Balchem financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$67.41M | $83.10M | $100.91M | $176.20M | $232.05M | $219.44M | $255.07M | $291.87M | $310.39M | $337.17M | $541.38M | $552.49M | $553.20M | $594.79M | $643.68M | $643.71M | $703.64M | $799.02M | $942.36M | $922.44M | $0.00M |
| GM % | Gross Margin % |
|
35.32% | 34.51% | 33.70% | 26.63% | 22.66% | 30.51% | 30.59% | 29.47% | 28.85% | 28.89% | 27.50% | 30.43% | 32.69% | 31.78% | 31.73% | 32.84% | 31.82% | 30.43% | 29.76% | 32.96% | 0.00% |
| OM | Operating Margin |
|
18.98% | 20.34% | 18.99% | 14.70% | 12.65% | 18.53% | 19.51% | 19.26% | 19.26% | 19.46% | 16.05% | 17.01% | 16.42% | 16.66% | 16.92% | 16.28% | 16.08% | 15.96% | 15.52% | 17.33% | 0.00% |
| EPS | Earnings Per Share |
|
$0.40 | $0.45 | $0.58 | $0.67 | $0.93 | $1.12 | $1.28 | $1.32 | $1.45 | $2.21 | $2.51 | $2.52 | $2.53 | $3.01 | $3.19 | $3.32 | $3.57 | $4.03 | $3.74 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.04 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.38 | $0.42 | $0.47 | $0.52 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 10.00% | 13.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.55% | 15.08% | 16.60% | 15.61% | 16.30% | 17.47% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
25.56m | 26m | 26.22m | 26.95m | 27.28m | 28.02m | 28.52m | 28.97m | 29.37m | 30.14m | 30.74m | 31.52m | 31.72m | 32m | 32.25m | 32.17m | 32.35m | 32.37m | 32.12m | 0m | 32.24m |
| OCF | Operating Cash Flow |
|
$12.15M | $13.70M | $16.37M | $15.64M | $22.90M | $48.07M | $39.03M | $44.90M | $53.78M | $55.69M | $85.35M | $103.83M | $107.61M | $110.62M | $118.70M | $124.46M | $150.49M | $160.51M | $138.54M | $183.76M | $0.00M |
| FCF | Free Cash Flow |
|
$10.93M | $11.93M | $14.09M | $10.77M | $17.52M | $44.64M | $31.47M | $38.29M | $39.90M | $47.50M | $72.15M | $62.53M | $84.58M | $83.09M | $99.53M | $96.05M | $116.67M | $123.07M | $88.25M | $120.55M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.43 | $0.45 | $0.54 | $0.40 | $0.64 | $1.62 | $1.13 | $1.34 | $1.37 | $1.60 | $2.37 | $1.97 | $2.65 | $2.59 | $3.08 | $2.99 | $3.63 | $3.82 | $2.76 | $4.50 | $0.00 |