3 Safest Stocks to Buy Now
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Buy
54
BCPC Quote, Financials, Valuation and Earnings
Last price:
$168.02
Seasonality move
:
13.03%
Day range:
$165.49 - $169.27
52-week range:
$137.69 - $186.03
Dividend yield:
0.52%
P/E ratio:
42.37x
P/S ratio:
5.71x
P/B ratio:
4.71x
Volume:
91.6K
Avg. volume:
147.1K
1-year change:
7.23%
Market cap:
$5.4B
Revenue:
$953.7M
EPS (TTM):
$3.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.6M | $799M | $942.4M | $922.4M | $953.7M | |
| Revenue Growth (YoY) | 9.31% | 13.56% | 17.94% | -2.11% | 3.39% | |
| Cost of Revenues | $479.7M | $555.8M | $661.9M | $620.4M | $617.5M | |
| Gross Profit | $223.9M | $243.2M | $280.5M | $302.1M | $336.2M | |
| Gross Profit Margin | 31.82% | 30.43% | 29.76% | 32.75% | 35.25% | |
| R&D Expenses | $10.3M | $13.5M | $12.2M | $15M | $16.8M | |
| Selling, General & Admin | $102.4M | $102.1M | $123.1M | $127.8M | $136.5M | |
| Other Inc / (Exp) | -$291K | $187K | -$1.2M | $681K | $72K | |
| Operating Expenses | $112.8M | $115.7M | $135.3M | $142.9M | $153.3M | |
| Operating Income | $111.1M | $127.5M | $145.2M | $159.2M | $182.9M | |
| Net Interest Expenses | $4.4M | $2.5M | $10.3M | $22.6M | $16.5M | |
| EBT. Incl. Unusual Items | $106.4M | $125.2M | $133.7M | $137.3M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $29.1M | $28.4M | $28.7M | $38M | |
| Net Income to Company | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.98 | $3.29 | $3.38 | $3.97 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.94 | $3.25 | $3.35 | $3.93 | |
| Weighted Average Basic Share | $32.2M | $32.2M | $32M | $32.1M | $32.3M | |
| Weighted Average Diluted Share | $32.5M | $32.7M | $32.4M | $32.4M | $32.7M | |
| EBITDA | $162.1M | $176.6M | $195.9M | $214.8M | $231M | |
| EBIT | $110.9M | $127.7M | $144M | $159.9M | $183M | |
| Revenue (Reported) | $703.6M | $799M | $942.4M | $922.4M | $953.7M | |
| Operating Income (Reported) | $111.1M | $127.5M | $145.2M | $159.2M | $182.9M | |
| Operating Income (Adjusted) | $110.9M | $127.7M | $144M | $159.9M | $183M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.7M | $213.1M | $232.5M | $228.7M | $240M | |
| Revenue Growth (YoY) | 8.52% | 17.94% | 9.1% | -1.65% | 4.94% | |
| Cost of Revenues | $123.9M | $149.1M | $163.9M | $153.7M | $153.7M | |
| Gross Profit | $56.8M | $64.1M | $68.6M | $75M | $86.3M | |
| Gross Profit Margin | 31.44% | 30.06% | 29.52% | 32.79% | 35.97% | |
| R&D Expenses | $2.4M | $4.7M | $3M | $3.9M | $4.5M | |
| Selling, General & Admin | $25.5M | $25.5M | $32.3M | $32.7M | $34.4M | |
| Other Inc / (Exp) | -$47K | -$108K | -$2.4M | $223K | -$141K | |
| Operating Expenses | $27.9M | $30.2M | $35.3M | $36.7M | $38.9M | |
| Operating Income | $28.9M | $33.8M | $33.3M | $38.3M | $47.4M | |
| Net Interest Expenses | $830K | $567K | $5.1M | $5.3M | $2.8M | |
| EBT. Incl. Unusual Items | $28M | $33.1M | $25.8M | $33.3M | $44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $8.2M | $4.4M | $6.6M | $10.9M | |
| Net Income to Company | $22.2M | $24.9M | $21.4M | $26.6M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2M | $24.9M | $21.4M | $26.6M | $33.6M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.77 | $0.67 | $0.83 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.76 | $0.66 | $0.82 | $1.03 | |
| Weighted Average Basic Share | $32.2M | $32.2M | $32M | $32.1M | $32.4M | |
| Weighted Average Diluted Share | $32.5M | $32.7M | $32.4M | $32.5M | $32.8M | |
| EBITDA | $41.8M | $46M | $44.8M | $52.6M | $58.2M | |
| EBIT | $28.9M | $33.7M | $30.9M | $38.6M | $47.3M | |
| Revenue (Reported) | $180.7M | $213.1M | $232.5M | $228.7M | $240M | |
| Operating Income (Reported) | $28.9M | $33.8M | $33.3M | $38.3M | $47.4M | |
| Operating Income (Adjusted) | $28.9M | $33.7M | $30.9M | $38.6M | $47.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.6M | $799M | $942.4M | $922.4M | $953.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $479.7M | $555.8M | $661.9M | $620.4M | $617.5M | |
