BCPC Q4 2018 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q4 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$164M+2.7% YoY

Gross Profit

$51M31.4% margin

Operating Income

$27M16.7% margin

Net Income

$20M12.4% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$33M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$981M

Total Liabilities

$290M

Stockholders' Equity

$692M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$159M	+2.7%
Gross Profit	$51M	$52M	-0.6%
Operating Income	$27M	$27M	+2.2%
Net Income	$20M	$42M	-51.6%

Revenue Segments

Product Sales

$151M92%

Co-manufacturing

$10M6%

Royalty

$1M1%

Consignment

$640,0000%

Bill And Hold

$432,0000%

Geographic Segments

UNITED STATES

$122M75%

Non-US

$42M25%