BCPC Q4 2020 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q4 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$181M+8.5% YoY

Gross Profit

$57M31.4% margin

Operating Income

$29M16.0% margin

Net Income

$22M12.3% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$338M

Stockholders' Equity

$828M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$167M	+8.5%
Gross Profit	$57M	$54M	+4.5%
Operating Income	$29M	$24M	+22.3%
Net Income	$22M	$20M	+8.7%

Revenue Segments

Product Sales

$171M95%

Co-manufacturing

$7M4%

Royalty

$1M1%

Consignment

$1M1%

Geographic Segments

UNITED STATES

$136M75%

Non-US

$45M25%