Published financial brief
4810B
BALCHEM CORP -CL B
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 703.6 | 799 | 942.4 | 922.4 | 953.7 |
| Cost of goods soldUSD millions | 453.6 | 531.1 | 632.8 | 589.3 | 586.5 |
| Selling, general and administrative expenseUSD millions | 84.6 | 89.7 | 107 | 119.6 | 134.5 |
| Depreciation and amortizationUSD millions | 51 | 48.6 | 51.5 | 54.7 | 47.7 |
| Net incomeUSD millions | 84.6 | 96.1 | 105.4 | 108.5 | 128.5 |
| Operating profit (EBIT)USD millions | 114.4 | 129.6 | 151 | 158.9 | 185.1 |
| Income taxesUSD millions | 21.8 | 29.1 | 28.4 | 28.7 | 38 |
| Short-term debtUSD millions | 2.3 | 2.4 | 4 | 4.2 | 3.3 |
| Long-term debtUSD millions | 169.7 | 115.7 | 456.6 | 326.1 | 204.7 |
| Cash and equivalentsUSD millions | 84.6 | 103.2 | 66.6 | 64.4 | 49.5 |
| ReceivablesUSD millions | 98.2 | 117.4 | 131.6 | 125.3 | 119.7 |
| InventoryUSD millions | 70.6 | 91.1 | 119.7 | 109.5 | 130.8 |
| PayablesUSD millions | 23.7 | 56.2 | 57.3 | 55.5 | 54.7 |
| Net property, plant and equipmentUSD millions | 236.5 | 246.8 | 290.8 | 295.9 | 299.2 |
| Capital expenditureUSD millions | 32.8 | 37.4 | 50.3 | 37.9 | 35.7 |
| Operating cash flowUSD millions | 150.5 | 160.5 | 138.5 | 183.8 | 182 |
| Prepaid expensesUSD millions | 6.6 | 6.1 | 4.9 | 7.8 | 8.1 |
| AccrualsUSD millions | 49.4 | 63 | 53.3 | 58.1 | 66.6 |
| EBITDAUSD millions | 165.4 | 178.2 | 202.5 | 213.6 | 232.8 |
| Working capitalUSD millions | 172.5 | 178.4 | 195.8 | 165.8 | 156.1 |
| Working capital requirementUSD millions | 145.1 | 152.2 | 193.9 | 179.3 | 195.7 |
| Total debtUSD millions | 172 | 118 | 460.6 | 330.3 | 208 |
| Free cash flowUSD millions | 117.7 | 123.1 | 88.2 | 145.9 | 146.3 |
| Unlevered free cash flowUSD millions | 104.1 | 103.5 | 78.5 | 157 | 138.5 |
| Returns and ratios | |||||
| ROICratio | 5.8% | 6.5% | 5.3% | 5.6% | 6.4% |
| Pre-tax ROICratio | 7.3% | 8.4% | 6.8% | 7.1% | 8.3% |
| Effective tax rateratio | 20.5% | 23.3% | 21.2% | 20.9% | 22.8% |
| Revenue growthratio | 9.3% | 13.6% | 17.9% | -2.1% | 3.4% |
| EBIT / Revenueratio | 16.3% | 16.2% | 16% | 17.2% | 19.4% |
| Revenue / Invested capitalmultiple | 0.45× | 0.52× | 0.42× | 0.41× | 0.43× |
| Cogs Over Revenuesratio | 64.5% | 66.5% | 67.2% | 63.9% | 61.5% |
| Sga Over Revenuesratio | 12% | 11.2% | 11.4% | 13% | 14.1% |
| Da Over Revenuesratio | 7.2% | 6.1% | 5.5% | 5.9% | 5% |
| Nfa Over Revenuesratio | 33.6% | 30.9% | 30.9% | 32.1% | 31.4% |
| Wcr Over Revenuesratio | 20.6% | 19.1% | 20.6% | 19.4% | 20.5% |
| Debt Over Ebitdamultiple | 1.04× | 0.66× | 2.27× | 1.55× | 0.89× |
| St Debt Over Cashmultiple | 0.03× | 0.02× | 0.06× | 0.07× | 0.07× |
| Interest Over Ebitdamultiple | 0.04× | 0.03× | 0.06× | 0.11× | 0.07× |
| Interest Over Nocf Nicfmultiple | 0.06× | 0.04× | 0.14× | 0.16× | 0.11× |
| Nsf Over Wcrmultiple | -0.57× | -0.66× | -0.32× | -0.34× | -0.24× |
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