| Gross Profit | $223.9M | $243.2M | $280.5M | $302.1M | $336.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $13.5M | $12.2M | $15M | $16.8M | |
| Selling, General & Admin | $102.4M | $102.1M | $123.1M | $127.8M | $136.5M | |
| Other Inc / (Exp) | -$291K | $187K | -$1.2M | $681K | $72K | |
| Operating Expenses | $112.8M | $115.7M | $135.3M | $142.9M | $153.3M | |
| Operating Income | $111.1M | $127.5M | $145.2M | $159.2M | $182.9M | |
| Net Interest Expenses | $4.4M | $2.5M | $10.3M | $22.6M | $16.5M | |
| EBT. Incl. Unusual Items | $106.4M | $125.2M | $133.7M | $137.3M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $29.1M | $28.4M | $28.7M | $38M | |
| Net Income to Company | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.99 | $3.29 | $3.39 | $3.97 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.95 | $3.25 | $3.35 | $3.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $162.1M | $176.6M | $195.9M | $214.8M | $231M | |
| EBIT | $110.9M | $127.7M | $144M | $159.9M | $183M | |
| Revenue (Reported) | $703.6M | $799M | $942.4M | $922.4M | $953.7M | |
| Operating Income (Reported) | $111.1M | $127.5M | $145.2M | $159.2M | $182.9M | |
| Operating Income (Adjusted) | $110.9M | $127.7M | $144M | $159.9M | $183M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $799M | $942.4M | $922.4M | $953.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $555.8M | $661.9M | $620.4M | $617.5M | -- | |
| Gross Profit | $243.2M | $280.5M | $302.1M | $336.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $12.2M | $15M | $16.8M | -- | |
| Selling, General & Admin | $102.1M | $123.1M | $127.8M | $136.5M | -- | |
| Other Inc / (Exp) | $187K | -$1.2M | $681K | $72K | -- | |
| Operating Expenses | $115.7M | $135.3M | $142.9M | $153.3M | -- | |
| Operating Income | $127.5M | $145.2M | $159.2M | $182.9M | -- | |
| Net Interest Expenses | $2.5M | $10.3M | $22.6M | $16.5M | -- | |
| EBT. Incl. Unusual Items | $125.2M | $133.7M | $137.3M | $166.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $28.4M | $28.7M | $38M | -- | |
| Net Income to Company | $96.1M | $105.4M | $108.5M | $128.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.1M | $105.4M | $108.5M | $128.5M | -- | |
| Basic EPS (Cont. Ops) | $2.99 | $3.29 | $3.39 | $3.97 | -- | |
| Diluted EPS (Cont. Ops) | $2.95 | $3.25 | $3.35 | $3.93 | -- | |
| Weighted Average Basic Share | $128.9M | $128.1M | $128.4M | $129.3M | -- | |
| Weighted Average Diluted Share | $130.7M | $129.6M | $129.8M | $130.9M | -- | |
| EBITDA | $176.6M | $195.9M | $214.8M | $231M | -- | |
| EBIT | $127.7M | $144M | $159.9M | $183M | -- | |
| Revenue (Reported) | $799M | $942.4M | $922.4M | $953.7M | -- | |
| Operating Income (Reported) | $127.5M | $145.2M | $159.2M | $182.9M | -- | |
| Operating Income (Adjusted) | $127.7M | $144M | $159.9M | $183M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.2M | $117.4M | $131.6M | $125.3M | $119.7M | |
| Inventory | $70.6M | $91.1M | $119.7M | $109.5M | $130.8M | |
| Prepaid Expenses | $10M | $6.1M | $4.9M | $7.8M | $8.1M | |
| Other Current Assets | $3.4M | $4.4M | $7.1M | $7.2M | $5.7M | |
| Total Current Assets | $266.9M | $322.2M | $335.8M | $314.2M | $313.8M | |
| Property Plant And Equipment | $236.5M | $246.8M | $290.8M | $295.9M | $299.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $529.5M | $523.9M | $769.5M | $778.9M | $780M | |
| Other Intangibles | $121.7M | $94.7M | $213.3M | $191.2M | $165.1M | |
| Other Long-Term Assets | $11.3M | $11.7M | $15.1M | $16.9M | $17.3M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $23.7M | $56.2M | $57.3M | $55.5M | $54.7M | |
| Accrued Expenses | $29.7M | $43.4M | $36.7M | $40.9M | $43.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.4M | $4M | $4.2M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.4M | $143.8M | $140M | $148.5M | $157.7M | |
| Long-Term Debt | $163.6M | $108.6M | $440.6M | $309.6M | $190M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.6M | $322.3M | $686.2M | $543.2M | $425.5M | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | |
| Other Common Equity Adj | $4.2M | -$5M | -$7.2M | $8.7M | -$23.7M | |
| Common Equity | $828.2M | $877M | $938.3M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $828.2M | $877M | $938.3M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Total Debt | $163.6M | $108.6M | $440.6M | $309.6M | $190M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.2M | $117.4M | $131.6M | $125.3M | $119.7M | |
| Inventory | $70.6M | $91.1M | $119.7M | $109.5M | $130.8M | |
| Prepaid Expenses | $10M | $6.1M | $4.9M | $7.8M | $8.1M | |
| Other Current Assets | $3.4M | $4.4M | $7.1M | $7.2M | $5.7M | |
| Total Current Assets | $266.9M | $322.2M | $335.8M | $314.2M | $313.8M | |
| Property Plant And Equipment | $236.5M | $246.8M | $290.8M | $295.9M | $299.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $529.5M | $523.9M | $769.5M | $778.9M | $780M | |
| Other Intangibles | $121.7M | $94.7M | $213.3M | $191.2M | $165.1M | |
| Other Long-Term Assets | $11.3M | $11.7M | $15.1M | $16.9M | $17.3M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $23.7M | $56.2M | $57.3M | $55.5M | $54.7M | |
| Accrued Expenses | $29.7M | $43.4M | $36.7M | $40.9M | $43.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.4M | $4M | $4.2M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.4M | $143.8M | $140M | $148.5M | $157.7M | |
| Long-Term Debt | $163.6M | $108.6M | $440.6M | $309.6M | $190M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.6M | $322.3M | $686.2M | $543.2M | $425.5M | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | |
| Other Common Equity Adj | $4.2M | -$5M | -$7.2M | $8.7M | -$23.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $828.2M | $877M | $938.3M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Total Debt | $163.6M | $108.6M | $440.6M | $309.6M | $190M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | |
| Depreciation & Amoritzation | $51.3M | $48.9M | $51.8M | $54.9M | $48M | |
| Stock-Based Compensation | $8.3M | $10.8M | $13.2M | $16.1M | $16.7M | |
| Change in Accounts Receivable | -$3.6M | -$20.7M | -$3.6M | $7M | $5.6M | |
| Change in Inventories | $13.9M | -$21M | -$7.8M | $10.5M | -$22.8M | |
| Cash From Operations | $150.5M | $160.5M | $138.5M | $183.8M | $182M | |
| Capital Expenditures | $33.8M | $37.4M | $49.9M | $37.9M | $35.7M | |
| Cash Acquisitions | -- | -$86K | -$366.3M | -$1.5M | -$24.4M | |
| Cash From Investing | -$34.6M | -$35.3M | -$416M | -$34.8M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$18.7M | -$20.7M | -$22.9M | -$25.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $5M | $435M | $18M | $26M | |
| Long-Term Debt Repaid | -$95.2M | -$60.2M | -$134.2M | -$149.2M | -$145.8M | |
| Repurchase of Common Stock | -$13.5M | -$35.2M | -$35.4M | -$4.5M | -$5.7M | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$101.2M | -$102.2M | $246.7M | -$153.3M | -$133.8M | |
| Beginning Cash (CF) | $65.7M | $84.6M | $103.2M | $66.6M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | $23M | -$30.8M | -$4.4M | -$11.6M | |
| Ending Cash (CF) | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Levered Free Cash Flow | $116.7M | $123.2M | $88.6M | $145.9M | $146.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $24.9M | $21.4M | $26.6M | $33.6M | |
| Depreciation & Amoritzation | $12.9M | $12.3M | $13.9M | $14.1M | $10.9M | |
| Stock-Based Compensation | $1.5M | $2M | $3.4M | $3.8M | $3.9M | |
| Change in Accounts Receivable | $1.4M | -$6.6M | $11.1M | $4.4M | $362K | |
| Change in Inventories | $7.1M | -$9.3M | $22.6M | $8M | -$14.1M | |
| Cash From Operations | $48M | $44.5M | $41.7M | $67.4M | $52.3M | |
| Capital Expenditures | $13.3M | $15M | $14.2M | $11.7M | $12.7M | |
| Cash Acquisitions | -- | -$86K | -$345K | -$150K | -$24.3M | |
| Cash From Investing | -$13.2M | -$14.2M | -$14.5M | -$11.9M | -$37M | |
| Dividends Paid (Ex Special Dividend) | -$1K | -$19K | -$5K | -- | -$4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$41K | -$22.3M | -$71.1M | -$37M | |
