BCPC Q3 2021 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$198M+13.0% YoY

Gross Profit

$61M30.8% margin

Operating Income

$33M16.4% margin

Net Income

$25M12.6% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$31M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$290M

Stockholders' Equity

$889M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$175M	+13.0%
Gross Profit	$61M	$56M	+8.1%
Operating Income	$33M	$29M	+12.0%
Net Income	$25M	$22M	+16.0%

Revenue Segments

Product Sales

$189M95%

Co-manufacturing

$7M4%

Royalty

$994,0001%

Consignment

$829,0000%

Geographic Segments

UNITED STATES

$142M72%

Non-US

$56M28%