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.
- Source: SEC Filings
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |
- Source: SEC Filings
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 208.7 m | 50.3 m | 84.8 m | 38.6 m |
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 x | 0.6 x | 0.5 x | |
Debt to Assets Ratio | 0.4 x | 0.3 x | 0.3 x | |
Financial Leverage | 1.1 x | 2.2 x | 1.9 x | 1.8 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 | 47.5 m | 72.2 m | 62.5 m | 84.6 m |
| $, USD | Y, 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
- Source: SEC Filings
