BCPC Q2 2019 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q2 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$162M-1.3% YoY

Gross Profit

$54M33.4% margin

Operating Income

$26M16.3% margin

Net Income

$20M12.3% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$366M

Stockholders' Equity

$732M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$164M	-1.3%
Gross Profit	$54M	$53M	+0.8%
Operating Income	$26M	$27M	-2.6%
Net Income	$20M	$20M	+0.8%

Revenue Segments

Product Sales

$152M94%

Co-manufacturing

$7M4%

Bill And Hold

$1M1%

Royalty

$1M1%

Consignment

$531,0000%

Geographic Segments

UNITED STATES

$122M76%

Non-US

$39M24%