BCPC Q3 2019 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q3 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$159M+2.3% YoY

Gross Profit

$54M34.1% margin

Operating Income

$26M16.4% margin

Net Income

$21M13.0% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$36M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$363M

Stockholders' Equity

$734M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$159M	$155M	+2.3%
Gross Profit	$54M	$48M	+12.5%
Operating Income	$26M	$26M	+2.0%
Net Income	$21M	$19M	+7.6%

Revenue Segments

Product Sales

$150M94%

Co-manufacturing

$6M4%

Royalty

$1M1%

Bill And Hold

$1M1%

Consignment

$688,0000%

Geographic Segments

UNITED STATES

$113M71%

Non-US

$46M29%