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Balchem (BCPC)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 49.90 mm | 49.90 mm | 49.90 mm | 49.90 mm | 49.90 mm | 49.90 mm |
Cash burn (monthly) | (no burn) | 870.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.31 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 48.59 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 55.8 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 358 |
Opened positions | 46 |
Closed positions | 41 |
Increased positions | 136 |
Reduced positions | 107 |
13F shares | Current |
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Total value | 4.53 tn |
Total shares | 31.21 mm |
Total puts | 4.70 k |
Total calls | 126.30 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 5.16 mm | $841.42 bn |
Vanguard | 3.96 mm | $645.70 bn |
APG Asset Management US | 1.99 mm | $317.15 mm |
APG Asset Management | 1.95 mm | $306.23 bn |
STT State Street | 1.28 mm | $208.98 bn |
Wasatch Advisors | 1.20 mm | $195.98 bn |
Conestoga Capital Advisors | 1.17 mm | $191.50 bn |
Geode Capital Management | 938.50 k | $153.00 bn |
Geneva Capital Management | 819.75 k | $133.61 bn |
MS Morgan Stanley | 794.50 k | $129.50 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Feb 25 | William A. Backus | Common Stock | Payment of exercise | Dispose F | No | No | 163.14 | 1,073 | 175.05 k | 6,222 |
13 Feb 25 | William A. Backus | Common Stock | Grant | Acquire A | No | No | 0 | 2,067 | 0.00 | 7,295 |
13 Feb 25 | Carl Martin Bengtsson | Common Stock | Payment of exercise | Dispose F | No | No | 163.14 | 2,781 | 453.69 k | 23,179 |
13 Feb 25 | Carl Martin Bengtsson | Common Stock | Grant | Acquire A | No | No | 0 | 5,432 | 0.00 | 25,960 |
13 Feb 25 | Michael Robert Sestrick | Common Stock | Payment of exercise | Dispose F | No | No | 163.14 | 1,045 | 170.48 k | 4,762 |
13 Feb 25 | Michael Robert Sestrick | Common Stock | Grant | Acquire A | No | No | 0 | 2,016 | 0.00 | 5,807 |
12 Feb 25 | William A. Backus | Common Stock | Grant | Acquire A | No | No | 0 | 550 | 0.00 | 5,228 |
12 Feb 25 | William A. Backus | Stock Option Common Stock | Grant | Acquire A | No | No | 159.18 | 1,800 | 286.52 k | 1,800 |
12 Feb 25 | Frederic Boned | Common Stock | Grant | Acquire A | No | No | 0 | 1,580 | 0.00 | 6,730 |
12 Feb 25 | Frederic Boned | Stock Option Common Stock | Grant | Acquire A | No | No | 159.18 | 5,200 | 827.74 k | 5,200 |