BCPCBalchem Corporation

$6B

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$161M+17.2% YoY

Gross Profit

$51M31.9% margin

Operating Income

$27M16.9% margin

Net Income

$19M12.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$968M

Total Liabilities

$328M

Stockholders' Equity

$640M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$138M	+17.2%
Gross Profit	$51M	$44M	+15.8%
Operating Income	$27M	$23M	+20.0%
Net Income	$19M	$16M	+24.7%

Revenue Segments

Product Sales

$160M99%

Royalty

$1M1%

BCPC Q1 2018 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena