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SCL Stepan

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  • 85.580
  • +1.560+1.86%
Close May 2 16:00 ET
1.92BMarket Cap51.55P/E (TTM)

Stepan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.78%174.88M
-19.64%68.98M
90.61%70.1M
82.56%107.86M
-244.28%-72.06M
122.86%160.76M
69.19%85.84M
1,216.76%36.78M
62.34%59.08M
-78.92%-20.93M
Net income from continuing operations
-72.68%40.2M
-111.01%-1.19M
-68.08%12.57M
-75.67%12.68M
-63.98%16.14M
6.71%147.15M
-36.49%10.83M
6.67%39.38M
20.38%52.13M
10.34%44.81M
Operating gains losses
104.73%57K
-6.62%3.51M
-154.37%-2.62M
-176.00%-820K
99.72%-14K
-126.16%-1.21M
-24.12%3.76M
16.94%-1.03M
185.03%1.08M
-332.13%-5.01M
Depreciation and amortization
11.29%105.34M
9.44%27.02M
10.96%26.3M
13.42%26.47M
11.46%25.54M
4.15%94.65M
7.72%24.69M
4.70%23.71M
0.37%23.34M
3.88%22.92M
Deferred tax
166.67%18.3M
122.36%5.67M
463.87%15.83M
-152.99%-2.54M
74.07%-660K
18.31%-27.45M
-241.28%-25.34M
63.94%-4.35M
111.41%4.79M
-202.58%-2.55M
Other non cash items
192.41%5.12M
7,290.74%3.99M
-18.88%451K
481.08%645K
-96.51%36K
-18.81%1.75M
-97.33%54K
1,082.98%556K
-15.91%111K
2,677.50%1.03M
Change In working capital
97.20%-1.93M
-61.95%25.88M
165.34%16.04M
357.05%70.26M
-34.11%-114.1M
51.27%-68.96M
481.89%68M
53.08%-24.55M
-369.96%-27.33M
-4.38%-85.08M
-Change in receivables
222.38%32.01M
-89.05%6.17M
-89.21%3.08M
305.75%63.18M
49.69%-40.42M
74.91%-26.15M
861.51%56.36M
199.10%28.54M
-541.06%-30.71M
-27.04%-80.34M
-Change in inventory
245.73%144.85M
3,030.41%22.13M
185.55%52.65M
181.45%31.8M
7,855.30%38.27M
-25.41%-99.39M
104.56%707K
-119.60%-61.54M
-38.11%-39.05M
106.43%481K
-Change in payables and accrued expense
-393.36%-158.92M
-159.13%-6.83M
-4,974.04%-35.57M
-140.45%-18M
-8,228.23%-98.52M
21.97%54.17M
122.42%11.55M
-113.49%-701K
2.55%44.51M
87.38%-1.18M
-Change in other current assets
-4.00%-4.53M
744.82%5.71M
-262.50%-696K
65.22%-321K
-135.56%-9.22M
-203.63%-4.35M
162.71%676K
34.47%-192K
-215.66%-923K
-354.70%-3.92M
-Change in other current liabilities
-225.54%-11.99M
-62.90%-1.17M
-120.72%-2.21M
-1,083.45%-5.15M
-6,285.71%-3.46M
2,021.56%9.55M
-173.77%-717K
18,138.98%10.64M
1.58%-435K
366.67%56K
-Change in other working capital
-20.16%-3.34M
75.61%-140K
6.62%-1.21M
-71.04%-1.25M
-315.17%-739K
-91.67%-2.78M
-28,600.00%-574K
-276.52%-1.3M
-27.53%-732K
66.48%-178K
Cash from discontinued investing activities
Operating cash flow
8.78%174.88M
-19.64%68.98M
90.61%70.1M
82.56%107.86M
-244.28%-72.06M
122.86%160.76M
69.19%85.84M
1,216.76%36.78M
62.34%59.08M
-78.92%-20.93M
Investing cash flow
