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Stepan Company SCL
$ 76.12 0.95%

Quarterly report 2024-Q3
added 11-06-2024

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Stepan Company Financial Statements 2011-2024 | SCL

Annual Financial Statements Stepan Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.02 B 2.38 B 2.51 B 2.54 B 2.31 B 1.98 B 1.81 B 1.78 B 1.02 B 874 M 1.45 B 1.25 B 885 M

Shares

22.8 M 22.8 M 22.9 M 22.9 M 23.1 M 23 M 22.9 M 22.8 M 22.7 M 22.8 M 22.6 M 21.3 M 20.7 M

Historical Prices

88.8 104 109 111 96 84.6 74.6 73.4 41.7 34.9 56.9 52 37.6

Net Income

40.2 M 147 M 138 M 127 M 103 M 113 M 91.6 M 86.2 M 76 M 57.1 M 72.8 M 79.4 M 72 M

Revenue

2.33 B 2.77 B 2.35 B 1.87 B 1.86 B 1.99 B 1.93 B 1.77 B 1.78 B 1.93 B 1.88 B 1.8 B 1.84 B

Cost of Revenue

2.05 B 2.35 B 1.95 B 1.49 B 1.52 B 1.65 B 1.58 B 1.43 B 1.47 B 1.68 B 1.6 B 1.51 B 1.59 B

Gross Profit

278 M 427 M 396 M 384 M 340 M 342 M 338 M 339 M 308 M 250 M 282 M 292 M 256 M

Operating Income

58.6 M 207 M 171 M 172 M 127 M 149 M 155 M 128 M 123 M 90.7 M 109 M 129 M 118 M

Interest Expense

1.88 M -8.82 M 7.51 M 4.95 M 4.57 M -725 K 3.49 M -809 K 1.58 M 11.4 M 10.4 M 9.6 M 9.1 M

EBITDA

164 M 302 M 262 M 253 M 208 M 235 M 228 M 208 M 187 M 159 M 167 M 180 M 166 M

Operating Expenses

205 M 218 M 222 M 211 M 210 M 187 M 189 M 205 M 188 M 155 M 171 M 163 M 137 M

General and Administrative Expenses

93.2 M 102 M 92.9 M 87.4 M 82.6 M 79.2 M 76 M 75.2 M 76 M 54.6 M 71.5 M 64 M 50.8 M

All numbers in USD currency

Quarterly Income Statement Stepan Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

22.8 M 22.8 M 22.8 M 22.8 M 22.8 M 22.8 M - 22.8 M 22.8 M 22.9 M - 22.9 M 23 M 23 M - 22.9 M 22.9 M 23 M - 23 M 23.1 M 23.1 M - 23 M 23 M 23.1 M - 23 M 23 M 22.9 M - 22.8 M 22.8 M 22.7 M - 22.7 M 22.7 M 22.7 M - 22.7 M 22.8 M 22.8 M - 22.7 M 22.6 M 22.5 M - 21.2 M 10.6 M 21 M - 10.4 M 10.3 M 10.3 M

Net Income

23.6 M 9.52 M 13.9 M 12.6 M 12.7 M 16.1 M - 39.4 M 52.1 M 44.8 M - 36.9 M 43.3 M 40.6 M - 33.2 M 35.7 M 27.5 M 22 M 25.9 M 30.2 M 25 M 24 M 21.8 M 33.5 M 32 M 9.88 M 21.9 M 27.9 M 31.9 M 8.42 M 21.4 M 28.5 M 27.9 M 12.9 M 24.9 M 16.9 M 21.3 M 6.24 M 13.5 M 24.4 M 13 M 10.6 M 20.4 M 22.7 M 19 M 15.4 M 20.2 M 21.4 M 22.3 M 13.2 M 19.2 M 20.9 M 18.8 M

Revenue

547 M 556 M 551 M 562 M 580 M 651 M - 719 M 752 M 675 M - 603 M 596 M 538 M - 464 M 461 M 450 M 445 M 452 M 473 M 489 M 467 M 508 M 520 M 499 M 474 M 488 M 495 M 468 M 421 M 445 M 455 M 446 M 419 M 444 M 452 M 460 M 454 M 491 M 504 M 477 M 474 M 475 M 474 M 457 M 427 M 441 M 470 M 465 M 444 M 499 M 477 M 423 M

