BCPC Q1 2020 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q1 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$174M+11.1% YoY

Gross Profit

$55M31.7% margin

Operating Income

$26M15.1% margin

Net Income

$20M11.3% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$396M

Stockholders' Equity

$766M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$157M	+11.1%
Gross Profit	$55M	$49M	+12.7%
Operating Income	$26M	$26M	-0.8%
Net Income	$20M	$19M	+5.2%

Revenue Segments

Product Sales

$168M96%

Co-manufacturing

$5M3%

Royalty

$1M1%

Consignment

$619,0000%

Geographic Segments

UNITED STATES

$127M73%

Non-US

$48M27%