NASDAQ:BCPC
Balchem Corporation
- Stock
Last Close
155.48
08/05 20:00
Market Cap
4.50B
Beta: 0.71
Volume Today
81.63K
Avg: 99.59K
PE Ratio
43.81
PFCF: 38.76
Dividend Yield
0.56%
Payout:22.15%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.87M - | 52.83M 17.72% | 59.72M 13.05% | 55.97M 6.28% | 90.07M 60.92% | 78.57M 12.77% | 79.67M 1.40% | 84.62M 6.22% | 96.10M 13.57% | 105.37M 9.64% | 108.54M 3.01% | |
depreciation and amortization | 10.47M - | 30.52M 191.43% | 39.96M 30.93% | 46.20M 15.61% | 44.38M 3.95% | 44.67M 0.65% | 45.86M 2.68% | 51.28M 11.82% | 48.88M 4.68% | 51.85M 6.07% | 54.41M 4.94% | |
deferred income tax | -315K - | -11.26M 3,474.29% | -2.86M 74.62% | -6.88M 140.85% | -28.78M 318.21% | -5.40M 81.22% | -3.56M 34.06% | -4.63M 29.86% | -5.94M 28.46% | -8.36M 40.68% | -10.81M 29.32% | |
stock based compensation | 3.82M - | 4.56M 19.39% | 6.83M 49.86% | 7.02M 2.86% | 6.26M 10.82% | 6.41M 2.38% | 7.60M 18.45% | 8.30M 9.31% | 10.80M 30.10% | 13.22M 22.42% | 16.05M 21.39% | |
change in working capital | -3.25M - | 8.21M 352.58% | -105K 101.28% | 4.73M 4,607.62% | -1.98M 141.88% | -4.01M 102.37% | -4.96M 23.64% | 8.53M 272.07% | 10.93M 28.09% | -25.22M 330.76% | 20.01M 179.34% | |
accounts receivables | 2.96M - | -8.39M 383.81% | 10.81M 228.76% | -15.66M 244.87% | -3.91M 75.06% | -7.77M 99.00% | 11.62M 249.53% | -3.60M 130.96% | -20.70M 475.16% | -3.62M 82.52% | 6.97M 292.62% | |
inventory | -3.94M - | 6.70M 269.91% | 3.13M 53.33% | 4.75M 51.79% | -319K 106.72% | -6.02M 1,785.89% | -11.40M 89.51% | 13.92M 222.12% | -21.02M 250.99% | -7.80M 62.88% | 10.53M 234.93% | |
accounts payables | -2.77M - | 7.75M 379.68% | -15.72M 302.89% | 17.84M 213.51% | 1.51M 91.53% | 5.99M 296.29% | 1.13M 81.06% | -3.85M 439.33% | 46.19M 1,300.26% | -15.54M 133.65% | 3.55M 122.85% | |
other working capital | 504K - | 2.16M 328.37% | 1.68M 22.28% | -2.19M 230.75% | 732K 133.36% | 3.79M 417.76% | -6.32M 266.62% | 2.06M 132.57% | 6.47M 214.39% | 1.74M 73.05% | -1.04M 159.72% | |
other non cash items | 92K - | 493K 435.87% | 273K 44.62% | 562K 105.86% | 663K 17.97% | -1.54M 332.43% | -146K 90.53% | 2.38M 1,730.82% | -257K 110.79% | 1.68M 754.09% | -4.44M 364.01% | |
net cash provided by operating activities | 55.69M - | 85.35M 53.25% | 103.83M 21.65% | 107.61M 3.65% | 110.62M 2.79% | 118.70M 7.30% | 124.46M 4.86% | 150.49M 20.92% | 160.51M 6.66% | 138.54M 13.69% | 183.76M 32.64% | |
investments in property plant and equipment | -8.42M - | -13.37M 58.81% | -42.31M 216.53% | -23.99M 43.29% | -28.09M 17.10% | -19.72M 29.80% | -28.41M 44.06% | -33.83M 19.06% | -37.45M 10.70% | -50.29M 34.29% | -37.89M 24.65% | |
acquisitions net | -491.06M - | -110.60M - | -17.39M 84.27% | -17.40M 0.03% | -141.06M 710.75% | 87K 100.06% | 318K 265.52% | -365.78M 115,125.16% | 629K 100.17% | |||
purchases of investments | -290K - | |||||||||||
sales maturities of investments | 2.74M - | |||||||||||