| Repurchase of Common Stock | -$7.5M | -$16.5M | -$178K | -$444K | -$306K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.5M | -$15.9M | -$21.4M | -$70.1M | -$35.2M | |
| Beginning Cash (CF) | $79M | $90M | $56.5M | $77M | $73.7M | |
| Foreign Exchange Rate Adjustment | $2.4M | -$1.1M | $4.3M | $2.1M | -$4.3M | |
| Additions / Reductions | $3.2M | $14.4M | $5.8M | -$14.6M | -$19.9M | |
| Ending Cash (CF) | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Levered Free Cash Flow | $34.7M | $29.5M | $27.5M | $55.7M | $39.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.6M | $96.1M | $105.4M | $108.5M | $128.5M | |
| Depreciation & Amoritzation | $51.3M | $48.9M | $51.8M | $54.9M | $48M | |
| Stock-Based Compensation | $8.3M | $10.8M | $13.2M | $16.1M | $16.7M | |
| Change in Accounts Receivable | -$3.6M | -$20.7M | -$3.6M | $7M | $5.6M | |
| Change in Inventories | $13.9M | -$21M | -$7.8M | $10.5M | -$22.8M | |
| Cash From Operations | $150.5M | $160.5M | $138.5M | $183.8M | $182M | |
| Capital Expenditures | $33.8M | $37.4M | $49.9M | $37.9M | $35.7M | |
| Cash Acquisitions | -- | -$86K | -$366.3M | -$1.5M | -$24.4M | |
| Cash From Investing | -$34.6M | -$35.3M | -$416M | -$34.8M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$18.7M | -$20.7M | -$22.9M | -$25.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $5M | $435M | $18M | $26M | |
| Long-Term Debt Repaid | -$95.2M | -$60.2M | -$134.2M | -$149.2M | -$145.8M | |
| Repurchase of Common Stock | -$13.5M | -$35.2M | -$35.4M | -$4.5M | -$5.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$101.2M | -$102.2M | $246.7M | -$153.3M | -$133.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | $23M | -$30.8M | -$4.4M | -$11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116.7M | $123.2M | $88.6M | $145.9M | $146.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.1M | $105.4M | $108.5M | $128.5M | -- | |
| Depreciation & Amoritzation | $48.9M | $51.8M | $54.9M | $48M | -- | |
| Stock-Based Compensation | $10.8M | $13.2M | $16.1M | $16.7M | -- | |
| Change in Accounts Receivable | -$20.7M | -$3.6M | $7M | $5.6M | -- | |
| Change in Inventories | -$21M | -$7.8M | $10.5M | -$22.8M | -- | |
| Cash From Operations | $160.5M | $138.5M | $183.8M | $182M | -- | |
| Capital Expenditures | $37.4M | $49.9M | $37.9M | $35.7M | -- | |
| Cash Acquisitions | -$86K | -$366.3M | -$1.5M | -$24.4M | -- | |
| Cash From Investing | -$35.3M | -$416M | -$34.8M | -$59.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$18.7M | -$20.7M | -$22.9M | -$25.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $435M | $18M | $26M | -- | |
| Long-Term Debt Repaid | -$60.2M | -$134.2M | -$149.2M | -$145.8M | -- | |
| Repurchase of Common Stock | -$35.2M | -$35.4M | -$4.5M | -$5.7M | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$102.2M | $246.7M | -$153.3M | -$133.8M | -- | |
| Beginning Cash (CF) | $343M | $300.4M | $270.6M | $262.2M | -- | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$5.9M | $2.3M | -$3.4M | -- | |
| Additions / Reductions | $23M | -$30.8M | -$4.4M | -$11.6M | -- | |
| Ending Cash (CF) | $361.7M | $263.7M | $268.5M | $247.3M | -- | |
| Levered Free Cash Flow | $123.2M | $88.6M | $145.9M | $146.3M | -- | |
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Financial Ratios
BCPC
Sector
P/E ratio
42.37x
15.88x
PEG ratio
2.45x
0.00x
P/B ratio
4.71x
1.23x
Price / LTM sales
5.71x
1.43x
Growth Metrics
BCPC
Sector
Revenue growth
4.94%
1.16%
Earnings growth
25.61%
--
Revenue (5-year growth)
8.18%
3.87%
Earnings forecast
$1.11
$0.03
Profitability
BCPC
Sector
Profitability FY 2024
$336.2M
$58.3K
Return on invested capital
9.36%
2.07%
Return on assets
8.1%
1.35%
Return on equity
11.53%
2.89%
Earnings Date
Last Earnings Date
Feb
21
Next Earnings Date
May
2
Estimated Next Earnings Date
May
23
Balance Sheet
BCPC
Sector
Total cash
$49.5M
$2.7M
Short term investments
--
$449K
Total assets
$1.6B
$24.6M
Long term debt
$190M
$93.9M
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