BCPC Q1 2021 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q1 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$186M+6.4% YoY

Gross Profit

$59M31.6% margin

Operating Income

$31M16.5% margin

Net Income

$23M12.6% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$34M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$320M

Stockholders' Equity

$849M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$186M	$174M	+6.4%
Gross Profit	$59M	$55M	+6.1%
Operating Income	$31M	$26M	+16.4%
Net Income	$23M	$20M	+18.4%

Revenue Segments

Product Sales

$176M95%

Co-manufacturing

$7M4%

Royalty

$1M1%

Consignment

$1M1%

Geographic Segments

UNITED STATES

$138M74%

Non-US

$48M26%