COM:STEPAN
Stepan Company
- Stock
Last Close
76.00
22/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
72.48K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.08M - | 76.04M 33.21% | 86.20M 13.36% | 91.55M 6.21% | 112.75M 23.16% | 103.10M 8.56% | 127.66M 23.82% | 137.90M 8.02% | 147.15M 6.71% | 40.20M 72.68% | |
depreciation and amortization | 63.80M - | 66.98M 4.99% | 74.97M 11.92% | 79.02M 5.41% | 81.11M 2.65% | 78.70M 2.98% | 81.86M 4.01% | 90.88M 11.01% | 94.65M 4.15% | 105.34M 11.29% | |
deferred income tax | 5.31M - | 3.00M 43.44% | -8.43M 380.77% | 550K 106.53% | 10.86M 1,875.27% | -5.02M 146.17% | -4.51M 10.17% | -33.60M 645.78% | -27.45M 18.31% | 18.30M 166.67% | |
stock based compensation | -68K - | 4.37M 6,532.35% | 12.62M 188.48% | 7.15M 43.33% | 6.84M 4.39% | 8.87M 29.76% | 10.08M 13.62% | 11.72M 16.23% | 13.85M 18.22% | 5.74M 58.55% | |
change in working capital | -39.64M - | 23.01M 158.04% | 22.82M 0.83% | 15.06M 34.01% | -45.69M 403.47% | 19.34M 142.34% | 10.21M 47.21% | -141.51M 1,485.60% | -68.96M 51.27% | -1.93M 97.20% | |
accounts receivables | -21.23M - | 4.16M 119.60% | -17.18M 512.98% | -16.36M 4.78% | 5.20M 131.76% | 4.89M 5.81% | -23.42M 578.48% | -104.23M 345.11% | -54.17M 48.03% | 32.01M 159.08% | |
inventory | -18.52M - | 2.85M 115.39% | -3.77M 232.37% | 5.66M 249.84% | -26.83M 574.48% | 28.46M 206.07% | -15.36M 153.96% | -79.26M 416.07% | -99.39M 25.41% | 144.85M 245.73% | |
accounts payables | 3.55M - | 16.41M 362.67% | 44.29M 169.90% | 28.84M 34.88% | -18.19M 163.06% | -13.24M 27.19% | 38.79M 392.87% | 44.41M 14.50% | 54.17M 21.97% | -158.92M 393.36% | |
other working capital | -3.44M - | -413K 88.00% | -521K 26.15% | -3.08M 492.13% | -5.87M 90.18% | -764K 86.98% | 10.20M 1,434.69% | -2.44M 123.89% | 30.43M 1,349.18% | -19.86M 165.25% | |
other non cash items | -4.52M - | 9.87M 318.10% | 23.99M 143.10% | 5.54M 76.92% | 5.26M 5.00% | 13.43M 155.28% | 9.91M 26.16% | 6.76M 31.77% | 1.52M 77.45% | 7.22M 373.31% | |
net cash provided by operating activities | 81.95M - | 183.27M 123.63% | 212.16M 15.76% | 198.86M 6.27% | 171.13M 13.95% | 218.43M 27.64% | 235.22M 7.69% | 72.14M 69.33% | 160.76M 122.86% | 174.88M 8.78% | |
investments in property plant and equipment | -101.82M - | -119.35M 17.22% | -103.08M 13.63% | -78.61M 23.73% | -86.65M 10.22% | -105.57M 21.84% | -125.79M 19.15% | -194.48M 54.61% | -301.55M 55.05% | -260.33M 13.67% | |
acquisitions net | -1.87M - | -23.51M 1,156.55% | -4.34M 81.54% | -22.85M 426.67% | -9M 60.62% | -13.52M 50.21% | -184.47M 1,264.55% | -9.69M 94.75% | |||
purchases of investments | |||||||||||
sales maturities of investments | 908K - | 901K 0.77% | |||||||||
other investing activites | -8.31M - | -5.65M 32.00% | -3.94M 30.37% | 269K 106.84% | 1.68M 526.02% | 1.91M 13.12% | 277K 85.46% | 2.13M 667.51% | 3.16M 48.45% | 1.67M 47.12% | |