Cash flow from continuing investing activities
16.04%-258.67M
51.42%-46.74M
37.25%-53.7M
1.86%-67.89M
-58.13%-90.34M
18.24%-308.09M
-35.91%-96.22M
-92.13%-85.57M
-83.27%-69.18M
74.47%-57.13M
Capital expenditure reported
13.67%-260.34M
51.42%-46.74M
29.23%-53.7M
2.07%-67.74M
-52.86%-92.16M
-55.05%-301.55M
-28.39%-96.22M
-69.84%-75.87M
-85.77%-69.18M
-60.20%-60.29M
Net business purchase and sale
--0
--0
----
----
----
94.75%-9.69M
--0
----
----
----
Net other investing changes
-47.12%1.67M
--0
--0
---148K
-42.43%1.82M
48.45%3.16M
--0
--0
--0
248.59%3.16M
Cash from discontinued investing activities
Investing cash flow
16.04%-258.67M
51.42%-46.74M
37.25%-53.7M
1.86%-67.89M
-58.13%-90.34M
18.24%-308.09M
-35.91%-96.22M
-92.13%-85.57M
-83.27%-69.18M
74.47%-57.13M
Financing cash flow
Cash flow from continuing financing activities
-79.97%33.28M
-128.78%-3.35M
-256.15%-41.32M
-33.08%-35.58M
-26.67%113.54M
41.66%166.21M
-84.33%11.65M
-6.22%26.46M
-6.22%-26.74M
287.79%154.83M
Net issuance payments of debt
-70.11%66.86M
-79.99%4.43M
-183.74%-32.73M
-157.24%-28.69M
-28.67%123.85M
35.57%223.69M
-73.59%22.12M
-4.71%39.09M
-17.89%-11.15M
249.59%173.64M
Net common stock issuance
--0
--0
--0
--0
--0
-47.03%-24.95M
---2.69M
13.06%-5.28M
28.92%-7.04M
-904.55%-9.94M
Cash dividends paid
-7.51%-32.87M
-3.38%-8.39M
-9.22%-8.16M
-9.17%-8.16M
-8.61%-8.16M
-8.87%-30.57M
-8.04%-8.12M
-9.13%-7.47M
-8.87%-7.47M
-9.50%-7.51M
Proceeds from stock option exercised by employees
257.42%2.8M
-4.66%409K
179.76%470K
466.20%402K
1,228.07%1.51M
-42.88%782K
52.13%429K
--168K
-89.94%71K
-70.08%114K
Net other financing activities
-27.58%-3.5M
309.47%199K
-2,257.89%-896K
175.24%860K
-149.49%-3.67M
31.15%-2.75M
95.65%-95K
-131.93%-38K
-424.72%-1.14M
35.34%-1.47M
Cash from discontinued financing activities
Financing cash flow
-79.97%33.28M
-128.78%-3.35M
-256.15%-41.32M
-33.08%-35.58M
-26.67%113.54M
41.66%166.21M
-84.33%11.65M
-6.22%26.46M
-6.22%-26.74M
287.79%154.83M
Net cash flow
Beginning cash position
9.15%173.75M
-36.32%105.51M
-31.17%133.93M
-46.21%126.96M
9.15%173.75M
-54.51%159.19M
57.39%165.69M
53.15%194.59M
56.64%236.04M
-54.51%159.19M
Current changes in cash
-367.48%-50.51M
1,385.92%18.89M
-11.59%-24.92M
111.92%4.39M
-163.65%-48.86M
110.08%18.88M
-97.66%1.27M
-13.85%-22.33M
-38.86%-36.83M
139.26%76.77M
Effect of exchange rate changes
252.36%6.58M
-20.08%5.43M
46.68%-3.5M
155.82%2.58M
2,363.10%2.07M
-27.34%-4.32M
1,869.01%6.79M
-202.53%-6.57M
-260.49%-4.63M
102.26%84K
End cash Position
-25.28%129.82M
-25.28%129.82M
-36.32%105.51M
-31.17%133.93M
-46.21%126.96M
9.15%173.75M
9.15%173.75M
57.39%165.69M
