Company profile

Ticker
BCPC
Exchange
Website
CEO
Theodore L. Harris
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
132578432

BCPC stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

1 May 20
1 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 174.44M 166.53M 158.6M 161.55M
Net income 19.77M 20.38M 20.68M 19.83M
Diluted EPS 0.61 0.63 0.64 0.61
Net profit margin 11.33% 12.24% 13.04% 12.27%
Operating income 26.28M 23.64M 26.03M 26.4M
Net change in cash 8.29M 6.27M 17.73M 2.67M
Cash on hand 73.96M 65.67M 59.4M 41.67M
Cost of revenue 119.11M 112.18M 104.59M 107.64M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 643.71M 643.68M 594.79M 553.2M
Net income 79.67M 78.57M 90.07M 55.97M
Diluted EPS 2.45 2.42 2.79 1.75
Net profit margin 12.38% 12.21% 15.14% 10.12%
Operating income 102.55M 107.1M 96.9M 90.84M
Net change in cash 11.4M 13.85M 1.77M -46.15M
Cash on hand 65.67M 54.27M 40.42M 38.64M
Cost of revenue 432.34M 439.43M 405.78M 372.34M

Financial data from Balchem earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
24 Feb 20 John Y Televantos Common Stock Payment of exercise Dispose F 100.03 769 76.92K 28,945
13 Feb 20 Matthew David Wineinger Stock Option Common Stock Grant Aquire A 111.94 2,946 329.78K 9,916
13 Feb 20 William A. Backus Common Stock Grant Aquire A 0 922 0 17,712
13 Feb 20 William A. Backus Common Stock Grant Aquire A 0 650 0 16,790
13 Feb 20 William A. Backus Stock Option Common Stock Grant Aquire A 111.94 3,200 358.21K 45,628
13 Feb 20 Theodore L Harris Common Stock Payment of exercise Dispose F 111.49 2,147 239.37K 51,255
13 Feb 20 William A. Backus Common Stock Payment of exercise Dispose F 111.94 501 56.08K 17,211
13 Feb 20 Theodore L Harris Common Stock Grant Aquire A 0 5,030 0 49,031
13 Feb 20 Theodore L Harris Stock Option Common Stock Grant Aquire A 111.92 24,500 2.74M 131,880
13 Feb 20 John Y Televantos Common Stock Grant Aquire A 0 607 0 29,714
86.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 225 233 -3.4%
Opened positions 27 34 -20.6%
Closed positions 35 26 +34.6%
Increased positions 82 72 +13.9%
Reduced positions 79 83 -4.8%
13F shares
Current Prev Q Change
Total value 2.76B 2.88B -4.3%
Total shares 27.92M 28.31M -1.4%
Total puts 4.6K 13.3K -65.4%
Total calls 23.9K 24.2K -1.2%
Total put/call ratio 0.2 0.5 -65.0%
Largest owners
Shares Value Change
BLK BlackRock 4.64M $457.62M -3.1%
Vanguard 3.74M $369.23M +2.3%
Brown Capital Management 3.4M $335.66M -1.1%
Wasatch Advisors 1.17M $115.32M -22.8%
STT State Street 994.23K $98.15M +6.3%
Conestoga Capital Advisors 846.76K $83.59M +4.5%
Dimensional Fund Advisors 745.73K $73.62M +0.9%
Fred Alger Management 663.43K $65.49M +0.3%
Clearbridge Advisors 547.81K $54.08M -1.2%
MCQEF Macquarie 544.09K $53.71M +8.4%
Largest transactions
Shares Bought/sold Change
Geneva Capital Management 544.08K +544.08K NEW
Norges Bank 0 -543.98K EXIT
JHG Janus Henderson 0 -405.5K EXIT
Schroder Investment Management 361.07K +361.07K NEW
Wasatch Advisors 1.17M -344.35K -22.8%
FMR 220.23K +219.96K +82381.3%
BLK BlackRock 4.64M -149.71K -3.1%
Capital Investment Services of America 0 -128.55K EXIT
Vanguard 3.74M +83.55K +2.3%
MS^L Morgan Stanley 96.43K -70.44K -42.2%

Financial report summary

?
Management Discussion
  • Item 7.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • We develop, manufacture, distribute and market specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition and industrial markets. Our four reportable segments are strategic businesses that offer products and services to different markets: HNH, ANH, Specialty Products, and Industrial Products, as more fully described in Note 11 of the consolidated financial statements.
  • We sell products for all four segments through our own sales force, independent distributors, and sales agents.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: administered, agglomeration, amending, attendance, Australian, aware, burden, Canadian, CDC, chain, characterized, CMT, Code, combat, counteract, Creation, criteria, deal, dedicate, dedicated, degree, demand, density, deployed, depreciation, difficult, dimensional, discontinue, discontinued, discretionary, disruption, divested, downturn, dynamic, ease, economy, effort, emergency, ensure, ensuring, ERP, eventuality, evolving, extreme, extrusion, face, Facilitation, favorable, federal, fewer, flexible, governmental, greater, grocery, heightened, heightening, home, hourly, immunity, important, increasingly, Italy, law, LIBOR, limitation, limited, local, low, Malaysian, Mandatory, master, mitigate, mitigating, mitigation, modified, monetary, monitoring, nimble, oil, outbreak, PA, pandemic, payroll, Personal, Philippine, PPE, preservation, preserve, preserving, President, pretax, profit, progression, protein, provision, public, quantitative, rapid, rapidly, ready, realignment, reform, regression, relief, remotely, removing, respond, responding, rest, retained, retroactive, retroactively, River, safe, salaried, sanitation, satisfying, scale, school, sequentially, serve, shelter, Singapore, situation, spread, stay, store, strength, Strict, stringent, sustainability, system, Team, termination, transparency, transportation, travel, TTM, unable, unallocated, undrawn, unfavorable, unprecedented, unpredictable, view, visibility, watch, watching, weaker, Zumbro
Removed: alternative, Asia, Asian, attractive, Belgium, bicarbonate, block, building, clay, Clearfield, comparable, comparative, distribution, environmentally, excellence, financed, fire, fracturing, geographic, Grimbergen, headquartered, hydraulic, improved, Italian, leader, logistical, MDNR, month, network, packaged, pharma, potassium, predominately, presence, principally, privately, produced, released