BCPC Q4 2019 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q4 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$167M+1.8% YoY

Gross Profit

$54M32.6% margin

Operating Income

$24M14.2% margin

Net Income

$20M12.2% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$412M

Stockholders' Equity

$744M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$164M	+1.8%
Gross Profit	$54M	$51M	+5.9%
Operating Income	$24M	$27M	-13.3%
Net Income	$20M	$20M	+0.2%

Revenue Segments

Product Sales

$160M96%

Co-manufacturing

$5M3%

Royalty

$1M1%

Consignment

$529,0000%

Bill And Hold

$36,0000%

Geographic Segments

UNITED STATES

$122M73%

Non-US

$45M27%