Stepan Company/ US8585861003 /
| 2024-05-21 5:29:20 PM | Chg. +0.26 | Volume | Bid5:45:29 PM | Ask5:45:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.55USD | +0.30% | 5,720 Turnover: 310,766.93 |
87.27Bid Size: 400 | 87.95Ask Size: 400 | 1.97 bill.USD | 1.68% | 49.46 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 422 | 494 | 524.1950 | 555.4630 | 582.7140 | ||||||
| Intangible Assets | 8.8000 | 23.7000 | 20.8030 | 17.9570 | 22.3390 | ||||||
| Long-Term Investments | - | - | 20.2170 | 20.9100 | 24.0550 | ||||||
| Fixed Assets | - | - | 586.4580 | 620.0880 | - | ||||||
| Inventories | 162 | 172.4000 | 183.2330 | 170.4240 | 173.6630 | ||||||
| Accounts Receivable | - | - | 270.4360 | 249.6020 | 263.4080 | ||||||
| Cash and Cash Equivalents | 76.9000 | 133.3000 | 85.2150 | 176.1430 | 225.7430 | ||||||
| Current Assets | 523.1000 | 608.6000 | 575.5560 | 619.5730 | 685.5410 | ||||||
| Total Assets | 985.5000 | 1,167.2000 | 1,162.0140 | 1,239.6610 | 1,353.8900 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.7000 | 157.3000 | 156.9830 | 128.6050 | 158.3160 | ||||||
| Long-term debt | - | - | 246.8970 | 313.8170 | 288.8590 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 81.9000 | 96.9000 | 81.3000 | 105.3000 | 123.3000 | ||||||
| Liabilities | 504.6000 | 613.5000 | 625.0700 | 681.2770 | 717.9740 | ||||||
| Share Capital | 25.1000 | 25.6000 | 25.6400 | 25.7090 | 25.8950 | ||||||
| Total Equity | 480.9000 | 553.7000 | 536.9440 | 558.3840 | 635.9160 | ||||||
| Minority Interests | 1.9000 | 1.5000 | 1.3980 | 1.4000 | 1.3120 | ||||||
| Total liabilities equity | 985.5000 | 1,167.2000 | 1,162.0140 | 1,239.6610 | 1,353.8900 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,803.7000 | 1,880.8000 | 1,927.2130 | 1,776.1670 | 1,766.1660 | ||||||
| Depreciation (total) | - | - | 63.8040 | 66.9850 | - | ||||||
| Operating Result | 128.7000 | 109.2000 | 90.6940 | 122.7900 | 126.1930 | ||||||
| Interest Income | - | - | -11.4410 | -14.5330 | -13.2050 | ||||||
| Income Before Taxes | 120.4000 | 101 | 75.5350 | 102.8560 | 113.8160 | ||||||
| Income Taxes | 36 | 23.3000 | 18.4540 | 26.8190 | 27.6180 | ||||||
| Minority Interests Profit | -.3000 | .5000 | .0200 | -.0690 | -.0070 | ||||||
| Net Income | 80 | 72.8000 | 57.1010 | 75.9680 | 86.1910 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109 | 150.3000 | 81.9550 | 183.2730 | 212.1620 | ||||||
| Cash Flow from Investing Activities | -87.4000 | -167.6000 | -109.2210 | -125.9700 | -130.5210 | ||||||
| Cash Flow from Financing | -29.5000 | 76.3000 | -14.8520 | 42.9310 | -29.7720 | ||||||
| Decrease / Increase in Cash | -7.2000 | 56.5000 | -48.1320 | 90.9280 | 49.6000 | ||||||
| Employees | 1,920 | 2,015 | 2,024 | 2,073 | 2,145 | ||||||
