Balchem Corporation
BCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,270,116 | $4,776,065 | $3,909,840 | $5,431,449 |
| - Cash | $49,515 | $64,447 | $66,560 | $103,239 |
| + Debt | $208,044 | $330,334 | $460,610 | $118,044 |
| Enterprise Value | $5,428,645 | $5,041,952 | $4,303,890 | $5,446,254 |
| Revenue | $953,684 | $922,439 | $942,358 | $799,023 |
| % Growth | 3.4% | -2.1% | 17.9% | – |
| Gross Profit | $336,206 | $302,056 | $280,451 | $243,174 |
| % Margin | 35.3% | 32.7% | 29.8% | 30.4% |
| EBITDA | $230,954 | $214,809 | $195,865 | $176,568 |
| % Margin | 24.2% | 23.3% | 20.8% | 22.1% |
| Net Income | $128,475 | $108,543 | $105,367 | $96,104 |
| % 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 | $181,999 | $183,761 | $138,536 | $160,514 |
| Capital Expenditures | -$35,661 | -$37,892 | -$50,290 | -$37,449 |
| Free Cash Flow | $146,338 | $145,869 | $88,246 | $123,065 |