BCPC Q3 2023 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q3 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$230M-5.9% YoY

Gross Profit

$77M33.3% margin

Operating Income

$44M19.0% margin

Net Income

$29M12.6% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$38M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$578M

Stockholders' Equity

$1.0B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$244M	-5.9%
Gross Profit	$77M	$68M	+11.9%
Operating Income	$44M	$34M	+29.7%
Net Income	$29M	$25M	+15.2%

Revenue Segments

Product Sales

$218M95%

Co-manufacturing

$7M3%

Consignment

$4M2%

Royalty

$674,0000%

Geographic Segments

UNITED STATES

$177M77%

Non-US

$53M23%