Stepan CompanySCLNYSE
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Revenue (LTM)
$2.3B
+7.0% YoY
Net Income (LTM)
$47M
-6.9% YoY
Free Cash Flow
$25M
Revenue CAGR (5Y)
+4.5%
Marginsdeclining
|
FCF$0.0B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
2,346
2,773
2,326
Gross Profit
396
427
278
Operating Income
171
207
59
Net Income
138
147
40
EBITDA
270
294
170
EPS Diluted
5.92
6.38
1.75

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
159
174
130
Total Current Assets
913
1,045
852
Total Assets
2,066
2,433
2,363
Total Current Liabilities
500
671
608
Total Liabilities
991
1,267
1,147
Total Equity
1,074
1,166
1,216
Total Debt
420
638
712
Net Debt
261
464
582

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
72
161
175
Capital Expenditure
-194
-302
-260
Free Cash Flow
-122
-141
-85
Stock-Based Comp
12
14
6
Net Change in Cash
-191
15
-44
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down