BCPC Q4 2023 Earnings — Balchem Corporation Revenue & Financial Results | Market Cap Arena

BCPCBalchem Corporation

$6B

Q4 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$229M-1.6% YoY

Gross Profit

$75M32.8% margin

Operating Income

$38M16.8% margin

Net Income

$27M11.7% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$56M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$543M

Stockholders' Equity

$1.1B

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$233M	-1.6%
Gross Profit	$75M	$69M	+9.3%
Operating Income	$38M	$33M	+15.1%
Net Income	$27M	$21M	+24.5%

Revenue Segments

Product Sales

$259M100%

Royalty

$255,0000%

Geographic Segments

UNITED STATES

$175M76%

Non-US

$54M24%