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BALCHEM CP CL-B   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Net Sales1,037.16953.68922.44942.36799.02703.64643.71643.68594.79553.20
Total Revenues1,037.16953.68922.44942.36799.02703.64643.71643.68594.79553.20
Cost of sales666.53617.48620.38661.91555.85479.75432.34439.43405.78372.34
Gross Profit370.63336.21302.06280.45243.17223.90211.37204.25189.01180.86
Research and development expenses18.5116.7915.0512.1913.5210.3311.3811.599.317.33
General and administrative expenses67.4267.5953.4255.6741.7443.7936.5127.6927.7327.53
Selling expenses75.3768.9274.4067.4160.4158.6360.9357.2254.7255.17
Total Operating Expense161.31153.30142.86135.27115.67112.75108.8196.5091.7590.02
Operating Income / (Loss)209.33182.91159.19145.19127.50111.15102.55107.7597.2690.84
Interest expense10.2216.5322.6110.272.464.445.967.617.547.27
Interest income----------------0.010.01
Other, net(0.08)0.070.68(1.17)0.19(0.29)(0.12)(1.11)(1.24)(0.65)
Earnings before income tax expense199.03166.45137.26133.75125.23106.4296.4899.0388.4982.93
Current- Foreign5.9710.387.637.107.553.401.614.063.022.67
Current: Federal29.5930.2127.3126.4225.0219.2517.7618.3020.1028.77
Current: State2.514.174.403.963.663.590.823.882.792.48
Income tax expense (benefit)44.1937.9828.7228.3829.1321.7916.8120.46(1.58)26.96
Deferred: Federal5.56(2.44)(7.74)(7.53)(3.71)(3.02)(3.71)(3.79)(1.30)(7.11)
Deferred: State0.45(1.15)(0.60)(1.36)(0.36)(1.59)0.07(0.95)(0.38)0.11
Deferred: Foreign0.11(3.19)(2.29)(0.22)(3.04)0.170.26(0.07)0.060.05
Deemed Repatriation------------0.00------
Federal Rate Change------------0.00------
Net Income (loss) Available to Common Shareholders154.85128.48108.54105.3796.1084.6279.6778.5790.0755.97
Net Earnings Per Share (Basic)4.803.973.383.292.982.632.482.452.831.78
Net Earnings Per Share (Diluted)4.753.933.353.252.942.602.452.422.791.75
Weighted Average Shares Outstanding (Basic)32.2732.3332.1132.0232.2232.1832.1432.0931.8431.52
Weighted Average Shares Outstanding (Diluted)32.6032.7232.4532.3932.6732.5032.5132.4532.2331.92