BCPC Q3 2022 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$244M+23.4% YoY

Gross Profit

$68M28.0% margin

Operating Income

$34M13.8% margin

Net Income

$25M10.3% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$737M

Stockholders' Equity

$896M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$198M	+23.4%
Gross Profit	$68M	$61M	+12.3%
Operating Income	$34M	$33M	+3.4%
Net Income	$25M	$25M	+0.9%

Revenue Segments

Product Sales

$234M96%

Co-manufacturing

$8M3%

Consignment

$1M1%

Royalty

$851,0000%

Geographic Segments

UNITED STATES

$175M71%

Non-US

$70M29%