BCPC Q2 2022 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q2 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$237M+17.0% YoY

Gross Profit

$72M30.4% margin

Operating Income

$40M16.9% margin

Net Income

$30M12.6% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$38M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$705M

Stockholders' Equity

$901M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$237M	$202M	+17.0%
Gross Profit	$72M	$59M	+20.9%
Operating Income	$40M	$31M	+30.5%
Net Income	$30M	$23M	+31.0%

Revenue Segments

Product Sales

$225M95%

Co-manufacturing

$10M4%

Consignment

$989,0000%

Royalty

$625,0000%

Geographic Segments

UNITED STATES

$169M71%

Non-US

$68M29%