53.15%194.59M
56.64%236.04M
Free cash flow
39.30%-85.46M
314.25%22.24M
141.94%16.4M
497.48%40.12M
-102.19%-164.22M
-15.07%-140.79M
57.12%-10.38M
18.49%-39.1M
-1,097.27%-10.09M
-64.64%-81.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.78%174.88M-19.64%68.98M90.61%70.1M82.56%107.86M-244.28%-72.06M122.86%160.76M69.19%85.84M1,216.76%36.78M62.34%59.08M-78.92%-20.93M
Net income from continuing operations -72.68%40.2M-111.01%-1.19M-68.08%12.57M-75.67%12.68M-63.98%16.14M6.71%147.15M-36.49%10.83M6.67%39.38M20.38%52.13M10.34%44.81M
Operating gains losses 104.73%57K-6.62%3.51M-154.37%-2.62M-176.00%-820K99.72%-14K-126.16%-1.21M-24.12%3.76M16.94%-1.03M185.03%1.08M-332.13%-5.01M
Depreciation and amortization 11.29%105.34M9.44%27.02M10.96%26.3M13.42%26.47M11.46%25.54M4.15%94.65M7.72%24.69M4.70%23.71M0.37%23.34M3.88%22.92M
Deferred tax 166.67%18.3M122.36%5.67M463.87%15.83M-152.99%-2.54M74.07%-660K18.31%-27.45M-241.28%-25.34M63.94%-4.35M111.41%4.79M-202.58%-2.55M
Other non cash items 192.41%5.12M7,290.74%3.99M-18.88%451K481.08%645K-96.51%36K-18.81%1.75M-97.33%54K1,082.98%556K-15.91%111K2,677.50%1.03M
Change In working capital 97.20%-1.93M-61.95%25.88M165.34%16.04M357.05%70.26M-34.11%-114.1M51.27%-68.96M481.89%68M53.08%-24.55M-369.96%-27.33M-4.38%-85.08M
-Change in receivables 222.38%32.01M-89.05%6.17M-89.21%3.08M305.75%63.18M49.69%-40.42M74.91%-26.15M861.51%56.36M199.10%28.54M-541.06%-30.71M-27.04%-80.34M
-Change in inventory 245.73%144.85M3,030.41%22.13M185.55%52.65M181.45%31.8M7,855.30%38.27M-25.41%-99.39M104.56%707K-119.60%-61.54M-38.11%-39.05M106.43%481K
-Change in payables and accrued expense -393.36%-158.92M-159.13%-6.83M-4,974.04%-35.57M-140.45%-18M-8,228.23%-98.52M21.97%54.17M122.42%11.55M-113.49%-701K2.55%44.51M87.38%-1.18M
-Change in other current assets -4.00%-4.53M744.82%5.71M-262.50%-696K65.22%-321K-135.56%-9.22M-203.63%-4.35M162.71%676K34.47%-192K-215.66%-923K-354.70%-3.92M
-Change in other current liabilities -225.54%-11.99M-62.90%-1.17M-120.72%-2.21M-1,083.45%-5.15M-6,285.71%-3.46M2,021.56%9.55M-173.77%-717K18,138.98%10.64M1.58%-435K366.67%56K
-Change in other working capital -20.16%-3.34M75.61%-140K6.62%-1.21M-71.04%-1.25M-315.17%-739K-91.67%-2.78M-28,600.00%-574K-276.52%-1.3M-27.53%-732K66.48%-178K
Cash from discontinued investing activities
Operating cash flow 8.78%174.88M-19.64%68.98M90.61%70.1M82.56%107.86M-244.28%-72.06M122.86%160.76M69.19%85.84M1,216.76%36.78M62.34%59.08M-78.92%-20.93M
Investing cash flow
Cash flow from continuing investing activities 16.04%-258.67M51.42%-46.74M37.25%-53.7M1.86%-67.89M-58.13%-90.34M18.24%-308.09M-35.91%-96.22M-92.13%-85.57M-83.27%-69.18M74.47%-57.13M
