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 Metrics

Balchem Corporation Financial Metrics

Revenue (2016)

$553.2 m

Revenue growth (2015-16), %

0%

Gross profit

$180.9 m

Gross profit margin (2016), %

33%

Net income (2016)

$56 m

Market capitalization (21-Mar-2017)

$2.6 b

Closing share price (21-Mar-2017)

$84.1

Cash (31-Dec-2016)

$38.6 m
Balchem Corporation's current market capitalization is $2.6 b.
Balchem Corporation's revenue was reported to be $553.2 m in FY, 2016 which is a 0.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$337.2 m$541.4 m$552.5 m$553.2 m

Revenue growth, %

61%2%0%

Cost of goods sold

$239.8 m$397.2 m$384.4 m$372.3 m

Gross profit

$97.4 m$144.2 m$168.1 m$180.9 m

Gross profit Margin, %

29%27%30%33%

Operating expense total

$31.8 m$62 m$74.1 m$90 m

EBIT

$65.6 m$82.1 m$94 m$90.8 m

EBIT margin, %

19%15%17%16%

Interest expense

$24 k$5.1 m$6.6 m$7.3 m

Interest income

$277 k$64 k$9 k$9 k

Pre tax profit

$65.8 m$77.1 m$87.1 m$82.9 m

Income tax expense

$20.9 m$24.2 m$27.3 m$27 m

Net Income

$44.9 m$52.8 m$59.7 m$56 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$208.7 m$50.3 m$84.8 m$38.6 m

Accounts Receivable

Inventories

$24.8 m$49.6 m$46.1 m$57.2 m

Current Assets

$277.8 m$181.3 m$198.8 m$188.4 m

PP&E

$54.9 m$131.6 m$158.5 m$165.8 m

Goodwill

$28.5 m$383.6 m$383.9 m$439.8 m

Total Assets

$376.9 m$861.3 m$881.2 m$948.6 m

Accounts Payable

$12.4 m$24.4 m$14.7 m$32.5 m

Dividends Payable

$7.9 m$9.3 m$10.7 m$12.1 m

Total Debt

$332.5 m$297.5 m$261.5 m

Current Liabilities

$35.8 m$95.5 m$81.1 m$101 m

Additional Paid-in Capital

$77.5 m$97.3 m$122.6 m$137.7 m

Retained Earnings

$251.6 m$295.2 m$344.2 m$388.1 m

Total Equity

$331.4 m$391.9 m$463.7 m$521 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$44.9 m$52.8 m$59.7 m$56 m

Depreciation and Amortization

$10.5 m$30.5 m$40 m$46.2 m

Accounts Receivable

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

Inventories

($3.9 m)$6.7 m$3.1 m$4.7 m

Accounts Payable

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

Cash From Operating Activities

$55.7 m$85.4 m$103.8 m$107.6 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 m$261.7 m($25.8 m)($19.5 m)

Income Taxes Paid

($620 k)$3.4 m$633 k($2.8 m)

Free Cash Flow

$63.9 m$98.5 m$145.1 m$130.6 m

Balchem Corporation Operating Metrics

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 Presence

Balchem Corporation Company Life

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