Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
67.10
-0.32 (-0.47%)
At close: Dec 26, 2024, 3:59 PM
67.08
-0.02 (-0.03%)
After-hours: Dec 26, 2024, 4:00 PM EST
Stepan Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,187 | 2,326 | 2,773 | 2,346 | 1,870 | 1,859 | Upgrade
|
| Revenue Growth (YoY) | -9.67% | -16.14% | 18.21% | 25.47% | 0.59% | -6.78% | Upgrade
|
| Cost of Revenue | 1,905 | 2,048 | 2,346 | 1,950 | 1,504 | 1,528 | Upgrade
|
| Gross Profit | 281.92 | 277.6 | 427.07 | 395.81 | 365.61 | 330.75 | Upgrade
|
| Selling, General & Admin | 153.25 | 145.91 | 151.12 | 158.69 | 153.77 | 155.02 | Upgrade
|
| Research & Development | 57.2 | 59.04 | 66.63 | 62.69 | 57.99 | 55.04 | Upgrade
|
| Operating Expenses | 210.45 | 204.95 | 217.76 | 221.37 | 211.75 | 210.06 | Upgrade
|
| Operating Income | 71.47 | 72.65 | 209.31 | 174.44 | 153.86 | 120.69 | Upgrade
|
| Interest Expense | -15.63 | -15.95 | -10.89 | -7.01 | -7.58 | -11.65 | Upgrade
|
| Interest & Investment Income | 4.85 | 4.7 | 2.84 | 4.14 | 3.85 | 5.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.03 | -3.7 | -2.87 | 0.5 | 1.37 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | 0.38 | -0.21 | 0.56 | -0.36 | 4.01 | Upgrade
|
| EBT Excluding Unusual Items | 57.04 | 58.08 | 198.18 | 172.63 | 151.14 | 118.95 | Upgrade
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| Merger & Restructuring Charges | -6.14 | -11.97 | -0.31 | -3.35 | -1.21 | -2.74 | Upgrade
|
| Impairment of Goodwill | -1.54 | -1.54 | -0.98 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.46 | 4.31 | -8.19 | 3.26 | 3.14 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.57 | Upgrade
|
| Asset Writedown | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Pretax Income | 54.32 | 48.39 | 188.7 | 172.54 | 171.07 | 125.9 | Upgrade
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| Income Tax Expense | 8.49 | 8.19 | 41.55 | 34.64 | 43.41 | 22.8 | Upgrade
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| Earnings From Continuing Operations | 45.83 | 40.2 | 147.15 | 137.9 | 127.66 | 103.1 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.09 | -0.89 | 0.03 | Upgrade
|
| Net Income | 45.83 | 40.2 | 147.15 | 137.8 | 126.77 | 103.13 | Upgrade
|
| Net Income to Common | 45.83 | 40.2 | 147.15 | 137.8 | 126.77 | 103.13 | Upgrade
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| Net Income Growth | -12.26% | -72.68% | 6.78% | 8.70% | 22.92% | -7.19% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.51% | -0.96% | 0.13% | -0.26% | -0.04% | Upgrade
|
| EPS (Basic) | 2.01 | 1.77 | 6.46 | 6.01 | 5.52 | 4.47 | Upgrade
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| EPS (Diluted) | 2.00 | 1.75 | 6.38 | 5.92 | 5.45 | 4.42 | Upgrade
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| EPS Growth | -12.10% | -72.57% | 7.77% | 8.62% | 23.30% | -7.14% | Upgrade
|
| Free Cash Flow | 29.43 | -85.46 | -140.79 | -125.85 | 109.24 | 112.86 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | -3.72 | -6.10 | -5.40 | 4.70 | 4.84 | Upgrade
|
| Dividend Per Share | 1.500 | 1.470 | 1.370 | 1.250 | 1.130 | 1.030 | Upgrade
|
| Dividend Growth | 2.74% | 7.30% | 9.60% | 10.62% | 9.71% | 10.75% | Upgrade
|
| Gross Margin | 12.89% | 11.94% | 15.40% | 16.87% | 19.55% | 17.79% | Upgrade
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| Operating Margin | 3.27% | 3.12% | 7.55% | 7.44% | 8.23% | 6.49% | Upgrade
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| Profit Margin | 2.10% | 1.73% | 5.31% | 5.87% | 6.78% | 5.55% | Upgrade
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| Free Cash Flow Margin | 1.35% | -3.67% | -5.08% | -5.36% | 5.84% | 6.07% | Upgrade
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| EBITDA | 182.17 | 177.99 | 303.96 | 265.31 | 235.72 | 199.39 | Upgrade
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| EBITDA Margin | 8.33% | 7.65% | 10.96% | 11.31% | 12.61% | 10.73% | Upgrade
|
| D&A For EBITDA | 110.7 | 105.34 | 94.65 | 90.88 | 81.86 | 78.7 | Upgrade
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| EBIT | 71.47 | 72.65 | 209.31 | 174.44 | 153.86 | 120.69 | Upgrade
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| EBIT Margin | 3.27% | 3.12% | 7.55% | 7.44% | 8.23% | 6.49% | Upgrade
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| Effective Tax Rate | 15.63% | 16.92% | 22.02% | 20.08% | 25.38% | 18.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.