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BCPC Balchem

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  • 173.190
  • +0.450+0.26%
Close Aug 26 16:00 ET
  • 173.190
  • 0.0000.00%
Post 16:10 ET
5.62BMarket Cap48.24P/E (TTM)

Balchem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.58%44.99M
-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
Net income from continuing operations
6.51%32.07M
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
Operating gains losses
18.24%363K
33.94%-870K
589.06%6.3M
-89.98%218K
588.97%7.09M
103.31%307K
-3,659.46%-1.32M
338.02%914K
1,350.67%2.18M
-990.23%-1.45M
Depreciation and amortization
-6.87%12.51M
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
Deferred tax
-120.00%-814K
-48.77%-302K
-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
Other non cash items
----
----
---11.3M
---1.4M
---3.5M
---8M
--1.6M
----
----
----
Change In working capital
65.27%-3.31M
-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
-Change in receivables
160.82%16.22M
-3,824.57%-15.01M
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
-Change in inventory
-3,582.89%-6.89M
71.66%-1.46M
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
-Change in prepaid assets
34.75%-1.72M
120.53%564K
-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
-Change in payables and accrued expense
-575.81%-2.29M
10.33%-4.58M
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
-Change in other working capital
31.45%-8.63M
19.65%7.42M
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
Cash from discontinued investing activities
Operating cash flow
28.58%44.99M
-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
Investing cash flow
Cash flow from continuing investing activities
-89.89%-6.86M
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
Capital expenditure reported
16.29%-6.88M
28.50%-6.91M
24.13%-37.89M
18.21%-11.58M
43.73%-8.44M
22.07%-8.22M
5.77%-9.66M
-33.68%-49.95M
5.48%-14.15M
-73.72%-14.99M
Net business purchase and sale
-137.50%-38K
89.42%-42K
99.58%-1.54M
15.94%-290K
98.80%-839K
99.99%-16K
---397K
-425,801.16%-366.28M
-301.16%-345K
---70.12M
Net investment purchase and sale
----
----
--2.74M
--0
--0
----
----
--0
--0
--0
Net other investing changes
--59K
--213K
813.11%1.88M
--0
--0
----
----
-90.41%206K
-99.09%8K
-99.90%1K
Cash from discontinued investing activities
Investing cash flow
-89.89%-6.86M
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
Financing cash flow
Cash flow from continuing financing activities
-38.08%-34.19M
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
Net issuance payments of debt
-34.54%-35.05M
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
Net common stock issuance
85.33%-11K
-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
Cash dividends paid
-550.00%-13K
-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
Proceeds from stock option exercised by employees
-35.11%891K
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
Net other financing activities
----
----
----
----
----
----
----
---1.23M
--0
----
Cash from discontinued financing activities
Financing cash flow
-38.08%-34.19M
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
Net cash flow
Beginning cash position
0.25%60.35M
-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
Current changes in cash
-40.37%3.95M
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
Effect of exchange rate changes
-1,652.78%-559K
-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
End cash Position
-4.66%63.74M
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
Free cash flow
42.35%38.11M
5.18%26.48M
64.65%145.87M
103.00%55.83M
43.05%38.09M
-28.97%26.78M
878.18%25.17M
-28.06%88.59M
-6.83%27.5M
-14.12%26.63M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.58%44.99M-4.16%33.39M32.64%183.76M61.82%67.41M11.79%46.53M-27.46%34.99M396.20%34.84M-13.69%138.54M-6.37%41.66M5.01%41.62M
Net income from continuing operations 6.51%32.07M27.64%28.99M3.01%108.54M24.49%26.65M15.15%29.08M1.10%30.11M-21.50%22.71M9.64%105.37M-14.20%21.41M0.94%25.25M
Operating gains losses 18.24%363K33.94%-870K589.06%6.3M-89.98%218K588.97%7.09M103.31%307K-3,659.46%-1.32M338.02%914K1,350.67%2.18M-990.23%-1.45M
Depreciation and amortization -6.87%12.51M0.16%13.67M5.95%54.94M1.20%14.06M-2.08%13.8M12.53%13.43M14.40%13.65M6.07%51.85M13.32%13.89M15.94%14.1M
Deferred tax -120.00%-814K-48.77%-302K-29.32%-10.81M15.02%-8.39M-597.74%-1.85M-120.81%-370K---203K-40.68%-8.36M-92.20%-9.88M69.19%-265K
Other non cash items -----------11.3M---1.4M---3.5M---8M--1.6M------------
Change In working capital 65.27%-3.31M-104.20%-13.07M179.34%20.01M207.16%32.45M254.52%3.49M-2,099.37%-9.54M82.82%-6.4M-330.76%-25.22M14.08%10.57M-29.99%985K
-Change in receivables 160.82%16.22M-3,824.57%-15.01M292.62%6.97M-60.55%4.36M-584.90%-4.02M26.92%6.22M101.98%403K82.52%-3.62M267.27%11.06M-63.57%828K
-Change in inventory -3,582.89%-6.89M71.66%-1.46M234.93%10.53M-64.61%7.99M184.27%7.88M98.80%-187K70.76%-5.15M62.88%-7.8M342.98%22.57M173.17%2.77M
-Change in prepaid assets 34.75%-1.72M120.53%564K-289.30%-3.54M-132.70%-837K157.53%2.69M-19.01%-2.64M-664.07%-2.75M312.26%1.87M-12.09%2.56M211.67%1.04M
-Change in payables and accrued expense -575.81%-2.29M10.33%-4.58M122.85%3.55M133.38%9.98M-36.40%-978K-101.49%-339K33.68%-5.11M-133.02%-15.54M-280.13%-29.9M-115.61%-717K
-Change in other working capital 31.45%-8.63M19.65%7.42M2,067.72%2.5M156.06%10.96M29.32%-2.08M-33.31%-12.59M-22.22%6.2M-101.96%-127K-24.22%4.28M-297.83%-2.94M
Cash from discontinued investing activities
Operating cash flow 28.58%44.99M-4.16%33.39M32.64%183.76M61.82%67.41M11.79%46.53M-27.46%34.99M396.20%34.84M-13.69%138.54M-6.37%41.66M5.01%41.62M
Investing cash flow
Cash flow from continuing investing activities -89.89%-6.86M33.02%-6.74M91.63%-34.81M18.11%-11.87M89.10%-9.28M98.82%-3.61M0.11%-10.06M-1,078.51%-416.01M-2.17%-14.49M-1,020.06%-85.11M
Capital expenditure reported 16.29%-6.88M28.50%-6.91M24.13%-37.89M18.21%-11.58M43.73%-8.44M22.07%-8.22M5.77%-9.66M-33.68%-49.95M5.48%-14.15M-73.72%-14.99M
Net business purchase and sale -137.50%-38K89.42%-42K99.58%-1.54M15.94%-290K98.80%-839K99.99%-16K---397K-425,801.16%-366.28M-301.16%-345K---70.12M
Net investment purchase and sale ----------2.74M--0--0----------0--0--0
Net other investing changes --59K--213K813.11%1.88M--0--0---------90.41%206K-99.09%8K-99.90%1K
Cash from discontinued investing activities
Investing cash flow -89.89%-6.86M33.02%-6.74M91.63%-34.81M18.11%-11.87M89.10%-9.28M98.82%-3.61M0.11%-10.06M-1,078.51%-416.01M-2.17%-14.49M-1,020.06%-85.11M
Financing cash flow
Cash flow from continuing financing activities -38.08%-34.19M9.89%-30.02M-162.15%-153.32M-227.77%-70.15M-188.42%-25.1M-109.02%-24.76M4.38%-33.32M341.42%246.68M-34.22%-21.4M238.43%28.39M
Net issuance payments of debt -34.54%-35.05M11.02%-8.06M-143.62%-131.22M-219.24%-71.06M-186.93%-25.06M-109.50%-26.06M-145.37%-9.06M645.40%300.84M-54,187.80%-22.26M291.65%28.82M
Net common stock issuance 85.33%-11K-35.15%-5.2M87.38%-4.47M-149.44%-444K-119.57%-101K87.50%-75K88.88%-3.85M-0.52%-35.42M98.92%-178K99.42%-46K
Cash dividends paid -550.00%-13K-11.75%-25.56M-10.42%-22.87M--025.00%-3K-100.00%-2K-10.45%-22.87M-10.63%-20.71M73.68%-5K0.00%-4K
Proceeds from stock option exercised by employees -35.11%891K258.38%8.79M63.20%5.24M30.19%1.35M-92.65%62K65.42%1.37M392.57%2.45M-53.74%3.21M75.68%1.04M-65.76%844K
Net other financing activities -------------------------------1.23M--0----
Cash from discontinued financing activities
Financing cash flow -38.08%-34.19M9.89%-30.02M-162.15%-153.32M-227.77%-70.15M-188.42%-25.1M-109.02%-24.76M4.38%-33.32M341.42%246.68M-34.22%-21.4M238.43%28.39M
Net cash flow
Beginning cash position 0.25%60.35M-3.17%64.45M-35.53%66.56M36.22%76.95M-12.24%66.86M-6.62%60.2M-35.53%66.56M22.07%103.24M-37.24%56.49M-4.65%76.18M
Current changes in cash -40.37%3.95M60.50%-3.37M85.80%-4.37M-353.34%-14.61M180.44%12.15M-59.72%6.62M77.46%-8.54M-233.70%-30.8M-59.87%5.77M-231.03%-15.11M
Effect of exchange rate changes -1,652.78%-559K-133.21%-724K138.44%2.26M-51.23%2.1M55.18%-2.06M100.76%36K348.57%2.18M-34.62%-5.88M478.05%4.31M-223.48%-4.59M
End cash Position -4.66%63.74M0.25%60.35M-3.17%64.45M-3.17%64.45M36.22%76.95M-12.24%66.86M-6.62%60.2M-35.53%66.56M-35.53%66.56M-37.24%56.49M
Free cash flow 42.35%38.11M5.18%26.48M64.65%145.87M103.00%55.83M43.05%38.09M-28.97%26.78M878.18%25.17M-28.06%88.59M-6.83%27.5M-14.12%26.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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