net cash used for investing activites | -109.22M - | -125.97M 15.33% | -130.52M 3.61% | -82.68M 36.65% | -107.81M 30.40% | -112.67M 4.50% | -139.03M 23.40% | -376.83M 171.03% | -308.09M 18.24% | -258.67M 16.04% | |
debt repayment | -12.66M - | -13.10M 3.49% | -15.07M 15.05% | -20.71M 37.46% | -20.71M 0% | -46.43M 124.14% | -23.57M 49.23% | -37.86M 60.61% | -37.86M 0.00% | -66.86M 76.61% | |
common stock issued | 20.90M - | 74.56M 256.81% | 5.31M 92.88% | -2.64M 149.69% | 10.21M 486.96% | -4.46M 143.67% | 2.93M 165.63% | 204.23M 6,879.84% | 782K 99.62% | 2.79M 257.42% | |
common stock repurchased | -7.92M - | -2M 74.76% | -2.41M 20.40% | -6M 149.17% | -15.50M 158.33% | -13.18M 14.94% | -15.25M 15.69% | -16.97M 11.25% | -24.95M 47.03% | 1 100.00% | |
dividends paid | -15.39M - | -16.30M 5.93% | -17.33M 6.31% | -18.91M 9.11% | -20.86M 10.31% | -23.10M 10.74% | -25.41M 9.99% | -28.08M 10.54% | -30.57M 8.87% | -32.87M 7.51% | |
other financing activites | 219K - | -231K 205.48% | -275K 19.05% | -2.24M 713.82% | -4.79M 113.81% | -3.33M 30.49% | -3.63M 9.17% | -3.99M 9.80% | 258.81M 6,591.25% | 130.22M 49.69% | |
net cash used provided by financing activities | -14.85M - | 42.93M 389.06% | -29.77M 169.35% | -50.50M 69.61% | -51.65M 2.28% | -90.49M 75.21% | -64.93M 28.24% | 117.33M 280.70% | 166.21M 41.66% | 33.28M 79.97% | |
effect of forex changes on cash | -6.01M - | -9.31M 54.74% | -2.27M 75.62% | 7.47M 429.13% | -10.37M 238.83% | -78K 99.25% | 3.31M 4,339.74% | -3.39M 202.54% | -4.32M 27.34% | 6.58M 252.36% | |
net change in cash | -48.13M - | 90.93M 288.91% | 49.60M 45.45% | 73.15M 47.48% | 1.30M 98.22% | 15.19M 1,068.38% | 34.55M 127.50% | -190.75M 652.02% | 14.56M 107.64% | -43.93M 401.61% | |
cash at beginning of period | 133.35M - | 85.22M 36.10% | 176.14M 106.70% | 225.74M 28.16% | 298.89M 32.40% | 300.19M 0.43% | 315.38M 5.06% | 349.94M 10.96% | 159.19M 54.51% | 173.75M 9.15% | |
cash at end of period | 85.22M - | 176.14M 106.70% | 225.74M 28.16% | 298.89M 32.40% | 300.19M 0.43% | 315.38M 5.06% | 349.94M 10.96% | 159.19M 54.51% | 173.75M 9.15% | 129.82M 25.28% | |
operating cash flow | 81.95M - | 183.27M 123.63% | 212.16M 15.76% | 198.86M 6.27% | 171.13M 13.95% | 218.43M 27.64% | 235.22M 7.69% | 72.14M 69.33% | 160.76M 122.86% | 174.88M 8.78% | |
capital expenditure | -101.82M - | -119.35M 17.22% | -103.08M 13.63% | -78.61M 23.73% | -86.65M 10.22% | -105.57M 21.84% | -125.79M 19.15% | -194.48M 54.61% | -301.55M 55.05% | -260.33M 13.67% | |
free cash flow | -19.86M - | 63.92M 421.81% | 109.09M 70.65% | 120.25M 10.23% | 84.48M 29.74% | 112.86M 33.58% | 109.42M 3.04% | -122.35M 211.81% | -140.79M 15.07% | -85.46M 39.30% |
All numbers in USD (except ratios and percentages)