Stepan Company/ US8585861003 /
| 2024-05-20 10:10:00 PM | Chg. -0.77 | Volume | Bid1:00:06 PM | Ask1:00:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.29USD | -0.87% | 37,806 Turnover: 1.84 mill. |
85.78Bid Size: 200 | 89.00Ask Size: 600 | 1.96 bill.USD | 1.68% | 49.32 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 524.1950 | 555.4630 | 582.7140 | 598.4430 | 608.8920 | ||||||
| Intangible Assets | 20.8030 | 17.9570 | 22.3390 | 18.5380 | 14.2440 | ||||||
| Long-Term Investments | 20.2170 | 20.9100 | 24.0550 | 28.2700 | 25.0820 | ||||||
| Fixed Assets | 586.4580 | 620.0880 | - | 682.1250 | 682.1360 | ||||||
| Inventories | 183.2330 | 170.4240 | 173.6630 | 172.7480 | 200.1650 | ||||||
| Accounts Receivable | 270.4360 | 249.6020 | 263.4080 | 293.5410 | 280.0250 | ||||||
| Cash and Cash Equivalents | 85.2150 | 176.1430 | 225.7430 | 298.8940 | 300.1940 | ||||||
| Current Assets | 575.5560 | 619.5730 | 685.5410 | 788.7360 | 802.5300 | ||||||
| Total Assets | 1,162.0140 | 1,239.6610 | 1,353.8900 | 1,470.8610 | 1,484.6660 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 156.9830 | 128.6050 | 158.3160 | 204.9770 | 205.9540 | ||||||
| Long-term debt | 246.8970 | 313.8170 | 288.8590 | 268.2990 | 239.0220 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 81.3000 | 105.3000 | 123.3000 | 103.8000 | 114.3000 | ||||||
| Liabilities | 625.0700 | 681.2770 | 717.9740 | 729.9470 | 700.1400 | ||||||
| Share Capital | 25.6400 | 25.7090 | 25.8950 | 26.0710 | 26.3090 | ||||||
| Total Equity | 536.9440 | 558.3840 | 635.9160 | 740.9140 | 784.5260 | ||||||
| Minority Interests | 1.3980 | 1.4000 | 1.3120 | .8180 | .7600 | ||||||
| Total liabilities equity | 1,162.0140 | 1,239.6610 | 1,353.8900 | 1,470.8610 | 1,484.6660 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,927.2130 | 1,776.1670 | 1,766.1660 | 1,925.0070 | 1,993.8570 | ||||||
| Depreciation (total) | 63.8040 | 66.9850 | - | - | - | ||||||
| Operating Result | 90.6940 | 122.7900 | 126.1930 | 146.1600 | 151.4190 | ||||||
| Interest Income | -11.4410 | -14.5330 | -13.2050 | -11.4440 | -10.7710 | ||||||
| Income Before Taxes | 75.5350 | 102.8560 | 113.8160 | 139.2370 | 139.9230 | ||||||
| Income Taxes | 18.4540 | 26.8190 | 27.6180 | 47.6900 | 27.1730 | ||||||
| Minority Interests Profit | .0200 | -.0690 | -.0070 | .0310 | .0120 | ||||||
| Net Income | 57.1010 | 75.9680 | 86.1910 | 91.5780 | 112.7620 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 81.9550 | 183.2730 | 212.1620 | 198.8630 | 171.1310 | ||||||
| Cash Flow from Investing Activities | -109.2210 | -125.9700 | -130.5210 | -82.6830 | -107.8150 | ||||||
| Cash Flow from Financing | -14.8520 | 42.9310 | -29.7720 | -50.4970 | -51.6480 | ||||||
| Decrease / Increase in Cash | -48.1320 | 90.9280 | 49.6000 | 73.1510 | 1.3000 | ||||||
| Employees | 2,024 | 2,073 | 2,145 | 2,096 | 2,250 | ||||||
