BCPC Q1 2017 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q1 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$138M+1.9% YoY

Gross Profit

$44M32.3% margin

Operating Income

$23M16.5% margin

Net Income

$16M11.3% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$941M

Total Liabilities

$399M

Stockholders' Equity

$542M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$135M	+1.9%
Gross Profit	$44M	$43M	+3.7%
Operating Income	$23M	$20M	+13.7%
Net Income	$16M	$12M	+30.6%