BCPC Q2 2020 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q2 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$173M+7.3% YoY

Gross Profit

$55M31.9% margin

Operating Income

$27M15.5% margin

Net Income

$21M12.2% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$359M

Stockholders' Equity

$793M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$162M	+7.3%
Gross Profit	$55M	$54M	+2.7%
Operating Income	$27M	$26M	+2.0%
Net Income	$21M	$20M	+6.5%

Revenue Segments

Product Sales

$163M94%

Co-manufacturing

$8M5%

Royalty

$1M1%

Consignment

$695,0000%

Bill And Hold

$395,0000%

Geographic Segments

UNITED STATES

$122M71%

Non-US

$51M29%