BCPC Q2 2021 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q2 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$202M+16.7% YoY

Gross Profit

$59M29.4% margin

Operating Income

$31M15.1% margin

Net Income

$23M11.2% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$304M

Stockholders' Equity

$870M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$173M	+16.7%
Gross Profit	$59M	$55M	+7.3%
Operating Income	$31M	$27M	+13.7%
Net Income	$23M	$21M	+7.6%

Revenue Segments

Product Sales

$193M95%

Co-manufacturing

$7M3%

Consignment

$1M1%

Royalty

$985,0000%

Geographic Segments

UNITED STATES

$147M73%

Non-US

$55M27%