BCPC Q1 2019 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q1 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$157M-2.7% YoY

Gross Profit

$49M31.3% margin

Operating Income

$26M16.9% margin

Net Income

$19M12.0% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$972M

Total Liabilities

$261M

Stockholders' Equity

$711M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$161M	-2.7%
Gross Profit	$49M	$51M	-4.6%
Operating Income	$26M	$27M	-2.8%
Net Income	$19M	$19M	-2.9%

Revenue Segments

Product Sales

$144M92%

Co-manufacturing

$11M7%

Royalty

$1M1%

Bill And Hold

$857,0001%

Consignment

$589,0000%

Geographic Segments

UNITED STATES

$118M75%

Non-US

$39M25%