Stepan Company/ US8585861003 /
| 2024-04-30 10:10:00 PM | Chg. -1.54 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 82.99USD | -1.82% | 129,173 Turnover: 6.41 mill. |
66.70Bid Size: 100 | 84.50Ask Size: 300 | 1.86 bill.USD | 1.77% | 46.89 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 384 | 422 | 494 | 524.1950 | 555.4630 | ||||||
| Intangible Assets | 11.2000 | 8.8000 | 23.7000 | 20.8030 | 17.9570 | ||||||
| Long-Term Investments | - | - | - | 20.2170 | 20.9100 | ||||||
| Fixed Assets | - | - | - | 586.4580 | 620.0880 | ||||||
| Inventories | 111.2000 | 162 | 172.4000 | 183.2330 | 170.4240 | ||||||
| Accounts Receivable | - | - | - | 270.4360 | 249.6020 | ||||||
| Cash and Cash Equivalents | 84.1000 | 76.9000 | 133.3000 | 85.2150 | 176.1430 | ||||||
| Current Assets | 479.7000 | 523.1000 | 608.6000 | 575.5560 | 619.5730 | ||||||
| Total Assets | 901.1000 | 985.5000 | 1,167.2000 | 1,162.0140 | 1,239.6610 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.8000 | 141.7000 | 157.3000 | 156.9830 | 128.6050 | ||||||
| Long-term debt | - | - | - | 246.8970 | 313.8170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 69.6000 | 81.9000 | 96.9000 | 81.3000 | 105.3000 | ||||||
| Liabilities | 494.7000 | 504.6000 | 613.5000 | 625.0700 | 681.2770 | ||||||
| Share Capital | 11.7000 | 25.1000 | 25.6000 | 25.6400 | 25.7090 | ||||||
| Total Equity | 405.5000 | 480.9000 | 553.7000 | 536.9440 | 558.3840 | ||||||
| Minority Interests | 4.3000 | 1.9000 | 1.5000 | 1.3980 | 1.4000 | ||||||
| Total liabilities equity | 901.1000 | 985.5000 | 1,167.2000 | 1,162.0140 | 1,239.6610 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,843.1000 | 1,803.7000 | 1,880.8000 | 1,927.2130 | 1,776.1670 | ||||||
| Depreciation (total) | - | - | - | 63.8040 | 66.9850 | ||||||
| Operating Result | 118.5000 | 128.7000 | 109.2000 | 90.6940 | 122.7900 | ||||||
| Interest Income | - | - | - | -11.4410 | -14.5330 | ||||||
| Income Before Taxes | 108.5000 | 120.4000 | 101 | 75.5350 | 102.8560 | ||||||
| Income Taxes | 32.3000 | 36 | 23.3000 | 18.4540 | 26.8190 | ||||||
| Minority Interests Profit | -.6000 | -.3000 | .5000 | .0200 | -.0690 | ||||||
| Net Income | 72.6000 | 80 | 72.8000 | 57.1010 | 75.9680 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 77.4000 | 109 | 150.3000 | 81.9550 | 183.2730 | ||||||
| Cash Flow from Investing Activities | -101.4000 | -87.4000 | -167.6000 | -109.2210 | -125.9700 | ||||||
| Cash Flow from Financing | -2.1000 | -29.5000 | 76.3000 | -14.8520 | 42.9310 | ||||||
| Decrease / Increase in Cash | -27.1000 | -7.2000 | 56.5000 | -48.1320 | 90.9280 | ||||||
| Employees | 1,848 | 1,920 | 2,015 | 2,024 | 2,073 | ||||||
