Stepan Company
NYSE:SCL
65.26 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 40.204 | 147.153 | 137.895 | 127.656 | 103.101 | 112.75 | 91.547 | 86.198 | 76.037 | 57.081 | 72.337 | 79.687 | 72.602 | 65.591 | 63.103 | 37.172 | 15.118 | 6.67 | 13.159 | 10.324 | 4.911 | 20.129 | 16.072 | 15.008 | 22.1 | 23.5 | 20.4 | 19.1 | 16.1 | 13.8 | 10.8 | 10.4 | 12.5 |
| Depreciation & Amortization
| 105.338 | 94.65 | 90.876 | 81.86 | 78.701 | 81.115 | 79.022 | 74.967 | 66.985 | 63.804 | 56.4 | 51.294 | 47.099 | 40.351 | 37.171 | 36.928 | 37.176 | 38.384 | 38.769 | 39.169 | 41.426 | 40.117 | 39.972 | 39.277 | 39.5 | 37.3 | 35.3 | 32.1 | 30.4 | 28.9 | 27.7 | 23.9 | 21.1 |
| Deferred Income Tax
| 18.303 | -27.452 | -33.605 | -4.506 | -5.016 | 10.864 | 0.55 | -8.426 | 3.001 | 5.306 | 0.259 | 0.134 | 5.056 | 5.365 | 8.19 | 1.278 | 4.701 | -10.143 | -5.406 | -4.31 | -5.77 | -0.466 | -2.431 | -3.905 | 3.7 | 4.3 | 1.1 | -1.7 | 2.4 | 0.4 | 2.7 | 2.4 | -1.2 |
| Stock Based Compensation
| 5.741 | 13.851 | 11.716 | 10.08 | 8.872 | 6.837 | 7.151 | 12.618 | 4.374 | -0.068 | 2.783 | 3.122 | 3.676 | 3.789 | 4.754 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.928 | -68.964 | -141.511 | 10.213 | 19.345 | -45.694 | 15.057 | 22.818 | 23.009 | -39.644 | 7.835 | -29.578 | -54.757 | -50.728 | 45.35 | -36.506 | -13.383 | -0.557 | -6.851 | -0.182 | 0.868 | -12.105 | -0.574 | 1.409 | -4.5 | 1.4 | 4.9 | -2.2 | -10.4 | -5.5 | -6.1 | -3.8 | -2.2 |
| Accounts Receivables
| 32.007 | -54.173 | -104.231 | -23.417 | 4.894 | 5.196 | -16.358 | -17.18 | 4.16 | -21.229 | -12.749 | 3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 144.846 | -99.394 | -79.258 | -15.358 | 28.46 | -26.832 | 5.655 | -3.774 | 2.851 | -18.521 | -3.794 | -50.26 | -12.854 | -16.975 | 31.819 | -24.044 | -0.71 | -4.613 | -1.516 | -4.009 | -2.563 | -8.655 | -0.167 | -8.283 | 0.6 | -2.8 | 1.2 | 4.1 | -8.9 | 3.5 | -1.1 | -3.8 | -4.1 |
| Accounts Payables
| -158.924 | 54.173 | 44.414 | 38.791 | -13.245 | -18.191 | 28.845 | 44.293 | 16.411 | 3.547 | 19.953 | 21.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.857 | 30.43 | -2.436 | 10.197 | -0.764 | -5.867 | -3.085 | -0.521 | -0.413 | -3.441 | 4.425 | -5.003 | -41.903 | -33.753 | 13.531 | -12.462 | -12.673 | 4.056 | -5.335 | 3.827 | 3.431 | -3.45 | -0.407 | 9.692 | -5.1 | 4.2 | 3.7 | -6.3 | -1.5 | -9 | -5 | 0 | 1.9 |
| Other Non Cash Items
| 7.218 | 1.525 | 6.764 | 9.913 | 13.425 | 5.259 | 5.536 | 23.987 | 9.867 | -4.524 | 10.7 | 4.31 | 3.701 | 1.758 | 7.873 | -13.442 | 7.653 | 4.474 | 2.421 | -1.138 | 1.467 | -1.46 | 0.526 | -1.565 | 0.1 | -0.2 | 1.9 | 0.6 | -3.5 | 13.4 | 0.2 | -0.6 | -0.3 |
| Operating Cash Flow
| 174.876 | 160.763 | 72.135 | 235.216 | 218.428 | 171.131 | 198.863 | 212.162 | 183.273 | 81.955 | 150.314 | 108.969 | 77.377 | 66.126 | 166.441 | 29.13 | 47.075 | 38.828 | 42.092 | 43.863 | 45.568 | 46.067 | 53.426 | 53.532 | 50.6 | 58.8 | 62.9 | 65.8 | 35 | 51 | 35.3 | 38.8 | 29.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -260.335 | -301.553 | -194.482 | -125.792 | -105.572 | -86.647 | -78.613 | -103.076 | -119.349 | -101.819 | -92.865 | -83.159 | -83.166 | -73.748 | -42.631 | -49.778 | -39.815 | -45.97 | -41.519 | -33.766 | -32.872 | -36.135 | -34.014 | -28.442 | -33.2 | -44.1 | -35.6 | -44.9 | -39.2 | -42.9 | -25.4 | -34.4 | -33.7 |
| Acquisitions Net
