Balchem Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 163 145 135 140 133 135 139 139 141 138 147 151 159 161 164 155 164 157 162 159 167 174 173 175 181 186 202 198 213 229 237 244 233 233 231 230 229 240 234 240 240 251
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.40% -6.71% 3.0% -1.16% 6.1% 1.9% 6.0% 8.8% 13.1% 17.2% 11.3% 2.9% 2.7% -2.71% -1.30% 2.3% 1.8% 11.1% 7.3% 10.4% 8.5% 6.4% 16.7% 13.0% 17.9% 23.3% 17.0% 23.4% 9.1% 1.6% -2.30% -5.86% -1.65% 3.1% 1.2% 4.3% 4.9% 4.5%
Marża brutto 27.1% 29.8% 31.1% 30.8% 30.1% 31.7% 33.5% 32.2% 33.3% 32.3% 31.8% 30.6% 32.4% 31.9% 32.7% 31.0% 31.4% 31.3% 33.4% 34.1% 32.6% 31.7% 31.9% 32.2% 31.4% 31.6% 29.4% 30.8% 30.1% 31.2% 30.4% 28.0% 29.5% 31.5% 33.4% 33.3% 32.8% 34.0% 35.5% 35.6% 36.0% 35.2%
Koszty i Wydatki (mln) 136 120 111 117 111 115 115 116 116 115 122 128 133 134 136 130 136 131 28 133 143 148 146 146 152 155 172 165 179 191 197 211 199 198 -35 186 169 198 188 192 193 200
EBIT (mln) 27 25 24 23 22 20 23 23 25 23 25 23 27 27 28 25 27 26 26 26 24 26 27 29 29 31 31 33 34 38 40 34 19 34 43 44 60 42 46 48 47 51
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.68% -20.25% -1.85% 0.1% 10.7% 13.7% 6.4% 0.5% 8.4% 20.7% 11.2% 10.5% 2.2% -3.40% -4.41% 2.2% -13.26% -0.76% 2.0% 11.5% 22.3% 16.4% 13.7% 12.0% 16.9% 25.4% 30.5% 3.4% -42.59% -10.25% 7.3% 29.7% 207.9% 22.4% 7.2% 10.0% -20.63% 21.1%
EBIT (%) 16.6% 17.3% 17.6% 16.4% 16.7% 14.8% 16.8% 16.6% 17.5% 16.5% 16.9% 15.3% 16.7% 17.0% 16.9% 16.4% 16.7% 16.9% 16.3% 16.4% 14.2% 15.1% 15.5% 16.6% 16.0% 16.5% 15.1% 16.4% 15.9% 16.8% 16.9% 13.8% 8.3% 14.8% 18.5% 19.0% 26.1% 17.6% 19.6% 20.0% 19.8% 20.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 7 0 0 0 0 0 0
Koszty finansowe (mln) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 1 2 1 1 1 1 1 1 1 1 1 4 5 6 5 7 5 5 4 4 3 3
Amortyzacja (mln) 10 10 10 10 10 11 12 12 12 11 11 11 11 11 11 11 11 11 11 12 12 13 13 13 13 12 11 11 11 12 12 14 14 14 13 14 14 14 13 11 0 11
EBITDA (mln) 37 35 34 33 32 33 38 34 36 34 35 34 37 38 38 36 38 37 37 38 36 39 40 43 42 43 31 45 46 50 53 49 45 49 58 57 52 56 58 59 47 62
EBITDA(%) 16.6% 24.2% 25.0% 23.4% 24.3% 22.8% 25.2% 24.7% 17.5% 24.6% 23.9% 22.4% 16.7% 23.7% 23.6% 23.5% 16.7% 23.7% 16.3% 23.9% 14.2% 22.2% 22.9% 16.6% 23.2% 23.2% 15.1% 22.6% 15.9% 21.9% 22.0% 20.0% 14.3% 20.7% 24.3% 19.0% 32.1% 23.3% 25.0% 24.5% 19.8% 24.7%
NOPLAT (mln) 25 23 22 21 21 18 21 21 23 21 23 21 25 25 25 24 25 25 25 24 22 24 26 28 28 30 30 32 33 38 39 31 26 29 38 36 33 37 41 44 44 48
Podatek (mln) 6 8 7 7 5 6 7 7 7 5 6 5 -17 6 5 4 5 6 5 4 2 5 5 6 6 7 7 7 8 9 9 6 4 6 8 7 7 8 9 10 11 11
Zysk Netto (mln) 19 15 15 14 16 12 14 14 16 16 17 16 42 19 20 19 20 19 20 21 20 20 21 22 22 23 23 25 25 29 30 25 21 23 30 29 27 29 32 34 34 37
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.68% -21.66% -5.14% 0.3% 1.7% 30.6% 16.9% 14.5% 163.6% 24.7% 19.0% 19.8% -51.56% -2.91% 0.8% 7.6% 0.2% 5.2% 6.5% 4.3% 8.7% 18.4% 7.6% 16.0% 12.6% 23.6% 31.0% 0.9% -14.20% -21.50% 1.1% 15.2% 24.5% 27.6% 6.5% 16.4% 26.0% 27.8%
Zysk netto (%) 11.7% 10.5% 11.1% 10.0% 11.8% 8.8% 10.2% 10.1% 11.3% 11.3% 11.2% 10.6% 26.4% 12.0% 12.0% 12.4% 12.4% 12.0% 12.3% 13.0% 12.2% 11.3% 12.2% 12.3% 12.3% 12.6% 11.2% 12.6% 11.7% 12.6% 12.6% 10.3% 9.2% 9.8% 13.0% 12.6% 11.7% 12.1% 13.7% 14.1% 14.0% 14.8%
EPS 0.62 0.49 0.47 0.44 0.5 0.38 0.45 0.44 0.5 0.49 0.52 0.5 1.31 0.6 0.61 0.6 0.63 0.58 0.61 0.64 0.63 0.62 0.66 0.67 0.68 0.73 0.7 0.78 0.77 0.9 0.93 0.79 0.67 0.71 0.94 0.91 0.83 0.9 0.99 1.05 1.03 1.14
EPS (rozwodnione) 0.61 0.48 0.47 0.44 0.49 0.37 0.44 0.44 0.5 0.48 0.51 0.5 1.3 0.6 0.61 0.59 0.63 0.58 0.61 0.64 0.63 0.61 0.65 0.66 0.68 0.72 0.7 0.77 0.76 0.89 0.92 0.78 0.66 0.7 0.93 0.9 0.82 0.89 0.98 1.03 1.03 1.13
Ilośc akcji (mln) 31 31 31 32 31 31 31 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 33 32
Ważona ilośc akcji (mln) 31 31 32 32 32 32 32 32 32 32 32 32 32 32 32 33 32 33 33 32 32 33 32 33 33 33 33 33 33 32 32 32 32 32 32 32 32 33 33 33 33 33
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD