Balchem Corporation
NASDAQ:BCPC
178.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 108.543 | 105.367 | 96.104 | 84.623 | 79.671 | 78.573 | 90.071 | 55.972 | 59.722 | 52.826 | 44.874 | 40.005 | 38.765 | 33.277 | 26.785 | 19.05 | 16.118 | 12.278 | 10.954 | 8.026 | 5.638 | 7.416 | 5.11 | 3.729 | 3.1 | 3 | 2.8 | 1.9 | 1.6 | 0.8 | 0.6 | 0.2 | 0.8 | 0.6 | 0.3 |
| Depreciation & Amortization
| 54.408 | 51.848 | 48.879 | 51.281 | 45.862 | 44.666 | 44.379 | 46.202 | 39.964 | 30.524 | 10.474 | 9.641 | 9.291 | 8.559 | 8.13 | 7.786 | 6.376 | 3.445 | 2.809 | 3.271 | 3.525 | 2.917 | 2.621 | 2.015 | 2 | 1.7 | 1.1 | 1.4 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Deferred Income Tax
| -10.814 | -8.362 | -5.944 | -4.627 | -3.563 | -5.403 | -28.777 | -6.881 | -2.857 | -11.259 | -0.315 | -0.092 | 0.307 | -0.669 | -1.216 | -0.238 | -0.617 | 0.104 | 0.599 | 1.388 | 0.598 | 1.017 | 0.112 | -0.168 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 |
| Stock Based Compensation
| 16.052 | 13.224 | 10.802 | 8.303 | 7.596 | 6.413 | 6.264 | 7.024 | 6.829 | 4.557 | 3.817 | 4.216 | 3.692 | 3.992 | 3.076 | 0 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.01 | -25.222 | 10.93 | 8.533 | -4.959 | -4.011 | -1.982 | 4.733 | -0.105 | 8.209 | -3.25 | -0.134 | -7.835 | -5.69 | 10.534 | -6.552 | -8.075 | -0.897 | -1.134 | -1.126 | 1.083 | -1.694 | -5.122 | 0.078 | -0.5 | -1 | -1.1 | 0.3 | -1 | 0.2 | -0.6 | -0.4 | 1.1 | -0.1 | 0.2 |
| Accounts Receivables
| 6.969 | -3.618 | -20.7 | -3.599 | 11.623 | -7.773 | -3.906 | -15.659 | 10.809 | -8.395 | 2.958 | -7.642 | -2.697 | -2.744 | 0.862 | 0 | -15.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.53 | -7.804 | -21.023 | 13.923 | -11.401 | -6.016 | -0.319 | 4.745 | 3.126 | 6.698 | -3.942 | -1.979 | -3.009 | -1.863 | 2.656 | -0.974 | 0.481 | -0.827 | -1.496 | -0.358 | 1.277 | -1.663 | -3.021 | 0.194 | 0.1 | -0.4 | -0.6 | 0 | -0.6 | -0.3 | -0.1 | 0.1 | -0.1 | -0.4 | 0.5 |
| Accounts Payables
| 3.552 | -15.543 | 46.186 | -3.848 | 1.134 | 5.988 | 1.511 | 17.841 | -15.718 | 7.747 | -2.77 | 5.775 | -2.524 | -1.403 | 6.822 | 0 | 7.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.041 | 1.743 | 6.467 | 2.057 | -6.315 | 3.79 | 0.732 | -2.194 | 1.678 | 2.159 | 0.504 | 3.712 | 0.395 | 0.32 | 0.194 | -5.578 | -0.781 | -0.07 | 0.362 | -0.768 | -0.194 | -0.031 | -2.101 | -0.116 | -0.6 | -0.6 | -0.5 | 0.3 | -0.4 | 0.5 | -0.5 | -0.5 | 0.1 | 0.3 | -0.3 |
| Other Non Cash Items
| -4.438 | 1.681 | -0.257 | 2.381 | -0.146 | -1.541 | 0.663 | 0.562 | 0.273 | 0.493 | 0.092 | 0.145 | 0.682 | -0.439 | 0.763 | 2.82 | 0.199 | 1.44 | 0.47 | 0.586 | 0.309 | 0.458 | 0.501 | 0.299 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | -1.2 | 0 | 0 |
| Operating Cash Flow
| 183.761 | 138.536 | 160.514 | 150.494 | 124.461 | 118.697 | 110.618 | 107.612 | 103.826 | 85.35 | 55.692 | 53.781 | 44.902 | 39.03 | 48.072 | 22.897 | 15.637 | 16.37 | 13.698 | 12.145 | 11.153 | 10.114 | 3.222 | 5.953 | 4.7 | 3.9 | 3 | 3.6 | 1.6 | 1.9 | 0.5 | 0.6 | 1.2 | 1 | 1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.892 | -50.29 | -37.449 | -33.828 | -28.413 | -19.723 | -28.095 | -23.993 | -42.311 | -13.367 | -8.417 | -14.004 | -6.637 | -7.557 | -3.644 | -5.262 | -5.041 | -2.36 | -1.769 | -1.215 | -2.27 | -10.02 | -1.95 | -0.881 | -0.6 | -1.6 | -1.1 | -1 | -1.1 | -2.8 | -1.3 | -0.7 | -1.5 | -0.6 | -0.6 |
| Acquisitions Net
| 0.629 | -365.78 | 0.318 | 0.087 | -141.062 | -17.399 | -17.393 | -110.601 | 0.034 | -491.057 | 0 | 0 | 0 | -4.661 | 0 | -0.296 | -40.744 | -22.872 | -11.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.881 | 0.056 | 1.831 | -0.85 | 13.25 | 5.131 | 2.792 | 1 | 0.034 | -0.168 | 0.04 | -0.121 | 0.028 | 1.169 | 0 | 0 | 0.011 | 0 | 0.245 | -0.014 | -0.044 | 0.069 | -14.396 | -0.075 | -0.1 | -4.1 | 0.5 | -1.3 | -0.3 | -0.2 | 0 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -34.813 | -416.014 | -35.3 | -34.591 | -156.225 | -31.991 | -42.696 | -133.594 | -42.277 | -504.424 | -8.377 | -14.004 | -6.609 | -11.049 | -3.644 | -5.558 | -45.774 | -25.232 | -12.943 | -1.229 | -2.314 | -9.951 | -16.346 | -0.956 | -0.7 | -5.7 | -1.8 | -2.3 | -1.4 | -3 | -1.3 | -0.8 | -1.5 | -0.6 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -131.222 | -134.165 | -60.159 | -95.151 | -93.567 | -274.25 | -89.384 | -89.384 | -35 | -143.05 | -0.089 | -1.386 | -3.557 | -1.458 | -5.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.242 | 3.212 | 6.943 | 14.155 | 4.839 | 220.416 | 36.637 | 81.28 | 12.605 | 410.174 | 0 | 2.083 | 4.451 | 4.44 | 0 | 1.05 | 1.217 | 1.239 | 1.409 | 2.563 | 0.807 | 0.515 | 0.511 | 0.174 | 0 | 0.3 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.469 | -35.423 | -35.239 | -13.463 | -21.321 | -1.394 | -1.905 | -1.588 | -1.205 | -1.068 | -1.925 | -1.699 | -0.109 | -0.937 | 0 | 0 | 0 | 0 | -1.198 | 0 | 0 | 0 | 0 | -2.236 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.872 | -20.713 | -18.723 | -16.705 | -15.135 | -13.432 | -12.069 | -10.72 | -9.251 | -7.856 | 0 | -11.703 | -4.311 | -3.091 | -2.008 | -1.975 | -1.596 | -1.045 | -0.685 | -0.389 | -0.382 | -0.305 | -0.277 | -0.245 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 |
| Other Financing Activities
| 5.242 | 433.768 | 5 | 10 | 168.569 | -2.787 | -1.905 | 0.958 | 7.009 | 3.47 | 18.479 | 2.862 | 2.894 | 4.23 | 5.978 | -15.195 | 27.468 | 0.861 | -0.019 | -9.595 | -1.756 | -1.762 | 12.942 | -0.071 | -2.5 | 2.3 | -0.6 | 0.1 | -0.1 | 1 | 0.8 | 0.1 | 0.1 | -0.4 | -0.4 |
| Financing Cash Flow
| -153.321 | 246.679 | -102.178 | -101.164 | 43.385 | -71.447 | -68.626 | -19.454 | -25.842 | 261.67 | 16.465 | -9.843 | -0.632 | 3.184 | -1.531 | -16.12 | 27.089 | 1.055 | -0.493 | -7.421 | -1.331 | -1.552 | 13.176 | -3.628 | -3.6 | 2.4 | -0.5 | -1.4 | -0.1 | 1 | 0.8 | 0.2 | 0.4 | -0.4 | -0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.26 | -5.88 | -4.368 | 4.16 | -0.217 | -1.407 | 2.477 | -0.716 | -1.199 | -1.056 | 0.23 | 0.022 | -0.133 | -0.344 | 0.113 | -0.104 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.113 | -36.679 | 18.668 | 18.899 | 11.404 | 13.852 | 1.773 | -46.152 | 34.508 | -158.46 | 64.01 | 29.956 | 37.528 | 30.821 | 43.01 | 1.115 | -2.882 | -7.807 | 0.262 | 3.495 | 7.508 | -1.389 | 0.052 | 1.369 | 0.4 | 0.6 | 0.7 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Cash At End Of Period
| 64.447 | 66.56 | 103.239 | 84.571 | 65.672 | 54.268 | 40.416 | 38.643 | 84.795 | 50.287 | 208.747 | 144.737 | 114.781 | 77.253 | 46.432 | 3.422 | 2.307 | 5.189 | 12.996 | 12.734 | 9.239 | 1.731 | 3.12 | 3.068 | 1.7 | 1.3 | 0.8 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |