SCL
Stepan Company
55.84
100 x 54.59
500 x 57.08
bid
ask
+
0.02
0.04%
10:00 AM
timesize
Ytd17.89%
1y-5.06%
55.84
day range
56.16
41.82
52 week range
68.00
Open55.50Prev Close55.81Low55.84High56.16Mkt Cap1.27B
Vol3.50KAvg Vol148.07KEPS-0.62P/EN/AForward P/E14.26
Beta0.97Short Ratio3.98Inst. Own87.57%Dividend1.58Div Yield2.84
Ex Div Date06-01Earning07-2950-d Avg52.35200-d Avg50.271yr Est75.00
Income Statement
Total Revenue604.51M
Revenues (USD)604.51M
Cost of Revenue539.66M
Gross Profit64.85M
Operating Expenses114.47M
Research and Development Expense14.99M
Selling, General and Administrative Expense33.48M
Operating Income-49.62M
Interest Expense5.01M
Income Tax Expense-13.08M
Net Income-41.41M
Net Income Common Stock-41.41M
Net Income Common Stock (USD)-41.41M
Consolidated Income-41.41M
Earnings per Basic Share-1.81
Earnings per Basic Share (USD)-1.81
Earnings per Diluted Share-1.81
Dividends per Basic Common Share0.40
Earning Before Interest & Taxes (EBIT)-49.48M
Earning Before Interest & Taxes (USD)-49.48M
Weighted Average Shares22.89M
Weighted Average Shares Diluted22.89M
Balance Sheet
Cash and Equivalents140.78M
Cash and Equivalents (USD)140.78M
Investments13.29M
Investments Non-Current13.29M
Trade and Non-Trade Receivables433.69M
Current Assets906.24M
Property, Plant & Equipment Net1.21B
Total Assets2.33B
Debt Current323.31M
Total Debt698.81M
Current Liabilities720.45M
Debt Non-Current375.50M
Total Liabilities1.14B
Accumulated Retained Earnings (Deficit)1.24B
Accumulated Other Comprehensive Income-138.67M
Shareholders Equity1.19B
Shareholders Equity (USD)1.19B
Assets Non-Current1.43B
Total Debt (USD)698.81M
Goodwill and Intangible Assets129.93M
Inventory289.02M
Liabilities Non-Current419.86M
Trade and Non-Trade Payables285.70M
Tax Liabilities11.05M
Cash Flow
Depreciation, Amortization & Accretion32.95M
Net Cash Flow from Financing13.60M
Net Cash Flow / Change in Cash & Cash Equivalents8.09M
Capital Expenditure-30.89M
Issuance (Repayment) of Debt Securities 24.99M
Payment of Dividends & Other Cash Distributions -8.96M
Net Cash Flow from Investing-22.91M
Net Cash Flow from Operations16.93M
Effect of Exchange Rate Changes on Cash 461.00K
Share Based Compensation2.07M