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BCPC Balchem

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  • 178.210
  • +2.820+1.61%
Close Dec 11 16:00 ET
  • 178.210
  • 0.0000.00%
Post 16:05 ET
5.79BMarket Cap47.78P/E (TTM)

Balchem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.27%51.3M
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
Net income from continuing operations
16.38%33.84M
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
Operating gains losses
-196.12%-223K
18.24%363K
33.94%-870K
589.06%6.3M
225.18%7.08M
116.00%232K
103.31%307K
-3,659.46%-1.32M
338.02%914K
1,350.67%2.18M
Depreciation and amortization
-21.02%10.9M
-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
Deferred tax
56.63%-802K
-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
Other non cash items
--0
----
----
---11.3M
---1.4M
---3.5M
---8M
--1.6M
----
----
Change In working capital
-33.36%2.33M
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
-Change in receivables
199.93%4.01M
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
-Change in inventory
-104.99%-393K
-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
-Change in prepaid assets
-12.17%2.36M
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
-Change in payables and accrued expense
-192.33%-2.86M
-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
-Change in other working capital
61.89%-792K
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
Cash from discontinued investing activities
Operating cash flow
10.27%51.3M
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
Investing cash flow
Cash flow from continuing investing activities
1.02%-9.18M
-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
Capital expenditure reported
-10.26%-9.15M
16.29%-6.88M
28.50%-6.91M
24.13%-37.89M
17.22%-11.72M
44.66%-8.3M
22.07%-8.22M
5.77%-9.66M
-33.68%-49.95M
5.48%-14.15M
Net business purchase and sale
96.63%-33K
-137.50%-38K
89.42%-42K
99.58%-1.54M
56.52%-150K
98.60%-979K
99.99%-16K
---397K
-425,801.16%-366.28M
-301.16%-345K
Net investment purchase and sale
--0
----
----
--2.74M
--0
--0
----
----
--0
--0
Net other investing changes
--0
--59K
--213K
813.11%1.88M
--0
--0
----
----
-90.41%206K
-99.09%8K
Cash from discontinued investing activities
Investing cash flow
1.02%-9.18M
-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
Financing cash flow
Cash flow from continuing financing activities
-37.03%-34.39M
-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
Net issuance payments of debt
-58.15%-39.63M
-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
Net common stock issuance
-61.39%-163K
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
Cash dividends paid
-33.33%-4K
-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
Proceeds from stock option exercised by employees
8,612.90%5.4M
-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
Net other financing activities
----
----
----
----
----
----
----
----
---1.23M
--0
Cash from discontinued financing activities
Financing cash flow
-37.03%-34.39M
-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
Net cash flow
Beginning cash position
-4.66%63.74M
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
Current changes in cash
-36.40%7.73M
-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
Effect of exchange rate changes
208.32%2.23M
-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
End cash Position
-4.23%73.69M
-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
Free cash flow
10.27%42.15M
42.35%38.11M
5.18%26.48M
64.65%145.87M
102.49%55.69M
43.58%38.23M
-28.97%26.78M
878.18%25.17M
-28.06%88.59M
-6.83%27.5M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.27%51.3M28.58%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%41.66M
Net income from continuing operations 16.38%33.84M6.51%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%21.41M
Operating gains losses -196.12%-223K18.24%363K33.94%-870K589.06%6.3M225.18%7.08M116.00%232K103.31%307K-3,659.46%-1.32M338.02%914K1,350.67%2.18M
Depreciation and amortization -21.02%10.9M-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%13.89M
Deferred tax 56.63%-802K-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%-9.88M
Other non cash items --0-----------11.3M---1.4M---3.5M---8M--1.6M--------
Change In working capital -33.36%2.33M65.27%-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
-Change in receivables 199.93%4.01M160.82%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
-Change in inventory -104.99%-393K-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%22.57M
-Change in prepaid assets -12.17%2.36M34.75%-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%2.56M
-Change in payables and accrued expense -192.33%-2.86M-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
-Change in other working capital 61.89%-792K31.45%-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
Cash from discontinued investing activities
Operating cash flow 10.27%51.3M28.58%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%41.66M
Investing cash flow
Cash flow from continuing investing activities 1.02%-9.18M-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
Capital expenditure reported -10.26%-9.15M16.29%-6.88M28.50%-6.91M24.13%-37.89M17.22%-11.72M44.66%-8.3M22.07%-8.22M5.77%-9.66M-33.68%-49.95M5.48%-14.15M
Net business purchase and sale 96.63%-33K-137.50%-38K89.42%-42K99.58%-1.54M56.52%-150K98.60%-979K99.99%-16K---397K-425,801.16%-366.28M-301.16%-345K
Net investment purchase and sale --0----------2.74M--0--0----------0--0
Net other investing changes --0--59K--213K813.11%1.88M--0--0---------90.41%206K-99.09%8K
Cash from discontinued investing activities
Investing cash flow 1.02%-9.18M-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
Financing cash flow
Cash flow from continuing financing activities -37.03%-34.39M-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%-21.4M
Net issuance payments of debt -58.15%-39.63M-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%-22.26M
Net common stock issuance -61.39%-163K85.33%-11K-35.15%-5.2M87.38%-4.47M-149.44%-444K-119.57%-101K87.50%-75K88.88%-3.85M-0.52%-35.42M98.92%-178K
Cash dividends paid -33.33%-4K-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%-5K
Proceeds from stock option exercised by employees 8,612.90%5.4M-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
Net other financing activities -----------------------------------1.23M--0
Cash from discontinued financing activities
Financing cash flow -37.03%-34.39M-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%-21.4M
Net cash flow
Beginning cash position -4.66%63.74M0.25%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
Current changes in cash -36.40%7.73M-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
Effect of exchange rate changes 208.32%2.23M-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
End cash Position -4.23%73.69M-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
Free cash flow 10.27%42.15M42.35%38.11M5.18%26.48M64.65%145.87M102.49%55.69M43.58%38.23M-28.97%26.78M878.18%25.17M-28.06%88.59M-6.83%27.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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