BCPC Q3 2018 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q3 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$155M+2.9% YoY

Gross Profit

$48M31.0% margin

Operating Income

$26M16.5% margin

Net Income

$19M12.4% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$986M

Total Liabilities

$301M

Stockholders' Equity

$685M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$151M	+2.9%
Gross Profit	$48M	$46M	+3.9%
Operating Income	$26M	$23M	+10.7%
Net Income	$19M	$16M	+19.8%

Revenue Segments

Product Sales

$154M99%

Royalty

$1M1%