Cost of Revenue

471 M 487 M 481 M 491 M 514 M 578 M - 601 M 620 M 566 M - 511 M 484 M 429 M - 367 M 362 M 371 M - 374 M 380 M 405 M - 424 M 430 M 408 M - 412 M 405 M 376 M - 362 M 362 M 352 M - 366 M 373 M 384 M - 426 M 433 M 414 M - 401 M 401 M 384 M - 370 M 397 M 388 M - 435 M 407 M 361 M

Gross Profit

75.7 M 69.6 M 70.3 M 71.2 M 66.4 M 73.6 M - 118 M 132 M 109 M - 91.9 M 112 M 109 M - 97.1 M 98.5 M 79.3 M 84.7 M 77.4 M 93 M 84.6 M 74.6 M 83.6 M 90 M 91.2 M 80.8 M 75.6 M 90 M 92.1 M 68.7 M 83.4 M 92.9 M 93.5 M 74.7 M 77.6 M 79.5 M 76.4 M 49.9 M 65.1 M 71.6 M 63 M 60.9 M 74.3 M 73.7 M 72.7 M 70.1 M 71.3 M 73.4 M 76.8 M 60.1 M 64.1 M 69.6 M 61.8 M

Operating Income

23.9 M 18.7 M 20.2 M 19.5 M 17.8 M 21.1 M - 54.7 M 77.6 M 63.3 M - 40.2 M 56.7 M 53.9 M - 42.4 M 44.6 M 40 M 28.5 M 28 M 41.1 M 29.7 M 35.5 M 27.1 M 45.4 M 41.3 M 31.4 M 30.4 M 39.1 M 46.2 M 9.93 M 28.7 M 42.9 M 44.6 M 20.2 M 38.8 M 28.6 M 35.2 M 9 M 22.3 M 36.9 M 22.5 M 13.9 M 31.1 M 35.9 M 28.3 M 24.6 M 33.9 M 34.8 M 35.4 M - 33.4 M 34.1 M 29.9 M

Interest Expense

989 K 1.2 M 2.36 M -690 K 2.37 M 1.67 M - -1.98 M -5.37 M -1.65 M - 702 K 2.76 M 746 K - 2.63 M 4.44 M -3.26 M - 885 K 235 K 3.14 M - 346 K 484 K 1.16 M - 1.64 M 793 K 1.09 M - 1.23 M -303 K -525 K - -981 K 235 K 652 K - 2.85 M 3.02 M 2.96 M 2.86 M 2.99 M 2.33 M 2.18 M 2.22 M 2.68 M 2.09 M 2.6 M 2.58 M 2.26 M 2.19 M 2.06 M

EBITDA

- - 47.8 M - - 46.6 M - 125 M 77.6 M 86.3 M - 108 M 56.7 M 76 M - 103 M 85 M 60 M 28.5 M 86.5 M 80 M 49.1 M 35.5 M 87.9 M 85.9 M 61.2 M 31.4 M 87.6 M 76.9 M 64.9 M 9.93 M 83.9 M 79.4 M 62.7 M 20.2 M 88.4 M 61.5 M 51.3 M 9 M 70.2 M 69.4 M 38.6 M 13.9 M 72.5 M 63.5 M 41.7 M 24.6 M 71.8 M 60 M 47.6 M - 68.2 M 57.1 M 40.9 M

Operating Expenses

51.7 M 50.9 M 50.1 M 46.1 M 48.5 M 52.3 M - 63.7 M 52.9 M 45.8 M - 51.6 M 54.9 M 55 M - 54.5 M 53.6 M 38.9 M - 49 M 51.4 M 54.1 M - 54.7 M 44.3 M 49.6 M - 44.7 M 50.3 M 45.1 M - 54.7 M 49 M 48.9 M - 38.8 M 50.9 M 44.1 M - 42.8 M 34.7 M - - - - - - - - - - - - -

General and Administrative Expenses

26.3 M 24.6 M 22.7 M 22.9 M 22.6 M 22.6 M - 33.8 M 24.1 M 21.6 M - 22.8 M 24 M 22.6 M - 21.4 M 20.7 M 18.9 M - 19.7 M 21.5 M 19.3 M - 21.9 M 18.1 M 19.4 M - 18.5 M 17.8 M 17.9 M - 19 M 17.7 M 18.7 M - 19.1 M 17.5 M 17.8 M - 14.9 M 9.05 M 14.4 M - 18.1 M 11.5 M 19.4 M - 14.4 M 14.1 M 17 M - 9.71 M 12.7 M 10.9 M

All numbers in USD currency