| 0 | -9.693 | -184.473 | -13.519 | -9 | -22.852 | -4.339 | -23.51 | -1.871 | 0 | -68.212 | 0 | -13.562 | -20.235 | 0 | 8.91 | 5.85 | 0 | 0 | 0 | 0 | -2.185 | -24.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -7.5 | -2.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.901 | 0.908 | 0.698 | 0.537 | 1.615 | 0.78 | 3.594 | 8.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.669 | 3.156 | 2.126 | 0.277 | 1.905 | 1.684 | 0.269 | -3.935 | -5.651 | -8.31 | -7.179 | -4.827 | -6.274 | -4.051 | 4.295 | -2.335 | -1.353 | -2.524 | -0.037 | 5.68 | -1.318 | 2.833 | 1.891 | -1.122 | -0.5 | -19.6 | 0.4 | -3.6 | -0.1 | -0.7 | -2.4 | -2 | -3.1 |
| Investing Cash Flow
| -258.666 | -308.09 | -376.829 | -139.034 | -112.667 | -107.815 | -82.683 | -130.521 | -125.97 | -109.221 | -167.558 | -87.449 | -101.387 | -97.254 | -34.742 | -43.046 | -35.318 | -48.494 | -41.556 | -28.086 | -34.19 | -35.487 | -56.763 | -29.564 | -33.7 | -63.7 | -40.2 | -48.5 | -46.8 | -45.9 | -27.8 | -36.4 | -36.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 66.859 | 223.694 | 165.003 | -23.571 | -53.924 | -14.669 | -26.722 | -13.777 | 60.685 | 6.486 | 87.202 | -17.69 | 19.342 | 52.871 | -38.995 | 17.399 | -5.501 | 2.731 | 17.525 | -6.709 | -2.017 | -2.642 | 14.281 | -9.031 | 0.6 | 13.5 | -8.5 | -6.3 | 18.2 | 1.8 | -3.3 | 4.5 | 12.3 |
| Common Stock Issued
| 2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.825 | 3.297 | 0.506 | 0.685 | 2.256 | 2.599 | 3.151 | 1.397 | 1.1 | 2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -24.949 | -16.969 | -15.253 | -13.184 | -15.5 | -6 | -2.408 | -2 | -7.924 | -2.275 | -2.098 | -1.508 | -4.906 | -1.927 | 0 | 0 | 0 | 0 | -0.03 | -2.706 | -2.023 | -4.588 | -8.732 | -8.3 | -8.4 | -8.9 | -3.5 | -0.1 | -0.3 | -0.2 | -2 | -1.3 |
| Dividends Paid
| -32.868 | -30.573 | -28.083 | -25.405 | -23.097 | -20.857 | -18.907 | -17.329 | -16.3 | -15.387 | -14.474 | -12.757 | -11.513 | -10.57 | -9.557 | -8.863 | -8.431 | -8.149 | -7.869 | -7.731 | -7.579 | -7.339 | -7.056 | -7.004 | -6.7 | -6.4 | -6.1 | -5.8 | -5.5 | -5.3 | -5.1 | -4.2 | -3.6 |
| Other Financing Activities
| -0.707 | -1.963 | -2.618 | -0.705 | -0.289 | -0.622 | 1.132 | 3.742 | 0.104 | 1.333 | 5.8 | 3.07 | -8.425 | 4.978 | 8.519 | 8.571 | 0.257 | 0.37 | -0.38 | -0.302 | -0.026 | -0.452 | 0.25 | -1.031 | -0.6 | -0.9 | -0.7 | 0 | -0.1 | -0.4 | -0.3 | -0.1 | 0.1 |
| Financing Cash Flow
| 33.284 | 166.209 | 117.333 | -64.934 | -90.494 | -51.648 | -50.497 | -29.772 | 42.931 | -14.852 | 76.253 | -29.475 | -2.104 | 42.373 | -41.96 | 17.107 | -11.85 | -1.751 | 9.782 | -14.087 | -10.072 | -9.857 | 5.744 | -24.401 | -13.9 | 0.3 | -21.9 | -15.6 | 12.5 | -4.2 | -8.9 | -1.8 | 7.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.579 | -4.318 | -3.391 | 3.307 | -0.078 | -10.368 | 7.468 | -2.269 | -9.306 | -6.014 | -2.537 | 0.731 | -0.985 | 1.435 | 0.521 | -0.672 | 0.463 | 0.145 | 0.062 | 0.336 | -0.259 | -1.759 | -1.719 | 0 | 0 | 4.9 | -22.7 | -17.3 | 11.8 | 0 | -7.5 | -2.4 | 6.9 |
| Net Change In Cash
| -43.927 | 14.564 | -190.752 | 34.555 | 15.189 | 1.3 | 73.151 | 49.6 | 90.928 | -48.132 | 56.472 | -7.224 | -27.099 | 12.68 | 90.26 | 2.519 | 0.37 | -11.272 | 10.38 | 2.026 | 1.047 | -1.036 | 0.688 | -0.433 | 3 | 0.3 | -21.9 | -15.6 | 12.5 | 0.9 | -8.9 | -1.8 | 7.5 |
| Cash At End Of Period
| 129.823 | 173.75 | 159.186 | 349.938 | 315.383 | 300.194 | 298.894 | 225.743 | 176.143 | 85.215 | 133.347 | 76.875 | 84.099 | 111.198 | 98.518 | 8.258 | 5.739 | 5.369 | 16.641 | 6.261 | 4.235 | 3.188 | 4.224 | 3.536 | 4 | 5.8 | -17.1 | -12.5 | 15 | 2.4 | -6 | 0.5 | 9.1 |