BCPC Q2 2018 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q2 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$164M+11.3% YoY

Gross Profit

$53M32.7% margin

Operating Income

$27M16.6% margin

Net Income

$20M12.0% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$989M

Total Liabilities

$326M

Stockholders' Equity

$663M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$147M	+11.3%
Gross Profit	$53M	$47M	+14.3%
Operating Income	$27M	$25M	+9.1%
Net Income	$20M	$17M	+19.0%

Revenue Segments

Product Sales

$163M99%

Royalty

$917,0001%