Financhill
Buy
51

BCPC Quote, Financials, Valuation and Earnings

Last price:
$163.32
Seasonality move :
4.8%
Day range:
$160.68 - $163.73
52-week range:
$145.70 - $186.03
Dividend yield:
0.53%
P/E ratio:
39.14x
P/S ratio:
5.54x
P/B ratio:
4.40x
Volume:
113K
Avg. volume:
155.2K
1-year change:
2.76%
Market cap:
$5.3B
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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