Stepan Company/ US8585861003 /
2024-05-21 3:50:32 PM | Chg. -0.40 | Volume | Bid5:10:08 PM | Ask5:10:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
86.90USD | -0.45% | 4,055 Turnover: 247,526.05 |
87.26Bid Size: 400 | 87.90Ask Size: 400 | 1.95 bill.USD | 1.69% | 49.09 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 639.3170 | 682.6670 | 850.6040 | 1,073.2970 | 1,206.6650 | ||||||
Intangible Assets | 15.3520 | 24.0680 | 60.7840 | 58.0260 | 52.5710 | ||||||
Long-Term Investments | 28.2270 | 30.6520 | 34.4950 | 23.2940 | 26.8040 | ||||||
Fixed Assets | 760.5780 | 846.6850 | 1,152.2440 | 1,388.3700 | 1,511.4710 | ||||||
Inventories | 203.6470 | 218.7830 | 305.5380 | 402.5310 | 265.5580 | ||||||
Accounts Receivable | 276.8410 | 301.3180 | 419.5420 | 436.9140 | 422.0500 | ||||||
Cash and Cash Equivalents | 315.4000 | 349.9000 | 159.1860 | 173.7500 | 129.8230 | ||||||
Current Assets | 818.7890 | 905.6510 | 913.3680 | 1,044.8020 | 851.8830 | ||||||
Total Assets | 1,579.3670 | 1,752.3360 | 2,065.6120 | 2,433.1720 | 2,363.3540 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 194.2760 | 236.7500 | 323.3620 | 375.7260 | 233.0310 | ||||||
Long-term debt | 198.5320 | 160.8120 | 322.8620 | 455.0290 | 401.2480 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 144.7000 | - | - | - | - | ||||||
Liabilities | 686.8710 | 763.9710 | 991.4190 | 1,267.1070 | 1,146.8640 | ||||||
Share Capital | 26.4930 | 26.6580 | 26.7610 | 26.8410 | 27.0060 | ||||||
Total Equity | 892.4960 | 988.3650 | 1,074.1930 | 1,166.0650 | 1,216.4900 | ||||||
Minority Interests | .7130 | 1.6720 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 1,579.3670 | 1,752.3360 | 2,065.6120 | 2,433.1720 | 2,363.3540 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,858.7450 | 1,869.7500 | 2,345.9660 | 2,773.2700 | 2,325.7680 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 127.2600 | 171.5220 | 170.7810 | 207.3360 | 58.6130 | ||||||
Interest Income | -5.9320 | -5.4090 | -5.7530 | -9.8090 | -12.1030 | ||||||
Income Before Taxes | 125.8990 | 171.0670 | 172.5370 | 188.7030 | 48.3910 | ||||||
Income Taxes | 22.7980 | 43.4110 | 34.6420 | 41.5500 | 8.1870 | ||||||
Minority Interests Profit | .0280 | -.8860 | -.0910 | 0.0000 | - | ||||||
Net Income | 103.1290 | 126.7700 | 137.8040 | 147.1530 | 40.2040 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 218.4280 | 235.2160 | 72.1350 | 160.7630 | 174.8760 | ||||||
Cash Flow from Investing Activities | -112.6670 | -139.0340 | -376.8290 | -308.0900 | -258.6660 | ||||||
Cash Flow from Financing | -90.4940 | -64.9340 | 117.3330 | 166.2090 | 33.2840 | ||||||
Decrease / Increase in Cash | 15.1890 | 34.5550 | -190.7520 | 14.5640 | -43.9270 | ||||||
Employees | 2,284 | - | - | - | - |