Stepan Company/ US8585861003 /
| 2024-04-26 10:10:00 PM | Chg. +0.81 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.98USD | +0.97% | 54,519 Turnover: 2.91 mill. |
50.50Bid Size: 100 | 85.00Ask Size: 300 | 1.88 bill.USD | 1.75% | 47.45 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 555.4630 | 582.7140 | 598.4430 | 608.8920 | 639.3170 | ||||||
| Intangible Assets | 17.9570 | 22.3390 | 18.5380 | 14.2440 | 15.3520 | ||||||
| Long-Term Investments | 20.9100 | 24.0550 | 28.2700 | 25.0820 | 28.2270 | ||||||
| Fixed Assets | 620.0880 | - | 682.1250 | 682.1360 | 760.5780 | ||||||
| Inventories | 170.4240 | 173.6630 | 172.7480 | 200.1650 | 203.6470 | ||||||
| Accounts Receivable | 249.6020 | 263.4080 | 293.5410 | 280.0250 | 276.8410 | ||||||
| Cash and Cash Equivalents | 176.1430 | 225.7430 | 298.8940 | 300.1940 | 315.4000 | ||||||
| Current Assets | 619.5730 | 685.5410 | 788.7360 | 802.5300 | 818.7890 | ||||||
| Total Assets | 1,239.6610 | 1,353.8900 | 1,470.8610 | 1,484.6660 | 1,579.3670 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.6050 | 158.3160 | 204.9770 | 205.9540 | 194.2760 | ||||||
| Long-term debt | 313.8170 | 288.8590 | 268.2990 | 239.0220 | 198.5320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 105.3000 | 123.3000 | 103.8000 | 114.3000 | 144.7000 | ||||||
| Liabilities | 681.2770 | 717.9740 | 729.9470 | 700.1400 | 686.8710 | ||||||
| Share Capital | 25.7090 | 25.8950 | 26.0710 | 26.3090 | 26.4930 | ||||||
| Total Equity | 558.3840 | 635.9160 | 740.9140 | 784.5260 | 892.4960 | ||||||
| Minority Interests | 1.4000 | 1.3120 | .8180 | .7600 | .7130 | ||||||
| Total liabilities equity | 1,239.6610 | 1,353.8900 | 1,470.8610 | 1,484.6660 | 1,579.3670 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,776.1670 | 1,766.1660 | 1,925.0070 | 1,993.8570 | 1,858.7450 | ||||||
| Depreciation (total) | 66.9850 | - | - | - | - | ||||||
| Operating Result | 122.7900 | 126.1930 | 146.1600 | 151.4190 | 127.2600 | ||||||
| Interest Income | -14.5330 | -13.2050 | -11.4440 | -10.7710 | -5.9320 | ||||||
| Income Before Taxes | 102.8560 | 113.8160 | 139.2370 | 139.9230 | 125.8990 | ||||||
| Income Taxes | 26.8190 | 27.6180 | 47.6900 | 27.1730 | 22.7980 | ||||||
| Minority Interests Profit | -.0690 | -.0070 | .0310 | .0120 | .0280 | ||||||
| Net Income | 75.9680 | 86.1910 | 91.5780 | 112.7620 | 103.1290 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 183.2730 | 212.1620 | 198.8630 | 171.1310 | 218.4280 | ||||||
| Cash Flow from Investing Activities | -125.9700 | -130.5210 | -82.6830 | -107.8150 | -112.6670 | ||||||
| Cash Flow from Financing | 42.9310 | -29.7720 | -50.4970 | -51.6480 | -90.4940 | ||||||
| Decrease / Increase in Cash | 90.9280 | 49.6000 | 73.1510 | 1.3000 | 15.1890 | ||||||
| Employees | 2,073 | 2,145 | 2,096 | 2,250 | 2,284 | ||||||
