BCPC Q4 2022 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$233M+9.1% YoY

Gross Profit

$69M29.5% margin

Operating Income

$33M14.3% margin

Net Income

$21M9.2% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$686M

Stockholders' Equity

$938M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$213M	+9.1%
Gross Profit	$69M	$64M	+7.1%
Operating Income	$33M	$34M	-1.5%
Net Income	$21M	$25M	-14.2%

Revenue Segments

Product Sales

$217M93%

Co-manufacturing

$14M6%

Royalty

$800,0000%

Consignment

$163,0000%

Geographic Segments

UNITED STATES

$164M71%

Non-US

$68M29%