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Balchem Corp/  US0576652004  /

IEX
4/25/2025  9:59:56 PM Chg. -0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
153.46USD -0.37% 6,345
Turnover: 972,276.47		 -Bid Size: - -Ask Size: - 5.01 bill.USD 0.57% 38.70

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  228.0960   237.5170   271.3550   276.0390   282.1540
Intangible Assets
  121.6600   94.6650   213.2950   191.2120   165.0500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  898.9550   877.0930   1,288.7090   1,282.9690   1,261.6010
Inventories
  70.6200   91.0580   119.6680   109.5210   130.8020
Accounts Receivable
  98.2140   117.4080   131.5780   125.2840   119.6620
Cash and Cash Equivalents
  84.5710   103.2390   66.5600   64.4470   49.5150
Current Assets
  266.8880   322.2320   335.8030   314.2420   313.7700
Total Assets
  1,165.8430   1,199.3250   1,624.5120   1,597.2110   1,575.3710

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  23.7420   56.2430   57.3220   55.5030   54.7450
Long-term debt
  163.5690   110.8720   442.7820   311.5120   191.7490
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  337.6100   322.3100   686.2280   543.2270   425.4580
Share Capital
  2.1640   2.1540   2.1450   2.1520   2.1700
Total Equity
  828.2330   877.0150   938.2840   1,053.9840   1,149.9130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,165.8430   1,199.3250   1,624.5120   1,597.2110   1,575.3710

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  703.6440   799.0230   942.3580   922.4390   953.6840
Depreciation (total)
  -   -   -   -   -
Operating Result
  111.1470   127.5020   145.1860   159.1930   182.9090
Interest Income
  4.4390   2.4560   10.2680   22.6130   16.5280
Income Before Taxes
  106.4170   125.2330   133.7490   137.2610   166.4530
Income Taxes
  21.7940   29.1290   28.3820   28.7180   37.9780
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.6230   96.1040   105.3670   108.5430   128.4750

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  2.6300   2.9800   3.2900   3.3800   3.9700
Dividend per Share
  0.5800   0.6400   0.7100   0.7900   0.8700

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  150.4940   160.5140   138.5360   183.7610   181.9990
Cash Flow from Investing Activities
  -34.5910   -35.3000   -416.0140   -34.8130   -59.7360
Cash Flow from Financing
  -101.1640   -102.1780   246.6790   -153.3210   -133.8150
Decrease / Increase in Cash
  18.8990   18.6680   -36.6790   -2.1130   -14.9320
Employees
  -   -   -   -   -