NASDAQ$BCPC

Balchem Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported record second quarter with sales of $173.4 million and net earnings of $21.1 million.

Balchem Corporation reported record second quarter net sales and earnings, driven by growth across all three reporting segments. The company's strong cash flow allowed for debt repayment and continued investment in growth initiatives.

  • Net sales increased by 7.3% to $173.4 million compared to the prior year quarter.
  • GAAP net earnings increased by 6.5% to $21.1 million, resulting in GAAP earnings per share of $0.65.
  • Adjusted EBITDA increased by 9.8% to $43.9 million compared to the prior year.
  • Cash flows from operations increased by 69.5% to $44.6 million, with free cash flow of $37.0 million.

Headline financials

Total Revenue

$173M

Previous: $162M+7.3%
EPS (adj)

$0.65

Previous: $0.62+4.8%
Capital Expenditures

-$12.4M

Previous: -$14.7M+15.7%
Free Cash Flow

$8.75M

Previous: $5.14M+70.2%
Net Income

$21.1M

Previous: $19.8M+6.5%
Operating Income

$26.9M

Previous: $26.4M+2.0%
Gross Profit

$55.4M

Previous: $53.9M+2.7%
Cash & Equivalents

$76.4M

Previous: $41.7M+83.3%
Total Assets

$1.15B

Previous: $1.1B+4.8%
Stock-Based Comp

$2.32M

Previous: $1.99M+16.5%

Revenue & EPS history

Balchem · Revenue · Quarterly

$173M

Q2 2020+7.3%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Balchem · $172M total across 3 segments · Q2 2020

  • Human Nutrition & Health
    $97.4M+13.5%
  • Animal Nutrition & Health
    $46.3M+6.6%
  • Specialty Products
    $28.2M+13.2%

Forward guidance

Company did not provide specific forward guidance but expressed optimism about future growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.9%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+25.0%

Q1 2014

Best reaction

-16.3%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.8%-7.0%-9.7%
Q4 2025-2.3%+2.6%-7.4%
Q3 2025+4.1%+3.9%+1.3%
Q1 2025-2.6%-1.5%+4.8%
Q4 2024+1.5%+7.0%-0.1%
Q3 2024+2.8%+1.6%+9.8%
Q2 2024+3.9%+1.5%-1.2%
Q1 2024-1.8%-3.0%-8.8%
Q4 2023+7.4%+5.0%+6.8%
Q3 2023-5.0%-4.1%+1.1%
Q2 2023+4.8%+5.0%+7.1%
Q1 2023+1.7%+0.5%+5.2%
Q4 2022-2.0%-0.2%-7.7%
Q3 2022-0.6%-0.5%+5.4%
Q2 2022-5.2%-6.6%+2.3%
Q1 2022+1.6%-0.9%-10.5%
Q4 2021+1.0%-0.7%+1.2%
Q3 2021-0.8%+2.3%+7.9%
Q2 2021-0.8%-2.5%+2.7%
Q1 2021-0.2%-0.1%+0.5%
Q4 2020+5.4%+6.4%+10.7%
Q3 2020-1.7%-0.5%+3.3%
Q2 2020+4.6%+4.7%+0.3%
Q1 2020-5.4%-3.9%-9.3%
Q4 2019-10.7%-13.3%-15.9%
Q3 2019+2.9%+1.2%-0.8%
Q2 2019-16.3%-15.9%-13.5%
Q1 2019+1.1%+4.0%+9.4%
Q4 2018+8.0%+12.4%+10.7%
Q3 2018-4.9%-4.9%-13.7%
Q2 2018+1.1%+1.3%+10.1%
Q1 2018-1.3%+2.2%+7.9%
Q4 2017+2.3%+5.9%+8.6%
Q3 2017+1.0%-0.7%+1.3%
Q2 2017-2.6%-3.9%-1.8%
Q1 2017-3.3%-5.3%-1.8%
Q4 2016+5.2%+2.2%-2.5%
Q3 2016-4.5%+0.8%+12.3%
Q2 2016+1.3%+2.0%+8.7%
Q1 2016+0.3%
Q4 2015-0.4%
Q3 2015-2.0%
Q2 2015+5.2%
Q1 2015-0.5%
Q4 2014-3.4%
Q3 2014+6.7%
Q2 2014+2.5%
Q1 2014+25.0%
Q4 2013+0.4%
Q3 2013-4.9%
Q2 2013+1.3%
Q1 2013-2.3%
Q4 2012+0.8%
Q3 2012-10.5%
Q2 2012+5.9%
Q1 2011+2.1%
Q4 2011+2.1%
Q1 2012+2.4%
Q1 2010-4.1%
Q4 2009-4.1%
Q3 2010-3.2%
Q3 2011-3.2%
Q2 2011+1.0%
Q4 2010+1.0%
Q2 2010+1.0%

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