BCPC Q1 2022 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q1 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$229M+23.3% YoY

Gross Profit

$72M31.2% margin

Operating Income

$38M16.8% margin

Net Income

$29M12.6% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$321M

Stockholders' Equity

$874M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$186M	+23.3%
Gross Profit	$72M	$59M	+21.8%
Operating Income	$38M	$31M	+25.4%
Net Income	$29M	$23M	+23.6%

Revenue Segments

Product Sales

$218M95%

Co-manufacturing

$8M4%

Consignment

$2M1%

Royalty

$916,0000%

Geographic Segments

UNITED STATES

$174M76%

Non-US

$54M24%