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Last $56.29 USD
Change Today +0.57 / 1.02%
Volume 69.4K
BCPC On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 11:32 AM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for balchem corp (BCPC)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME38.840.044.952.8
Depreciation & Amortization5.35.76.510.6
Amortization of Goodwill and Intangible Assets4.04.04.019.0
DEPRECIATION & AMORTIZATION, TOTAL9.39.610.529.6
Amortization of Deferred Charges------0.9
(Gain) Loss from Sale of Asset------0.2
Asset Writedown & Restructuring Costs0.1------
Other Operating Activities0.50.0-0.2-11.2
Provision & Write-off of Bad Debts0.00.1--0.2
Change in Accounts Receivable-2.7-7.63.0-8.4
Change in Inventories-3.0-2.0-3.96.7
Change in Accounts Payable0.75.8-2.87.7
Change in Income Taxes-2.93.9-0.63.4
Change in Other Working Capital0.0-0.21.1-1.2
CASH FROM OPERATIONS44.953.855.785.4
Capital Expenditure-6.6-13.9-8.2-13.2
Sale of Property, Plant, and Equipment0.0--0.00.0
Cash Acquisitions-------491.1
Sale (Purchase) of Intangible Assets0.0-0.1-0.2-0.2
CASH FROM INVESTING-6.6-14.0-8.4-504.4
Short-Term Debt Issued------50.0
Long-Term Debt Issued--0.2--350.0
TOTAL DEBT ISSUED--0.2--400.0
Short Term Debt Repaid-----0.1-50.1
Long Term Debt Repaid-3.6-1.4---93.0
TOTAL DEBT REPAID-3.6-1.4-0.1-143.1
Issuance of Common Stock4.51.99.19.1
Repurchase of Common Stock-0.1-1.7-1.9-1.1
Common Dividends Paid-4.3-11.7---7.9
TOTAL DIVIDEND PAID-4.3-11.7---7.9
Other Financing Activities2.92.99.44.6
CASH FROM FINANCING-0.6-9.816.5261.7
Foreign Exchange Rate Adjustments-0.10.00.2-1.1
NET CHANGE IN CASH37.530.064.0-158.5
 

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BCPC:US $56.29 USD +0.57

BCPC Competitors

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Industry Analysis

BCPC

Industry Average

Valuation BCPC Industry Range
Price/Earnings 29.7x
Price/Sales 2.9x
Price/Book 4.2x
Price/Cash Flow 29.6x
TEV/Sales 2.3x
 | 

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