Stepan Company/ US8585861003 /
| 2024-04-19 10:10:00 PM | Chg. +2.11 | Volume | Bid11:00:07 PM | Ask11:00:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.17USD | +2.57% | 69,369 Turnover: 3.43 mill. |
50.50Bid Size: 100 | 89.90Ask Size: 500 | 1.88 bill.USD | 1.75% | 47.55 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 608.8920 | 639.3170 | 682.6670 | 850.6040 | 1,073.2970 | ||||||
| Intangible Assets | 14.2440 | 15.3520 | 24.0680 | 60.7840 | 58.0260 | ||||||
| Long-Term Investments | 25.0820 | 28.2270 | 30.6520 | 34.4950 | 23.2940 | ||||||
| Fixed Assets | 682.1360 | 760.5780 | 846.6850 | 1,152.2440 | 1,388.3700 | ||||||
| Inventories | 200.1650 | 203.6470 | 218.7830 | 305.5380 | 402.5310 | ||||||
| Accounts Receivable | 280.0250 | 276.8410 | 301.3180 | 419.5420 | 436.9140 | ||||||
| Cash and Cash Equivalents | 300.1940 | 315.4000 | 349.9000 | 159.1860 | 173.7500 | ||||||
| Current Assets | 802.5300 | 818.7890 | 905.6510 | 913.3680 | 1,044.8020 | ||||||
| Total Assets | 1,484.6660 | 1,579.3670 | 1,752.3360 | 2,065.6120 | 2,433.1720 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.9540 | 194.2760 | 236.7500 | 323.3620 | 375.7260 | ||||||
| Long-term debt | 239.0220 | 198.5320 | 160.8120 | 322.8620 | 455.0290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 114.3000 | 144.7000 | - | - | - | ||||||
| Liabilities | 700.1400 | 686.8710 | 763.9710 | 991.4190 | 1,267.1070 | ||||||
| Share Capital | 26.3090 | 26.4930 | 26.6580 | 26.7610 | 26.8410 | ||||||
| Total Equity | 784.5260 | 892.4960 | 988.3650 | 1,074.1930 | 1,166.0650 | ||||||
| Minority Interests | .7600 | .7130 | 1.6720 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,484.6660 | 1,579.3670 | 1,752.3360 | 2,065.6120 | 2,433.1720 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,993.8570 | 1,858.7450 | 1,869.7500 | 2,345.9660 | 2,773.2700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 151.4190 | 127.2600 | 171.5220 | 170.7810 | 207.3360 | ||||||
| Interest Income | -10.7710 | -5.9320 | -5.4090 | -5.7530 | -9.8090 | ||||||
| Income Before Taxes | 139.9230 | 125.8990 | 171.0670 | 172.5370 | 188.7030 | ||||||
| Income Taxes | 27.1730 | 22.7980 | 43.4110 | 34.6420 | 41.5500 | ||||||
| Minority Interests Profit | .0120 | .0280 | -.8860 | -.0910 | 0.0000 | ||||||
| Net Income | 112.7620 | 103.1290 | 126.7700 | 137.8040 | 147.1530 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 171.1310 | 218.4280 | 235.2160 | 72.1350 | 160.7630 | ||||||
| Cash Flow from Investing Activities | -107.8150 | -112.6670 | -139.0340 | -376.8290 | -308.0900 | ||||||
| Cash Flow from Financing | -51.6480 | -90.4940 | -64.9340 | 117.3330 | 166.2090 | ||||||
| Decrease / Increase in Cash | 1.3000 | 15.1890 | 34.5550 | -190.7520 | 14.5640 | ||||||
| Employees | 2,250 | 2,284 | - | - | - | ||||||