other investing activites | 40K - | 34K - | 1M 2,841.18% | 2.79M 179.20% | 5.13M 83.78% | 13.25M 158.23% | -850K 106.42% | 1.83M 315.41% | 56K 96.94% | |||
net cash used for investing activites | -8.38M - | -504.42M 5,921.54% | -42.28M 91.62% | -133.59M 216.00% | -42.70M 68.04% | -31.99M 25.07% | -156.22M 388.34% | -34.59M 77.86% | -35.30M 2.05% | -416.01M 1,078.51% | -34.81M 91.63% | |
debt repayment | -89K - | -143.05M 160,630.34% | -35M 75.53% | -89.38M 155.38% | -89.38M 0% | -274.25M 206.82% | -93.57M 65.88% | -95.15M 1.69% | -60.16M 36.78% | -134.16M 123.02% | -131.22M 2.19% | |
common stock issued | 410.17M - | 12.61M 96.93% | 81.28M 544.82% | 36.64M 54.92% | 220.42M 501.62% | 4.84M 97.80% | 14.15M 192.52% | 6.94M 50.95% | 3.21M 53.74% | 5.24M 63.20% | ||
common stock repurchased | -1.93M - | -1.07M 44.52% | -1.21M 12.83% | -1.59M 31.78% | -1.91M 19.96% | -1.39M 26.82% | -21.32M 1,429.48% | -13.46M 36.86% | -35.24M 161.75% | -35.42M 0.52% | -4.47M 87.38% | |
dividends paid | -7.86M - | -9.25M 17.76% | -10.72M 15.88% | -12.07M 12.58% | -13.43M 11.29% | -15.13M 12.68% | -16.70M 10.37% | -18.72M 12.08% | -20.71M 10.63% | -22.87M 10.42% | ||
other financing activites | 18.48M - | 3.47M 81.22% | 7.01M 101.99% | 958K 86.33% | -1.91M 298.85% | -2.79M 46.30% | 168.57M 6,148.40% | 10M 94.07% | 5M 50% | 433.77M 8,575.36% | ||
net cash used provided by financing activities | 16.46M - | 261.67M 1,489.25% | -25.84M 109.88% | -19.45M 24.72% | -68.63M 252.76% | -71.45M 4.11% | 43.38M 160.72% | -101.16M 333.18% | -102.18M 1.00% | 246.68M 341.42% | -153.32M 162.15% | |
effect of forex changes on cash | 230K - | -1.06M 559.13% | -1.20M 13.54% | -716K 40.28% | 2.48M 445.95% | -1.41M 156.80% | -217K 84.58% | 4.16M 2,017.05% | -4.37M 205.00% | -5.88M 34.62% | 2.26M 138.44% | |
net change in cash | 64.01M - | -158.46M 347.56% | 34.51M 121.78% | -46.15M 233.74% | 1.77M 103.84% | 13.85M 681.27% | 11.40M 17.67% | 18.90M 65.72% | 18.67M 1.22% | -36.68M 296.48% | -2.11M 94.24% | |
cash at beginning of period | 144.74M - | 208.75M 44.23% | 50.29M 75.91% | 84.80M 68.62% | 38.64M 54.43% | 40.42M 4.59% | 54.27M 34.27% | 65.67M 21.01% | 84.57M 28.78% | 103.24M 22.07% | 66.56M 35.53% | |
cash at end of period | 208.75M - | 50.29M 75.91% | 84.80M 68.62% | 38.64M 54.43% | 40.42M 4.59% | 54.27M 34.27% | 65.67M 21.01% | 84.57M 28.78% | 103.24M 22.07% | 66.56M 35.53% | 64.45M 3.17% | |
operating cash flow | 55.69M - | 85.35M 53.25% | 103.83M 21.65% | 107.61M 3.65% | 110.62M 2.79% | 118.70M 7.30% | 124.46M 4.86% | 150.49M 20.92% | 160.51M 6.66% | 138.54M 13.69% | 183.76M 32.64% | |
capital expenditure | -8.42M - | -13.37M 58.81% | -42.31M 216.53% | -23.99M 43.29% | -28.09M 17.10% | -19.72M 29.80% | -28.41M 44.06% | -33.83M 19.06% | -37.45M 10.70% | -50.29M 34.29% | -37.89M 24.65% | |
free cash flow | 47.27M - | 71.98M 52.26% | 61.52M 14.54% | 83.62M 35.93% | 82.52M 1.31% | 98.97M 19.94% | 96.05M 2.96% | 116.67M 21.47% | 123.06M 5.48% | 88.25M 28.29% | 145.87M 65.30% |
All numbers in USD (except ratios and percentages)