Stepan Company
Stepan Company
SCL
Valuace
26
Růst
23
Zdraví
81
Cena
$ 50.54
Dnes
-0.33 (-0.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,332.12,332.12,180.32,325.82,773.32,346.01,869.81,858.71,993.91,925.01,766.21,776.21,927.21,880.81,803.71,843.11,431.1
Cost of Revenues2,062.22,062.21,908.12,048.22,346.21,950.21,486.11,519.01,652.41,586.71,427.61,467.91,677.71,599.11,512.21,587.51,195.1
Gross Profit269.9269.9272.2277.6427.1395.8383.6339.7341.5338.3338.5308.2249.6281.7291.6255.6236.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues553.9590.3594.7593.3525.6546.8556.4551.4532.1562.2
Cost of Revenues502.4519.3522.8517.8468.9471.2486.9481.1465.7491.0
Gross Profit51.571.071.975.556.775.769.670.366.471.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.059.066.662.758.055.054.353.956.150.245.546.845.740.538.3
Selling General & Admin Expenses0.00.00.0141.6151.8159.0152.9154.7133.2135.2149.2138.1109.4124.7117.196.689.8
Depreciation & Amortization126.0126.0112.2105.394.790.981.978.781.179.075.067.063.856.451.347.140.4
Total Operating Expenses201.0201.0201.7219.0218.4221.7210.9209.7187.5189.0205.3188.3154.9171.5162.8137.1128.1
Operating Income68.968.970.558.6105.186.692.154.0151.4146.2126.2122.890.7109.2128.7118.5107.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.314.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.731.6
Depreciation & Amortization32.732.731.329.328.528.128.027.627.026.3
Total Operating Expenses50.749.253.947.249.051.750.950.158.046.1
Operating Income0.921.818.028.37.723.918.720.28.419.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.55.05.33.81.11.32.25.71.82.11.20.20.30.10.10.40.0
Interest Expense22.126.219.515.99.87.07.611.612.613.514.514.811.710.49.79.16.3
Other Expense-9.0-9.0-10.0-10.283.685.979.071.9-3.31.5-6.2-2.5-7.7-4.2-3.4-4.5-0.1
IBT59.959.960.448.4188.7172.5171.1125.9139.9139.2113.8102.975.595.6115.7104.9101.5
Income Tax Expense13.013.010.18.241.634.643.422.827.247.727.626.818.523.336.032.335.9
Net Income46.946.950.440.2147.2137.8126.8103.1112.891.686.276.057.172.879.472.065.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.10.00.10.00.00.10.12.40.1
Interest Expense2.99.65.54.14.83.62.73.12.43.0
Other Expense4.1-5.3-4.2-3.6-5.2-2.6-1.5-0.7-3.9-3.7
IBT4.916.513.824.72.521.317.219.5-3.715.8
Income Tax Expense-0.15.72.45.0-0.9-2.37.75.6-2.53.3
Net Income5.010.811.319.73.423.69.513.9-1.212.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.77$6.46$6.01$5.52$4.47$4.90$4.39$3.78$3.34$2.51$3.22$3.71$3.44$3.18
EPS Diluted$0.00$0.00$0.00$1.75$6.38$5.92$5.45$4.42$4.83$4.31$3.73$3.32$2.49$3.18$3.49$3.21$2.95
Shares Outstanding22.922.922.922.822.822.922.923.123.022.922.822.722.822.621.320.720.3
Diluted Shares Outstanding22.922.922.922.923.123.323.323.323.323.423.122.922.922.922.722.422.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.55
Shares Outstanding22.922.922.922.922.822.822.822.822.822.8
Diluted Shares Outstanding22.922.922.922.922.922.922.922.922.822.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents124.799.7129.8173.8159.2349.9315.4300.2298.9225.7176.185.2133.376.984.1111.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments124.799.7129.8173.8159.2349.9315.4300.2298.9225.7176.185.2133.376.984.1111.2
Accounts Receivable437.3388.0422.1436.9419.5301.3276.8280.0293.5263.4249.6270.4265.7255.9260.8199.2
Inventory266.0288.7265.6402.5305.5218.8203.6200.2172.7173.7170.4183.2172.4162.0111.296.6
Other Current Assets39.134.034.531.629.135.622.922.123.622.723.421.324.518.514.912.7
Total Current Assets867.1810.4851.91,044.8913.4905.7818.8802.5788.7685.5619.6575.6608.6523.1479.7427.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents118.588.9107.599.7147.3124.7125.8129.8105.5133.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments118.588.9107.599.7147.3124.7125.8129.8105.5133.9
Accounts Receivable436.1442.2436.5388.0434.1437.3446.6422.1418.2423.4
Inventory324.30.0309.3288.7296.7266.0257.1265.6284.5340.0
Other Current Assets50.1383.743.934.040.039.140.334.541.241.4
Total Current Assets929.1914.8897.2810.4918.2867.1869.8851.9849.4938.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,264.31,269.91,277.31,073.3850.6682.7639.3608.9598.4582.7555.5524.2494.0422.0384.0353.6
Goodwill94.491.497.495.997.228.026.123.025.125.311.311.511.77.27.06.7
Intangible Assets47.742.752.658.060.824.115.414.218.522.318.020.823.78.811.25.3
Long-Term Investments24.125.626.823.334.530.728.225.128.324.120.920.218.314.112.511.9
Other Long-Term Assets40.964.757.3127.7301.6164.0121.3-7.70.885.65.0-5.6-1.70.4-2.06.1
Total Long-Term Assets1,481.51,494.21,511.51,388.41,152.2846.7760.6682.1682.1668.3620.1586.5558.7462.4421.4383.6
Total Assets2,348.62,304.62,363.42,433.22,065.61,752.31,579.41,484.71,470.91,353.91,239.71,162.01,167.2985.5901.1811.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,279.61,212.91,273.11,269.91,271.11,264.31,205.61,277.31,180.01,165.8
Goodwill99.098.994.091.495.994.496.397.496.598.5
Intangible Assets41.042.642.042.746.447.750.652.653.556.5
Long-Term Investments20.819.819.025.625.124.123.526.824.525.0
Other Long-Term Assets62.8127.264.424.646.540.9117.128.1120.4137.2
Total Long-Term Assets1,503.21,501.41,492.51,494.21,495.61,481.51,503.31,511.51,484.11,492.1
Total Assets2,432.32,416.12,389.72,304.62,413.82,348.62,373.12,363.42,333.52,430.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable251.2258.8233.0375.7323.4236.8194.3206.0205.0158.3128.6157.0157.3141.7137.8115.2
Short-Term Debt295.9292.8252.9132.140.737.923.637.122.528.218.827.035.432.834.531.6
Other Current Liabilities641.6117.4121.9162.8136.4141.9121.395.692.8110.895.865.576.372.761.058.8
Current Liabilities655.2669.0607.9670.6500.5416.6339.1338.6320.3297.3243.2249.5269.0247.2233.2205.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable289.4281.8298.1258.8257.1251.2256.9233.0242.6287.6
Short-Term Debt298.4289.3343.5308.0339.8295.9259.4252.9239.8257.7
Other Current Liabilities126.2102.297.9102.3124.4108.1112.6121.999.696.7
Current Liabilities713.9673.3739.5669.0721.3655.2628.9607.9582.1642.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt374.7390.0459.3455.0322.9160.8198.5239.0268.3288.9313.8246.9235.2149.6165.0160.0
Capital Leases56.757.458.050.656.751.629.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability10.29.610.410.212.520.723.418.711.012.59.515.820.69.28.65.2
Total Liabilities1,156.21,134.71,146.91,267.1991.4764.0686.9700.1729.9718.0681.3625.1613.5504.6495.7458.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt409.2433.3387.8390.0404.6431.4459.2459.3476.0494.2
Capital Leases52.050.157.057.455.956.759.158.053.755.9
Def. Tax Liability10.310.49.79.610.710.210.310.49.19.1
Total Liabilities1,185.51,174.41,189.11,134.71,194.41,156.21,158.61,146.91,130.81,215.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock27.127.227.026.826.826.726.526.326.125.925.725.625.625.111.711.5
Retained Earnings1,264.01,273.91,257.51,250.11,133.61,023.8922.5813.4721.7649.1580.2520.5478.8420.5366.3305.8
Comprehensive Income-161.9-196.8-130.6-167.5-153.2-136.9-136.2-141.5-99.6-127.5-125.1-83.9-29.5-38.3-41.5-25.6
Total Common Equity1,192.41,169.91,216.51,166.11,074.2986.7891.8783.8740.1634.6557.0535.5552.3479.0401.2349.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.327.327.327.227.127.127.127.027.027.0
Retained Earnings1,289.71,287.61,284.91,273.91,279.21,264.01,262.91,257.51,267.01,262.6
Comprehensive Income-138.6-139.9-176.3-196.8-151.7-161.9-136.3-130.6-151.3-132.4
Total Common Equity1,246.81,241.71,200.51,169.91,219.41,192.41,214.51,216.51,202.81,215.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt727.3682.8712.2587.1322.9160.8198.5239.0268.3288.9313.8246.9235.2149.6165.0191.6
Book Value1,192.41,169.91,216.51,166.11,074.2988.4892.5784.5740.9635.9558.4536.9553.7480.9405.5353.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,246.81,241.71,200.51,169.91,219.41,192.41,214.51,216.51,202.81,215.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.846.950.440.2147.2137.9127.7103.1112.891.586.276.057.172.379.772.665.6
