Stepan Company (SCL)

Stepan Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,326	2,773	2,346	1,870	1,859
Revenue Growth (YoY)	-16.14%	18.21%	25.47%	0.59%	-6.78%
Cost of Revenue	2,048	2,346	1,950	1,486	1,519
Gross Profit	277.6	427.07	395.81	383.61	339.71
Selling, General & Admin	141.57	161.21	152.09	142.91	139.53
Research & Development	59.04	66.63	62.69	57.99	55.04
Other Operating Expenses	18.38	-8.11	10.25	11.2	17.88
Operating Expenses	218.99	219.73	225.03	212.09	212.45
Operating Income	58.61	207.34	170.78	171.52	127.26
Interest Expense / Income	12.1	9.81	5.75	5.41	5.93
Other Expense / Income	-1.88	8.82	-7.42	-4.07	-4.6
Pretax Income	48.39	188.7	172.45	170.18	125.93
Income Tax	8.19	41.55	34.64	43.41	22.8
Net Income	40.2	147.15	137.8	126.77	103.13
Net Income Growth	-72.68%	6.78%	8.70%	22.92%	-7.19%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change	-0.51%	-0.96%	0.13%	-0.26%	-0.04%
EPS (Basic)	1.77	6.46	6.01	5.52	4.47
EPS (Diluted)	1.75	6.38	5.92	5.45	4.42
EPS Growth	-72.57%	7.77%	8.62%	23.30%	-7.14%
Free Cash Flow	-85.46	-140.79	-122.35	109.42	112.86
Free Cash Flow Per Share	-3.75	-6.18	-5.34	4.77	4.89
Dividend Per Share	1.470	1.735	1.250	1.130	1.025
Dividend Growth	-15.27%	38.80%	10.62%	10.24%	10.81%
Gross Margin	11.94%	15.40%	16.87%	20.52%	18.28%
Operating Margin	2.52%	7.48%	7.28%	9.17%	6.85%
Profit Margin	1.73%	5.31%	5.87%	6.78%	5.55%
Free Cash Flow Margin	-3.67%	-5.08%	-5.22%	5.85%	6.07%
Effective Tax Rate	16.92%	22.02%	20.09%	25.51%	18.10%
EBITDA	165.83	293.16	269.08	257.45	210.56
EBITDA Margin	7.13%	10.57%	11.47%	13.77%	11.33%
Depreciation & Amortization	105.34	94.65	90.88	81.86	78.7
EBIT	60.49	198.51	178.2	175.59	131.86
EBIT Margin	2.60%	7.16%	7.60%	9.39%	7.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).