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BCPC Balchem

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150.400
+4.120+2.82%

Close May 3 16:00 ET

4.88BMarket Cap42.49P/E (TTM)

Balchem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.16%33.39M

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

Net income from continuing operations

27.64%28.99M

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

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

Depreciation and amortization

0.16%13.67M

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

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

Other non cash items

-159.31%-949K

---11.3M

---1.4M

---3.5M

---8M

--1.6M

----

Change In working capital

-104.20%-13.07M

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

-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

-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

-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

-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

-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

Cash from discontinued investing activities

Operating cash flow

-4.16%33.39M

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

Investing cash flow

Cash flow from continuing investing activities

33.02%-6.74M

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

Capital expenditure reported

28.91%-6.91M

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

Net business purchase and sale

87.68%-42K

99.58%-1.54M

15.94%-290K

98.70%-911K

--0

---341K

-425,801.16%-366.28M

-301.16%-345K

---70.12M

---295.81M

Net investment purchase and sale

----

--2.74M

--0

----

--0

----

Net other investing changes

--213K

813.11%1.88M

--0

----

-90.41%206K

-99.09%8K

-99.90%1K

-91.56%13K

Cash from discontinued investing activities

Investing cash flow

33.02%-6.74M

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

Financing cash flow

Cash flow from continuing financing activities

9.89%-30.02M

-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

Net issuance payments of debt

11.02%-8.06M

-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

Net common stock issuance

-35.15%-5.2M

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

Cash dividends paid

-11.75%-25.56M

-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

Proceeds from stock option exercised by employees

258.38%8.79M

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

Net other financing activities

----

---1.23M

--0

----

Cash from discontinued financing activities

Financing cash flow

9.89%-30.02M

-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

Net cash flow

Beginning cash position

-3.17%64.45M

-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

Current changes in cash

60.50%-3.37M

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

Effect of exchange rate changes

-133.21%-724K

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

End cash Position

0.25%60.35M

-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

Free cash flow

5.41%26.48M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.16%33.39M	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
Net income from continuing operations	27.64%28.99M	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
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
Depreciation and amortization	0.16%13.67M	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
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
Other non cash items	-159.31%-949K	---11.3M	---1.4M	---3.5M	---8M	--1.6M	----	----	----	----
Change In working capital	-104.20%-13.07M	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
-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
-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
-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
-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
-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
Cash from discontinued investing activities
Operating cash flow	-4.16%33.39M	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
Investing cash flow
Cash flow from continuing investing activities	33.02%-6.74M	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
Capital expenditure reported	28.91%-6.91M	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
Net business purchase and sale	87.68%-42K	99.58%-1.54M	15.94%-290K	98.70%-911K	--0	---341K	-425,801.16%-366.28M	-301.16%-345K	---70.12M	---295.81M
Net investment purchase and sale	----	--2.74M	--0	--0	----	----	--0	--0	--0	----
Net other investing changes	--213K	813.11%1.88M	--0	--0	----	----	-90.41%206K	-99.09%8K	-99.90%1K	-91.56%13K
Cash from discontinued investing activities
Investing cash flow	33.02%-6.74M	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
Financing cash flow
Cash flow from continuing financing activities	9.89%-30.02M	-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
Net issuance payments of debt	11.02%-8.06M	-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
Net common stock issuance	-35.15%-5.2M	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
Cash dividends paid	-11.75%-25.56M	-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
Proceeds from stock option exercised by employees	258.38%8.79M	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
Net other financing activities	----	----	----	----	----	----	---1.23M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	9.89%-30.02M	-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
Net cash flow
Beginning cash position	-3.17%64.45M	-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
Current changes in cash	60.50%-3.37M	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
Effect of exchange rate changes	-133.21%-724K	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
End cash Position	0.25%60.35M	-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
Free cash flow	5.41%26.48M	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
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