BCPCBalchem Corporation

$6B

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$213M+17.9% YoY

Gross Profit

$64M30.1% margin

Operating Income

$34M15.9% margin

Net Income

$25M11.7% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$322M

Stockholders' Equity

$877M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$181M	+17.9%
Gross Profit	$64M	$57M	+12.8%
Operating Income	$34M	$29M	+16.9%
Net Income	$25M	$22M	+12.6%

Revenue Segments

Product Sales

$204M96%

Co-manufacturing

$6M3%

Royalty

$1M1%

Consignment

$1M1%

Geographic Segments

UNITED STATES

$157M74%

Non-US

$56M26%

BCPC Q4 2021 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena