Stepan Company (SCL)
NYSE: SCL · IEX Real-Time Price · USD
97.93
+5.32 (5.74%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,773.27 | 2,345.97 | 1,869.75 | 1,858.75 | 1,993.86 | 1,925.01 | 1,766.17 | 1,776.17 | 1,927.21 | 1,880.79 | |
| Revenue Growth (YoY) | 18.21% | 25.47% | 0.59% | -6.78% | 3.58% | 8.99% | -0.56% | -7.84% | 2.47% | 4.27% | |
| Cost of Revenue | 2,346.2 | 1,950.16 | 1,486.14 | 1,519.03 | 1,654.51 | 1,578.84 | 1,426.9 | 1,467.93 | 1,677.65 | 1,599.1 | |
| Gross Profit | 427.07 | 395.81 | 383.61 | 339.71 | 339.35 | 346.17 | 339.27 | 308.24 | 249.56 | 281.69 | |
| Selling, General & Admin | 161.21 | 152.09 | 142.91 | 139.53 | 135.56 | 129.71 | 131.79 | 131.57 | 121.31 | 115.19 | |
| Research & Development | 66.63 | 62.69 | 57.99 | 55.04 | 54.26 | 53.7 | 55.78 | 50.24 | 45.45 | 46.81 | |
| Other Operating Expenses | -8.11 | 10.25 | 11.2 | 17.88 | 0.26 | 7.93 | 23.87 | 6.5 | -7.89 | 10.54 | |
| Operating Expenses | 219.73 | 225.03 | 212.09 | 212.45 | 190.08 | 191.33 | 211.44 | 188.31 | 158.87 | 172.53 | |
| Operating Income | 207.34 | 170.78 | 171.52 | 127.26 | 149.27 | 154.84 | 127.83 | 119.93 | 90.69 | 109.15 | |
| Interest Expense / Income | 9.81 | 5.75 | 5.41 | 5.93 | 10.77 | 11.44 | 13.21 | 14.53 | 11.44 | 10.36 | |
| Other Expense / Income | 8.82 | -7.42 | -4.07 | -4.6 | 0.71 | -3.52 | 0.82 | 2.61 | 3.7 | 2.67 | |
| Pretax Income | 188.7 | 172.45 | 170.18 | 125.93 | 137.78 | 146.91 | 113.81 | 102.79 | 75.56 | 96.12 | |
| Income Tax | 41.55 | 34.64 | 43.41 | 22.8 | 26.66 | 46.14 | 27.62 | 26.82 | 18.45 | 23.29 | |
| Net Income | 147.15 | 137.8 | 126.77 | 103.13 | 111.12 | 100.77 | 86.19 | 75.97 | 57.1 | 72.83 | |
| Net Income Growth | 6.78% | 8.70% | 22.92% | -7.19% | 10.26% | 16.92% | 13.46% | 33.04% | -21.59% | -8.27% | |
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |
| Shares Change | -0.96% | 0.13% | -0.26% | -0.04% | -0.22% | 1.23% | 1.03% | -0.26% | -0.03% | 0.85% | |
| EPS (Basic) | 6.46 | 6.01 | 5.52 | 4.47 | 4.83 | 4.39 | 3.78 | 3.34 | 2.51 | 3.22 | |
| EPS (Diluted) | 6.38 | 5.92 | 5.45 | 4.42 | 4.76 | 4.31 | 3.73 | 3.32 | 2.49 | 3.18 | |
| EPS Growth | 7.77% | 8.62% | 23.30% | -7.14% | 10.44% | 15.55% | 12.35% | 33.33% | -21.70% | -8.88% | |
| Free Cash Flow Per Share | -6.18 | -5.34 | 4.77 | 4.89 | 3.67 | 5.24 | 4.79 | 2.83 | -0.84 | 2.54 | |
| Dividend Per Share | 1.735 | 1.250 | 1.130 | 1.025 | 0.925 | 1.045 | 0.775 | 0.730 | 0.690 | 0.650 | |
| Dividend Growth | 38.80% | 10.62% | 10.24% | 10.81% | -11.48% | 34.84% | 6.16% | 5.80% | 6.15% | 30.00% | |
| Gross Margin | 15.40% | 16.87% | 20.52% | 18.28% | 17.02% | 17.98% | 19.21% | 17.35% | 12.95% | 14.98% | |
| Operating Margin | 7.48% | 7.28% | 9.17% | 6.85% | 7.49% | 8.04% | 7.24% | 6.75% | 4.71% | 5.80% | |
| Profit Margin | 5.31% | 5.87% | 6.78% | 5.55% | 5.57% | 5.23% | 4.88% | 4.28% | 2.96% | 3.87% | |
| Free Cash Flow Margin | -5.08% | -5.22% | 5.85% | 6.07% | 4.24% | 6.25% | 6.18% | 3.62% | -1.00% | 3.05% | |
| Effective Tax Rate | 22.02% | 20.09% | 25.51% | 18.10% | 19.35% | 31.41% | 24.27% | 26.09% | 24.42% | 24.23% | |
| EBITDA | 293.16 | 269.08 | 257.45 | 210.56 | 229.67 | 237.38 | 201.98 | 184.31 | 150.8 | 162.88 | |
| EBITDA Margin | 10.57% | 11.47% | 13.77% | 11.33% | 11.52% | 12.33% | 11.44% | 10.38% | 7.82% | 8.66% | |
| Depreciation & Amortization | 94.65 | 90.88 | 81.86 | 78.7 | 81.12 | 79.02 | 74.97 | 66.99 | 63.8 | 56.4 | |
| EBIT | 198.51 | 178.2 | 175.59 | 131.86 | 148.55 | 158.36 | 127.01 | 117.32 | 87 | 106.48 | |
| EBIT Margin | 7.16% | 7.60% | 9.39% | 7.09% | 7.45% | 8.23% | 7.19% | 6.61% | 4.51% | 5.66% |
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).