.59M	-801.63%-4.72M	64.69%-877K
End cash Position	-3.17%64.45M	-3.17%64.45M	36.22%76.95M	-12.24%66.86M	-6.62%60.2M	-35.53%66.56M	-35.53%66.56M	-37.24%56.49M	-4.65%76.18M	-27.19%64.47M
Free cash flow	64.65%145.87M	103.00%55.83M	43.32%38.16M	-29.02%26.76M	876.45%25.12M	-28.06%88.59M	-6.83%27.5M	-14.12%26.63M	33.05%37.7M	-109.43%-3.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall