BCPCBalchem Corporation

$6B

FY 2012 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$310M+6.3% YoY

Gross Profit

$90M28.8% margin

Operating Income

$60M19.3% margin

Net Income

$40M12.9% margin

EPS (Diluted)

$1.32

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$40M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$313M

Total Liabilities

$40M

Stockholders' Equity

$273M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$310M	$292M	+6.3%
Gross Profit	$90M	$86M	+4.1%
Operating Income	$60M	$56M	+6.3%
Net Income	$40M	$39M	+3.2%

BCPC FY 2012 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena