3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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65
BCPC Quote, Financials, Valuation and Earnings
Last price:
$164.48
Seasonality move
:
6.65%
Day range:
$163.57 - $165.65
52-week range:
$145.70 - $186.03
Dividend yield:
0.53%
P/E ratio:
39.46x
P/S ratio:
5.59x
P/B ratio:
4.44x
Volume:
98.2K
Avg. volume:
199.9K
1-year change:
6.15%
Market cap:
$5.4B
Revenue:
$953.7M
EPS (TTM):
$4.17
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.7M | $228.9M | $232.5M | $239.7M | $250.5M | |
| Revenue Growth (YoY) | 6.43% | 23.28% | 1.61% | 3.06% | 4.53% | |
| Cost of Revenues | $126.9M | $157.4M | $159.4M | $158.1M | $162.4M | |
| Gross Profit | $58.7M | $71.5M | $73.2M | $81.5M | $88.2M | |
| Gross Profit Margin | 31.63% | 31.24% | 31.47% | 34.01% | 35.19% | |
| R&D Expenses | $2.7M | $3.2M | $3.5M | $4.1M | $4.7M | |
| Selling, General & Admin | $25.4M | $29.9M | $35.3M | $35.7M | $32.5M | |
| Other Inc / (Exp) | $133K | -$161K | $276K | $572K | -$151K | |
| Operating Expenses | $28.2M | $33.2M | $38.8M | $39.8M | $37.2M | |
| Operating Income | $30.6M | $38.3M | $34.4M | $41.7M | $51M | |
| Net Interest Expenses | $725K | $545K | $5.6M | $5.4M | $2.9M | |
| EBT. Incl. Unusual Items | $30M | $37.6M | $29.1M | $36.9M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $8.7M | $6.4M | $7.9M | $10.9M | |
| Net Income to Company | $23.4M | $28.9M | $22.7M | $29M | $37.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $28.9M | $22.7M | $29M | $37.1M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.90 | $0.71 | $0.90 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.89 | $0.70 | $0.89 | $1.13 | |
| Weighted Average Basic Share | $32.3M | $32M | $32.1M | $32.3M | $32.4M | |
| Weighted Average Diluted Share | $32.7M | $32.5M | $32.4M | $32.6M | $32.8M | |
| EBITDA | $43.1M | $50.1M | $48.3M | $55.9M | $61.9M | |
| EBIT | $30.7M | $38.2M | $34.7M | $42.2M | $50.9M | |
| Revenue (Reported) | $185.7M | $228.9M | $232.5M | $239.7M | $250.5M | |
| Operating Income (Reported) | $30.6M | $38.3M | $34.4M | $41.7M | $51M | |
| Operating Income (Adjusted) | $30.7M | $38.2M | $34.7M | $42.2M | $50.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $714.9M | $842.2M | $946M | $929.6M | $964.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $487.6M | $586.3M | $663.9M | $619.2M | $621.7M | |
| Gross Profit | $227.3M | $256M | $282.1M | $310.4M | $342.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $14M | $12.4M | $15.7M | $17.4M | |
| Selling, General & Admin | $101.5M | $106.7M | $128.4M | $128.2M | $133.3M | |
| Other Inc / (Exp) | -$66K | -$107K | -$732K | $977K | -$651K | |
| Operating Expenses | $111.8M | $120.7M | $140.9M | $143.9M | $150.6M | |
| Operating Income | $115.4M | $135.3M | $141.3M | $166.5M | $192.2M | |
| Net Interest Expenses | $3.5M | $2.3M | $15.3M | $22.4M | $14.1M | |
| EBT. Incl. Unusual Items | $111.9M | $132.9M | $125.2M | $145M | $177.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $31.3M | $26.1M | $30.2M | $41M | |
| Net Income to Company | $88.3M | $101.6M | $99.1M | $114.8M | $136.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.3M | $101.6M | $99.1M | $114.8M | $136.5M | |
| Basic EPS (Cont. Ops) | $2.74 | $3.16 | $3.10 | $3.58 | $4.21 | |
| Diluted EPS (Cont. Ops) | $2.71 | $3.12 | $3.06 | $3.54 | $4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $166.5M | $183.6M | $194.1M | $222.4M | $236.9M | |
| EBIT | $115.4M | $135.2M | $140.5M | $167.4M | $191.6M | |
| Revenue (Reported) | $714.9M | $842.2M | $946M | $929.6M | $964.5M | |
| Operating Income (Reported) | $115.4M | $135.3M | $141.3M | $166.5M | $192.2M | |
| Operating Income (Adjusted) | $115.4M | $135.2M | $140.5M | $167.4M | $191.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.7M | $228.9M | $232.5M | $239.7M | $250.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.9M | $157.4M | $159.4M | $158.1M | $162.4M | |
| Gross Profit | $58.7M | $71.5M | $73.2M | $81.5M | $88.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.2M | $3.5M | $4.1M | $4.7M | |
| Selling, General & Admin | $25.4M | $29.9M | $35.3M | $35.7M | $32.5M | |
| Other Inc / (Exp) | $133K | -$161K | $276K | $572K | -$151K | |
| Operating Expenses | $28.2M | $33.2M | $38.8M | $39.8M | $37.2M | |
| Operating Income | $30.6M | $38.3M | $34.4M | $41.7M | $51M | |
| Net Interest Expenses | $725K | $545K | $5.6M | $5.4M | $2.9M | |
| EBT. Incl. Unusual Items | $30M | $37.6M | $29.1M | $36.9M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $8.7M | $6.4M | $7.9M | $10.9M | |
| Net Income to Company | $23.4M | $28.9M | $22.7M | $29M | $37.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $28.9M | $22.7M | $29M | $37.1M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.90 | $0.71 | $0.90 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.89 | $0.70 | $0.89 | $1.13 | |
| Weighted Average Basic Share | $32.3M | $32M | $32.1M | $32.3M | $32.4M | |
| Weighted Average Diluted Share | $32.7M | $32.5M | $32.4M | $32.6M | $32.8M | |
| EBITDA | $43.1M | $50.1M | $48.3M | $55.9M | $61.9M | |
| EBIT | $30.7M | $38.2M | $34.7M | $42.2M | $50.9M | |
| Revenue (Reported) | $185.7M | $228.9M | $232.5M | $239.7M | $250.5M | |
| Operating Income (Reported) | $30.6M | $38.3M | $34.4M | $41.7M | $51M | |
| Operating Income (Adjusted) | $30.7M | $38.2M | $34.7M | $42.2M | $50.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.5M | $64.5M | $60.2M | $60.3M | $49.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.8M | $137M | $131.4M | $139.9M | $130.4M | |
| Inventory | $77M | $108.4M | $124.8M | $110.4M | $144.9M | |
| Prepaid Expenses | $5M | $5.4M | $7.4M | $7.1M | $8.1M | |
| Other Current Assets | $3.8M | $4.6M | $7.9M | $7.1M | $6.8M | |
| Total Current Assets | $281.2M | $319.8M | $335.6M | $324.9M | $340.2M | |
| Property Plant And Equipment | $235.2M | $249.6M | $293.6M | $293M | $301M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $526.2M | $522.6M | $774.4M | $771.5M | $793.1M | |
| Other Intangibles | $113.7M | $88.5M | $209.5M | $182M | $166M | |
| Other Long-Term Assets | $12.9M | $13.5M | $15.7M | $17.2M | $17.2M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $33.8M | $46.8M | $53.4M | $59.8M | $66M | |
| Accrued Expenses | $37.4M | $54M | $42.8M | $37.8M | $44.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.4M | $3.1M | $4.1M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.8M | $123.5M | $116.5M | $124.4M | $139.6M | |
| Long-Term Debt | $153.6M | $128.6M | $431.6M | $301.6M | $190M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.7M | $321.2M | $655.3M | $509.9M | $408.9M | |
| Common Stock | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$1.5M | -$6.3M | $1.9M | -$3.9M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $849.5M | $873.7M | $973.4M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $88.5M | $64.5M | $60.2M | $60.3M | $49.9M | |
| Total Debt | $153.6M | $128.6M | $431.6M | $301.6M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $28.9M | $22.7M | $29M | $37.1M | |
| Depreciation & Amoritzation | $12.4M | $11.9M | $13.6M | $13.7M | $11M | |
| Stock-Based Compensation | $2.6M | $3.1M | $4.8M | $4.8M | $3.8M | |
| Change in Accounts Receivable | -$9.6M | -$20.4M | $403K | -$15M | -$10.1M | |
| Change in Inventories | -$6.7M | -$17.6M | -$5.1M | -$1.5M | -$12.9M | |
| Cash From Operations | $40.6M | $7M | $34.8M | $33.4M | $36.5M | |
| Capital Expenditures | $6.3M | $10.3M | $9.7M | $6.9M | $5.6M | |
| Cash Acquisitions | -- | -- | -$397K | -$42K | -$353K | |
| Cash From Investing | -$6.2M | -$10.1M | -$10.1M | -$6.7M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$18.7M | -$20.7M | -$22.9M | -$25.6M | -$28.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $20M | $13M | $26M | $29M | |
| Long-Term Debt Repaid | -$15M | -$41K | -$22.1M | -$34.1M | -$29M | |
| Repurchase of Common Stock | -$1.6M | -$34.6M | -$3.8M | -$5.2M | -$5.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.9M | -$34.8M | -$33.3M | -$30M | -$32M | |
| Beginning Cash (CF) | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$877K | $2.2M | -$724K | $1.8M | |
| Additions / Reductions | $6.4M | -$37.9M | -$8.5M | -$3.4M | -$1.4M | |
| Ending Cash (CF) | $88.5M | $64.5M | $60.2M | $60.3M | $49.9M | |
| Levered Free Cash Flow | $34.3M | -$3.2M | $25.2M | $26.5M | $30.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.3M | $101.6M | $99.1M | $114.8M | $136.5M | |
| Depreciation & Amoritzation | $51.1M | $48.4M | $53.6M | $55M | $45.3M | |
| Stock-Based Compensation | $8.7M | $11.3M | $14.9M | $16M | $15.7M | |
| Change in Accounts Receivable | $307K | -$31.5M | $17.2M | -$8.4M | $10.5M | |
| Change in Inventories | $6.7M | -$31.9M | $4.6M | $14.2M | -$34.2M | |
| Cash From Operations | $168.5M | $126.9M | $166.4M | $182.3M | $185.1M | |
| Capital Expenditures | $34.7M | $41.3M | $49.4M | $35.1M | $34.3M | |
| Cash Acquisitions | -- | -$86K | -$366.7M | -$1.2M | -$24.7M | |
| Cash From Investing | -$35.4M | -$39.1M | -$416M | -$31.5M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -$18.7M | -$20.7M | -$22.9M | -$25.6M | -$28.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $20M | $428M | $31M | $29M | |
| Long-Term Debt Repaid | -$105.2M | -$45.2M | -$156.2M | -$161.2M | -$140.8M | |
| Repurchase of Common Stock | -$14.2M | -$68.2M | -$4.7M | -$5.8M | -$5.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$120.9M | -$109.1M | $248.2M | -$150M | -$135.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$21.3M | -$1.4M | $794K | -$9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133.8M | $85.6M | $117M | $147.2M | $150.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $28.9M | $22.7M | $29M | $37.1M | |
| Depreciation & Amoritzation | $12.4M | $11.9M | $13.6M | $13.7M | $11M | |
| Stock-Based Compensation | $2.6M | $3.1M | $4.8M | $4.8M | $3.8M | |
| Change in Accounts Receivable | -$9.6M | -$20.4M | $403K | -$15M | -$10.1M | |
| Change in Inventories | -$6.7M | -$17.6M | -$5.1M | -$1.5M | -$12.9M | |
| Cash From Operations | $40.6M | $7M | $34.8M | $33.4M | $36.5M | |
| Capital Expenditures | $6.3M | $10.3M | $9.7M | $6.9M | $5.6M | |
| Cash Acquisitions | -- | -- | -$397K | -$42K | -$353K | |
| Cash From Investing | -$6.2M | -$10.1M | -$10.1M | -$6.7M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$18.7M | -$20.7M | -$22.9M | -$25.6M | -$28.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $20M | $13M | $26M | $29M | |
| Long-Term Debt Repaid | -$15M | -$41K | -$22.1M | -$34.1M | -$29M | |
| Repurchase of Common Stock | -$1.6M | -$34.6M | -$3.8M | -$5.2M | -$5.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.9M | -$34.8M | -$33.3M | -$30M | -$32M | |
| Beginning Cash (CF) | $84.6M | $103.2M | $66.6M | $64.4M | $49.5M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$877K | $2.2M | -$724K | $1.8M | |
| Additions / Reductions | $6.4M | -$37.9M | -$8.5M | -$3.4M | -$1.4M | |
| Ending Cash (CF) | $88.5M | $64.5M | $60.2M | $60.3M | $49.9M | |
| Levered Free Cash Flow | $34.3M | -$3.2M | $25.2M | $26.5M | $30.9M | |
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Financial Ratios
BCPC
Sector
P/E ratio
39.46x
16.31x
PEG ratio
2.22x
0.00x
P/B ratio
4.44x
1.31x
Price / LTM sales
5.59x
1.42x
Growth Metrics
BCPC
Sector
Revenue growth
4.53%
0.3%
Earnings growth
26.97%
--
Revenue (5-year growth)
8.18%
3.92%
Earnings forecast
$1.32
$0.02
Profitability
BCPC
Sector
Profitability FY 2024
$336.2M
$4.4K
Return on invested capital
9.89%
2.05%
Return on assets
8.58%
1.41%
Return on equity
11.92%
2.87%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
BCPC
Sector
Total cash
$49.9M
$2.5M
Short term investments
--
$418K
Total assets
$1.6B
$24.1M
Long term debt
$190M
$80M
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