earnings
confidence high
sentiment positive
materiality 0.75
Balchem Q4 record sales $213M (+17.9% YoY); adj. EPS $0.85; dividend up 10.3%
BALCHEM CORP
2021-FY EPS reported
$2.94
revenue$799,023,000
- Q4 net sales $213.1M (+17.9% YoY); GAAP EPS $0.76, adjusted EPS $0.85 (up from $0.83).
- Full year net sales $799M (+13.6%); GAAP EPS $2.94 record, adjusted EPS $3.57.
- Record Q4 adjusted EBITDA $45.6M (+4.7%); FY adjusted EBITDA $189.8M (+8.9%).
- Increased quarterly dividend to $0.64/share (+10.3%), 12th consecutive year of double-digit growth.
- Q4 ops cash $44.5M; free cash flow $124.4M FY; net debt reduced to $5.3M.