Capital expenditure reported 13.67%-260.34M51.42%-46.74M29.23%-53.7M2.07%-67.74M-52.86%-92.16M-55.05%-301.55M-28.39%-96.22M-69.84%-75.87M-85.77%-69.18M-60.20%-60.29M
Net business purchase and sale --0--0------------94.75%-9.69M--0------------
Net other investing changes -47.12%1.67M--0--0---148K-42.43%1.82M48.45%3.16M--0--0--0248.59%3.16M
Cash from discontinued investing activities
Investing cash flow 16.04%-258.67M51.42%-46.74M37.25%-53.7M1.86%-67.89M-58.13%-90.34M18.24%-308.09M-35.91%-96.22M-92.13%-85.57M-83.27%-69.18M74.47%-57.13M
Financing cash flow
Cash flow from continuing financing activities -79.97%33.28M-128.78%-3.35M-256.15%-41.32M-33.08%-35.58M-26.67%113.54M41.66%166.21M-84.33%11.65M-6.22%26.46M-6.22%-26.74M287.79%154.83M
Net issuance payments of debt -70.11%66.86M-79.99%4.43M-183.74%-32.73M-157.24%-28.69M-28.67%123.85M35.57%223.69M-73.59%22.12M-4.71%39.09M-17.89%-11.15M249.59%173.64M
Net common stock issuance --0--0--0--0--0-47.03%-24.95M---2.69M13.06%-5.28M28.92%-7.04M-904.55%-9.94M
Cash dividends paid -7.51%-32.87M-3.38%-8.39M-9.22%-8.16M-9.17%-8.16M-8.61%-8.16M-8.87%-30.57M-8.04%-8.12M-9.13%-7.47M-8.87%-7.47M-9.50%-7.51M
Proceeds from stock option exercised by employees 257.42%2.8M-4.66%409K179.76%470K466.20%402K1,228.07%1.51M-42.88%782K52.13%429K--168K-89.94%71K-70.08%114K
Net other financing activities -27.58%-3.5M309.47%199K-2,257.89%-896K175.24%860K-149.49%-3.67M31.15%-2.75M95.65%-95K-131.93%-38K-424.72%-1.14M35.34%-1.47M
Cash from discontinued financing activities
Financing cash flow -79.97%33.28M-128.78%-3.35M-256.15%-41.32M-33.08%-35.58M-26.67%113.54M41.66%166.21M-84.33%11.65M-6.22%26.46M-6.22%-26.74M287.79%154.83M
Net cash flow
Beginning cash position 9.15%173.75M-36.32%105.51M-31.17%133.93M-46.21%126.96M9.15%173.75M-54.51%159.19M57.39%165.69M53.15%194.59M56.64%236.04M-54.51%159.19M
Current changes in cash -367.48%-50.51M1,385.92%18.89M-11.59%-24.92M111.92%4.39M-163.65%-48.86M110.08%18.88M-97.66%1.27M-13.85%-22.33M-38.86%-36.83M139.26%76.77M
Effect of exchange rate changes 252.36%6.58M-20.08%5.43M46.68%-3.5M155.82%2.58M2,363.10%2.07M-27.34%-4.32M1,869.01%6.79M-202.53%-6.57M-260.49%-4.63M102.26%84K
End cash Position -25.28%129.82M-25.28%129.82M-36.32%105.51M-31.17%133.93M-46.21%126.96M9.15%173.75M9.15%173.75M57.39%165.69M53.15%194.59M56.64%236.04M
Free cash flow 39.30%-85.46M314.25%22.24M141.94%16.4M497.48%40.12M-102.19%-164.22M-15.07%-140.79M57.12%-10.38M18.49%-39.1M-1,097.27%-10.09M-64.64%-81.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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