Discover

SCL
Stepan Co
65.05
1 x 58.36
1 x 104.83
bid
ask
+
0.19
0.29%
1 @ 04:00 PM
65.05 +0.00 (0.00%)
Ytd37.35%
1y33.82%
64.39
day range
65.91
41.82
52 week range
68.00
Open65.34Prev Close64.86Low64.39High65.91Mkt Cap1.48B
Vol0.00Avg Vol147.65KEPS1.43P/E45.49Forward P/E17.66
Beta0.94Short Ratio3.83Inst. Own88.34%Dividend1.58Div Yield2.43
Ex Div Date09-01Earning07-2950-d Avg56.92200-d Avg51.911yr Est85.00
Income Statement
Total Revenue684.11M
Revenues (USD)684.11M
Cost of Revenue584.13M
Gross Profit99.98M
Operating Expenses62.77M
Research and Development Expense17.20M
Selling, General and Administrative Expense39.07M
Operating Income37.21M
Interest Expense5.68M
Income Tax Expense9.64M
Net Income22.91M
Net Income Common Stock22.91M
Net Income Common Stock (USD)22.91M
Consolidated Income22.91M
Earnings per Basic Share1.00
Earnings per Basic Share (USD)1.00
Earnings per Diluted Share1.00
Dividends per Basic Common Share0.40
Earning Before Interest & Taxes (EBIT)38.23M
Earning Before Interest & Taxes (USD)38.23M
Weighted Average Shares22.90M
Weighted Average Shares Diluted22.92M
Balance Sheet
Cash and Equivalents113.71M
Cash and Equivalents (USD)113.71M
Investments14.51M
Investments Non-Current14.51M
Trade and Non-Trade Receivables492.34M
Current Assets974.76M
Property, Plant & Equipment Net1.20B
Total Assets2.39B
Debt Current403.29M
Total Debt692.38M
Current Liabilities847.00M
Debt Non-Current289.10M
Total Liabilities1.18B
Accumulated Retained Earnings (Deficit)1.25B
Accumulated Other Comprehensive Income-136.68M
Shareholders Equity1.21B
Shareholders Equity (USD)1.21B
Assets Non-Current1.42B
Total Debt (USD)692.38M
Goodwill and Intangible Assets127.87M
Inventory324.46M
Liabilities Non-Current333.62M
Trade and Non-Trade Payables321.66M
Tax Liabilities11.00M
Cash Flow
Depreciation, Amortization & Accretion30.92M
Net Cash Flow from Financing-12.40M
Net Cash Flow / Change in Cash & Cash Equivalents-27.07M
Capital Expenditure-23.41M
Issuance (Repayment) of Debt Securities -4.40M
Payment of Dividends & Other Cash Distributions -8.98M
Net Cash Flow from Investing-23.41M
Net Cash Flow from Operations8.36M
Effect of Exchange Rate Changes on Cash 374.00K
Share Based Compensation3.52M