BCPC Q3 2020 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q3 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$175M+10.4% YoY

Gross Profit

$56M32.2% margin

Operating Income

$29M16.6% margin

Net Income

$22M12.3% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$342M

Stockholders' Equity

$819M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$159M	+10.4%
Gross Profit	$56M	$54M	+4.4%
Operating Income	$29M	$26M	+11.5%
Net Income	$22M	$21M	+4.3%

Revenue Segments

Product Sales

$164M94%

Co-manufacturing

$8M5%

Royalty

$1M1%

Bill And Hold

$763,0000%

Consignment

$602,0000%

Geographic Segments

UNITED STATES

$131M75%

Non-US

$44M25%