BCPC Q4 2017 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q4 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$159M+13.1% YoY

Gross Profit

$52M32.4% margin

Operating Income

$27M16.7% margin

Net Income

$42M26.4% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$964M

Total Liabilities

$347M

Stockholders' Equity

$617M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$159M	$141M	+13.1%
Gross Profit	$52M	$47M	+10.0%
Operating Income	$27M	$25M	+8.4%
Net Income	$42M	$16M	+163.6%