Balchem's market cap is currently ―. The company's EPS TTM is $3.344; its P/E ratio is 43.37; and it has a dividend yield of 0.54%. Balchem is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 228.70M	$ 229.95M	$ 231.25M	$ 232.54M	$ 232.53M
Gross Profit	$ 74.99M	$ 76.54M	$ 231.25M	$ 73.17M	$ 68.64M
EBIT	$ 19.32M	$ 43.07M	$ 43.56M	$ 22.40M	$ 30.90M
EBITDA	$ 33.37M	$ 56.87M	$ 56.99M	$ 36.05M	$ 44.79M
Net Income Common Stockholders	$ 26.65M	$ 29.07M	$ 30.11M	$ 22.71M	$ 21.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 64.45M	$ 76.95M	$ 66.86M	$ 60.20M	$ 66.56M
Total Assets	$ 1.60B	$ 1.60B	$ 1.62B	$ 1.63B	$ 1.62B
Total Debt	$ 346.91M	$ 415.02M	$ 440.18M	$ 478.97M	$ 460.61M
Net Debt	$ 282.46M	$ 338.07M	$ 373.33M	$ 418.77M	$ 394.05M
Total Liabilities	$ 543.23M	$ 578.22M	$ 612.33M	$ 655.35M	$ 686.23M
Stockholders Equity	$ 1.05B	$ 1.03B	$ 1.01B	$ 973.42M	$ 938.28M
Cash Flow	-
Free Cash Flow	$ 47.81M	$ 41.66M	$ 34.76M	$ 23.52M	$ 27.16M
Operating Cash Flow	$ 57.51M	$ 50.03M	$ 42.99M	$ 33.24M	$ 41.66M
Investing Cash Flow	$ -1.97M	$ -12.78M	$ -11.61M	$ -8.46M	$ -14.49M
Financing Cash Flow	$ -70.15M	$ -25.10M	$ -24.76M	$ -33.32M	$ -21.40M

Currency in USD

Balchem Earnings and Revenue History

Income Statement >

Balchem Debt to Assets

Balance Sheet >

Balchem Cash Flow

Cash Flow >

Balchem Forecast EPS vs Actual EPS

Earnings >

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