Depreciation & Amortization108.9126.0112.2105.394.790.981.978.781.179.075.067.063.856.451.347.140.4
Stock-Based Compensation6.52.25.35.713.911.710.18.96.87.212.64.4-0.12.83.13.73.8
Change Working Capital24.4-22.02.8-1.9-69.0-141.510.219.3-45.715.122.823.0-39.67.8-29.6-54.8-50.7
Change In Accounts Receivable-18.123.79.032.0-54.20.0-23.44.95.2-16.4-17.24.2-21.2-12.73.90.00.0
Change In Accounts Payable-15.8-32.734.0-158.954.20.038.8-13.2-18.228.844.316.43.520.021.80.00.0
Change In Inventories65.10.5-37.2144.8-99.4-79.3-15.428.5-26.85.7-3.82.9-18.5-3.8-50.3-12.9-17.0
Other Non-cash Items79.2-3.81.67.21.56.89.913.45.35.524.09.9-4.510.74.33.71.8
Cash from Operations210.10.00.0174.9160.872.1235.2218.4171.1198.9212.2183.382.0150.3109.077.466.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.010.811.319.73.423.69.513.9-1.212.6
Depreciation & Amortization32.732.731.329.328.528.128.027.627.026.3
Stock-Based Compensation5.21.41.71.40.01.61.61.42.11.5
Change Working Capital32.322.8-33.1-44.044.6-24.3-13.8-3.725.916.0
Change In Accounts Receivable49.06.48.6-40.330.727.3-1.3-26.06.23.1
Change In Accounts Payable-39.28.1-28.927.46.50.90.626.0-6.8-35.6
Change In Inventories25.35.8-13.8-16.91.8-29.3-12.93.222.152.6
Other Non-cash Items-12.10.70.5-0.41.80.50.00.29.5-2.2
Cash from Operations0.00.00.00.00.00.00.00.069.070.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-160.3-122.5-122.8-260.3-301.6-194.5-125.8-105.6-86.6-78.6-103.1-119.3-101.8-92.9-83.2-83.2-73.7
Acquisitions0.026.60.00.0-9.7-184.5-13.5-9.0-22.9-4.3-23.5-1.90.0-68.20.0-13.6-20.2
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.90.90.70.51.60.8
Other Investing Activities4.20.00.01.73.22.10.31.91.70.3-3.9-5.7-8.3-7.2-4.8-6.3-4.1
Cash from Investing-154.50.00.0-258.7-308.1-376.8-139.0-112.7-107.8-82.7-130.5-126.0-109.2-167.6-87.4-101.4-97.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-91.1-29.6-25.6-32.7-36.259.9-29.7-30.2-46.7-53.7
Acquisitions26.60.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.70.0
Cash from Investing0.00.00.00.00.00.00.00.0-46.7-53.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-38.60.00.066.9-37.9-37.9-23.6-46.4-20.7-20.7-15.1-13.1-12.7-17.6-18.5-52.5-10.4
Debt Issued327.7682.8-29.3191.9302.1199.9-14.15.9-8.60.2-9.980.024.3103.33.125.8202.0
Issuance of Common Stock1.80.00.02.80.0204.22.9-4.510.2-2.65.374.620.9108.85.275.070.8
Repurchase of Common Stock8.40.00.00.0-24.9-17.0-15.3-13.2-15.5-6.0-2.4-2.0-7.9-2.3-2.1-1.5-4.9
Dividends Paid-33.40.00.0-32.9-30.6-28.1-25.4-23.1-20.9-18.9-17.3-16.3-15.4-14.5-12.8-11.5-10.6
Other Financing Activities-21.90.00.0-0.7259.6-4.0-3.6-3.3-4.8-2.2-0.3-0.20.21.8-1.4-11.7-2.5
Cash from Financing-60.70.00.033.3166.2117.3-64.9-90.5-51.6-50.5-29.842.9-14.976.3-29.5-2.142.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.04.4-32.7
Debt Issued707.5-15.1-8.633.3-46.417.18.7-7.3308.016.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.08.90.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.4-8.2
Other Financing Activities0.00.00.00.00.00.00.00.00.6-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-3.4-41.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.233.0-30.2-43.914.6-190.834.615.21.373.249.690.9-48.156.5-7.2-27.112.7
Closing Cash Balance124.7132.799.7129.8173.8159.2349.9315.4300.2298.9225.7176.185.2133.376.984.1111.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.229.6-18.67.8-47.622.6-1.1-4.024.3-28.4
Closing Cash Balance132.7118.588.9107.599.7147.3124.7125.8129.8105.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.825.439.3-85.5-140.8-122.3109.4112.984.5120.3109.163.9-19.957.425.8-5.8-7.6
Real Free Cash Flow43.323.233.9-91.2-154.6-134.199.3104.077.6113.196.559.6-19.854.722.7-9.5-11.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-31.140.2-14.4-25.832.182.6-0.211.422.216.4
Real Free Cash Flow-36.338.8-16.1-27.232.181.0-1.810.020.214.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader