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Balchem BCPC CapEx

Discontinued — last reported Q2 '19

CapEx at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$272M-10.8%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$15.32M+97.7%
Future Fuel logo
Future FuelFF
$5.39M+34.6%
Compass Minerals International logo
Compass Minerals InternationalCMP
$21.1M+17.2%
HWK
HawkinsHWKN
$11.61M-14.3%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$165M-7.8%

Other financials

Income statement

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Revenue$270.7M+8.1%
Gross profit$101.1M+14.6%
Operating income$55.6M+9.0%
Net income$40.3M+8.7%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$72.9M+46.0%
Total debt$37.4M-1.7%
Total equity$1.3B+6.3%
Total assets$1.7B+4.7%

Cash flow

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Operating cash flow$40.1M+9.9%

Valuation

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Market cap$5.75B+10.8%
Enterprise value$5.72B+10.7%
P/E36.4×0.0×
P/S5.4×+0.2×

Profitability

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Gross margin36.3%+0.7pp
Operating margin20.2%+0.3pp
Net margin15%+0.8pp
FCF margin14.9%—

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0×0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Balchem’s 10-Q, filed August 1, 2019. Open the filing →

Filed
Aug 1, 2019
Fiscal quarter
Q2 FY2019
Calendar quarter
Q2 2019
Accession
0001628280-19-009794

FAQ

What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.