Balchem Corporation

BCPC ·Basic Materials, Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $643.7M $594.8M $553.2M $552.5M $541.4M $337.2M $310.4M $291.9M
Cost of Revenue $439.4M $405.8M $372.3M $384.4M $397.2M $239.8M $220.9M $205.9M
Gross Profit $204.3M $189.0M $180.9M $168.1M $144.2M $97.4M $89.5M $86.0M
Gross Margin 31.7% 31.8% 32.7% 30.4% 26.6% 28.9% 28.8% 29.5%
Operating Expenses
Research & Development $11.6M $9.3M $7.3M $6.0M $4.8M $3.6M $3.4M $2.9M
SG&A Expense $28.3M $28.1M $27.5M $2.9M $2.9M $12.3M $10.4M $10.6M
Operating Income $107.1M $96.9M $90.8M $94.0M $82.1M $65.6M $59.8M $56.2M
Operating Margin 16.6% 16.3% 16.4% 17.0% 15.2% 19.5% 19.3% 19.3%
Interest Expense $7.5M $7.3M $6.6M $5.1M $24.0K $10.0K $84.0K
Pretax Income $99.0M $88.5M $82.9M $87.1M $77.1M $65.8M $59.8M $56.7M
Income Tax Expense $20.5M $-1.6M $27.0M $27.3M $24.2M $20.9M $19.8M $18.0M
Net Income $78.6M $90.1M $56.0M $59.7M $52.8M $44.9M $40.0M $38.8M
Net Margin 12.2% 15.1% 10.1% 10.8% 9.8% 13.3% 12.9% 13.3%
EPS (Basic) $2.45 $2.83 $1.78 $1.92 $1.74 $1.51 $1.38 $1.36
EPS (Diluted) $2.42 $2.79 $1.75 $1.89 $1.69 $1.45 $1.32 $1.28
Shares Outstanding (Basic) 32.1M 31.8M 31.5M 31.2M 30.4M 29.6M 29.0M 28.6M
Shares Outstanding (Diluted) 32.4M 32.2M 31.9M 31.6M 31.2M 30.8M 30.4M 30.2M
Dividends Per Share
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