Balchem Corporation
BCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,270 | $4,776 | $3,910 | $5,431 |
| - Cash | $50 | $64 | $67 | $103 |
| + Debt | $208 | $330 | $461 | $118 |
| Enterprise Value | $5,429 | $5,042 | $4,304 | $5,446 |
| Revenue | $954 | $922 | $942 | $799 |
| % Growth | 3.4% | -2.1% | 17.9% | – |
| Gross Profit | $336 | $302 | $280 | $243 |
| % Margin | 35.3% | 32.7% | 29.8% | 30.4% |
| EBITDA | $231 | $215 | $196 | $177 |
| % Margin | 24.2% | 23.3% | 20.8% | 22.1% |
| Net Income | $128 | $109 | $105 | $96 |
| % Margin | 13.5% | 11.8% | 11.2% | 12% |
| EPS Diluted | 3.93 | 3.35 | 3.25 | 2.94 |
| % Growth | 17.3% | 3.1% | 10.5% | – |
| Operating Cash Flow | $182 | $184 | $139 | $161 |
| Capital Expenditures | -$36 | -$38 | -$50 | -$37 |
| Free Cash Flow | $146 | $146 | $88 | $123 |