Company Quick10K Filing
Balchem
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$87.45 32 $2,828
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-09-12 Officers, Amend Bylaw, Exhibits
8-K 2019-08-02 Officers
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-06-20 Shareholder Vote
8-K 2019-05-27 M&A, Regulation FD, Exhibits
8-K 2019-05-03 Earnings, Exhibits
8-K 2019-05-02 Enter Agreement, Regulation FD, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2019-02-04 Officers, Exhibits
8-K 2018-12-13 Regulation FD, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-09-26 Officers, Exhibits
8-K 2018-08-03 Earnings, Exhibits
8-K 2018-06-27 Enter Agreement, Leave Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-06-20 Shareholder Vote
8-K 2018-02-27 Earnings, Exhibits

Balchem Financials

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BCPC Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
WR Grace (GRA) 5,061 3,726 3,339 1,998 796 186 430 6,861
Huntsman (HUN) 4,457 8,896 6,220 8,908 1,761 -74 470 6,986
Valvoline (VVV) 3,610 2,000 2,252 2,355 796 226 284 4,814
Platform Specialty Products (PAH) 2,714 4,440 2,209 1,883 803 -395 -377 4,040
Ingevity (NGVT) 4,073 2,130 1,729 1,219 448 173 283 5,412
Balchem (BCPC) 3,264 1,098 366 637 202 78 150 3,223
Sensient Technologies (SXT) 3,037 1,825 928 1,359 0 147 247 3,664
Olin (OLN) 3,566 9,235 6,464 6,654 1,010 270 1,212 6,855
WD-40 (WDFC) 2,238 313 160 317 231 69 88 2,264
Polyone (POL) 2,374 2,931 2,360 3,521 752 142 270 3,689
Rogers (ROG) 2,945 1,307 410 932 329 97 177 2,968
Cabot (CBT) 2,692 3,119 2,027 3,360 727 248 488 3,622
Quaker Chemical (KWR) 2,664 725 267 851 307 57 88 2,569
Innospec (IOSP) 2,177 1,490 626 1,534 457 92 190 2,229
Chemours (CC) 4,249 7,433 6,604 5,876 1,496 607 1,184 7,868
PQ Group Holdings (PQG) 2,089 4,442 2,722 1,598 392 77 413 4,151
Minerals Technologies (MTX) 2,077 3,149 1,728 1,813 454 154 338 2,739
Trinseo (TSE) 1,838 2,804 2,059 4,230 374 138 325 2,472
GCP Applied Technologies (GCP) 1,621 1,270 758 1,061 392 74 147 1,691
Kronos Worldwide (KRO) 1,959 1,091 1,681 434 116 250 124

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash115121138147145149171190209207602550577282853933333937443540436243543942
Accounts Receivable343837374246404139447473726463646069676983798587919699101100100102
Inventory19202020212425252525575850504851466058575763626061667072676768
PP&E87898994101104106108110111189190195197206219230248251243245248271276286289289303308301322
Assets2722782923043133233393583773828938498618558698838819709549479499419719599649689899869819721,098
Accounts Payable1213121214121091213222124201919152318163322252528273033342629
Long-Term Debt
Liabilities40353836403534364638537472469444431425418490458430428399408373347328326301290261366
Stockholders' Equity232243254267273288305323331344356377392411438457464480496516521542562586617640663685692711732
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue70767975808583888286132160163145135140133135139139141138147151159161164155164157162
Cost of Revenue495556525860586358631001161191029397939292949493100105108110110107112108108
Gross Profit21212323222425252423324444434243404346454744474652515348514954
R&D11111111111112222222232333333
SG&A77687779171816171719162121202120202022212320212025
Tax4565553468687759777567561353613
Net Income99101110111212119101519151514161214141616171642192019201920
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating1319134191616103431252132402226
Cash Investing-1-2-4-3-2-1-2-7-8-9-2-4-21-6-6-102
Cash Financing-5003544-5-36-17-224-31-22-3278