Balchem Corporation

Founded in 1967, Balchem provides state-of-the-art solutions and the finest quality products for a range of industries worldwide. Our Company consists of four business segments: Human Nutrition & Health; Specialty Products; Animal Nutrition and Health and Industrial Products. Balchem employs approximately 1,000 people worldwide who are engaged in many diverse activities, developing our company into chosen market leadership positions.
Type
Public
HQ
New Hampton, US
Founded
1967
Size (employees)
1,060 (est)+22%
Balchem Corporation was founded in 1967 and is headquartered in New Hampton, US

Balchem Corporation Office Locations

Balchem Corporation has offices in New Hampton, Reading, Seattle, Covington and in 6 other locations
New Hampton, US (HQ)
52 Sunrise Park Rd

Balchem Corporation Data and Metrics

Balchem Corporation Financial Metrics

Balchem Corporation's revenue was reported to be $553.2 m in FY, 2016 which is a 0% increase from the previous period.
$, USD

Revenue (FY, 2016)

553.2 m

Revenue growth (FY, 2015 - FY, 2016), %

0%

Gross profit (FY, 2016)

180.9 m

Gross profit margin (FY, 2016), %

33%

Net income (FY, 2016)

56 m

EBIT (FY, 2016)

90.8 m

Market capitalization (23-Jun-2017)

2.5 b

Closing share price (23-Jun-2017)

78.3

Cash (31-Dec-2016)

38.6 m

EV

2.7 b
Balchem Corporation's current market capitalization is $2.5 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

337.2 m541.4 m552.5 m553.2 m

Revenue growth, %

61%2%0%

Cost of goods sold

239.8 m397.2 m384.4 m372.3 m

Gross profit

97.4 m144.2 m168.1 m180.9 m

Gross profit Margin, %

29%27%30%33%

Operating expense total

31.8 m62 m74.1 m90 m

EBIT

65.6 m82.1 m94 m90.8 m

EBIT margin, %

19%15%17%16%

Interest expense

24 k5.1 m6.6 m7.3 m

Interest income

277 k64 k9 k9 k

Pre tax profit

65.8 m77.1 m87.1 m82.9 m

Income tax expense

20.9 m24.2 m27.3 m27 m

Net Income

44.9 m52.8 m59.7 m56 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

208.7 m50.3 m84.8 m38.6 m

Inventories

24.8 m49.6 m46.1 m57.2 m

Current Assets

277.8 m181.3 m198.8 m188.4 m

PP&E

54.9 m131.6 m158.5 m165.8 m

Goodwill

28.5 m383.6 m383.9 m439.8 m

Total Assets

376.9 m861.3 m881.2 m948.6 m

Accounts Payable

12.4 m24.4 m14.7 m32.5 m

Dividends Payable

7.9 m9.3 m10.7 m12.1 m

Total Debt

332.5 m297.5 m261.5 m

Current Liabilities

35.8 m95.5 m81.1 m101 m

Additional Paid-in Capital

77.5 m97.3 m122.6 m137.7 m

Retained Earnings

251.6 m295.2 m344.2 m388.1 m

Total Equity

331.4 m391.9 m463.7 m521 m

Debt to Equity Ratio

0.8 x0.6 x0.5 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

1.1 x2.2 x1.9 x1.8 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

44.9 m52.8 m59.7 m56 m

Depreciation and Amortization

10.5 m30.5 m40 m46.2 m

Accounts Receivable

3 m(8.4 m)10.8 m(16 m)

Inventories

(3.9 m)6.7 m3.1 m4.7 m

Accounts Payable

(2.8 m)7.7 m(15.7 m)17.8 m

Cash From Operating Activities

55.7 m85.4 m103.8 m107.6 m

Capital Expenditures

(8.2 m)(13.2 m)(41.3 m)(23 m)

Cash From Investing Activities

(8.4 m)(504.4 m)(42.3 m)(133.6 m)

Long-term Borrowings

(17.5 m)(35 m)(35 m)

Dividends Paid

(7.9 m)(9.3 m)(10.7 m)

Cash From Financing Activities

16.5 m261.7 m(25.8 m)(19.5 m)

Income Taxes Paid

(620 k)3.4 m633 k(2.8 m)

Free Cash Flow

47.5 m72.2 m62.5 m84.6 m
$, USDY, 2016

EV/EBIT

30 x

EV/CFO

25.3 x

EV/FCF

32.2 x

Revenue/Employee

632.2 k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.8 x

Balchem Corporation Operating Metrics

Balchem Corporation's Order Book was reported to be 26.2 m in FY, 2016, which is a 14% decrease from the previous period. Balchem Corporation's Facilities was reported to be 19 in FY, 2016
FY, 2015FY, 2016

Order Book

30.45 m26.2 m

Facilities

19

Patents Issued

109

Balchem Corporation Market Value History

Balchem Corporation Revenue Breakdown

Balchem Corporation Job Categories

Balchem Corporation Online and Social Media Presence

Balchem Corporation Company Life and Culture

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