Balchem (BCPC) FX & Other Adjustments — Quarterly & Annual

Screener

FX & Other Adjustments at other companies

NextNavNN

-$458K-168%

ALH

Alliance Laundry Holdings Inc.ALH

$2.43M+304%

EAT

Brinker InternationalEAT

-$25K+50.0%

VestisVSTS

$1.05M+125%

Constellation BrandsSTZ

-$8.1M-127%

Lesaka Technologies, Inc.LSAK

$8.42M+145%

Segments

By segment

Human Nutrition and Health$27.42M+292%

Specialty Products$7.17M+308%

Animal Nutrition and Health$938K+289%

Other financials

Income statement

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

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

Operating cash flow$40.1M+9.9%

Valuation

Market cap$5.75B+10.8%

Enterprise value$5.72B+10.7%

P/E36.4×0.0×

P/S5.4×+0.2×

Profitability

Gross margin36.3%+0.7pp

Operating margin20.2%+0.3pp

Net margin15%+0.8pp

FCF margin14.9%—

Returns & leverage

Return on equity12.7%+0.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×