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Last update at 2024-04-25T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 188.70M | 172.54M | 171.07M | 125.90M | 139.92M |
| Minority interest | 0.00000M | -0.09100M | 0.89M | -0.02800M | -0.01200M |
| Net income | 147.15M | 137.80M | 126.77M | 103.13M | 112.76M |
| Selling general administrative | 92.78M | 99.80M | 97.35M | 97.72M | 76.91M |
| Selling and marketing expenses | 59.03M | 59.19M | 55.54M | 56.96M | 56.32M |
| Gross profit | 427.07M | 395.81M | 383.61M | 339.71M | 341.50M |
| Reconciled depreciation | 94.65M | 90.88M | 81.86M | 78.70M | 81.11M |
| Ebit | 105.15M | 86.61M | 92.09M | 54.05M | 75.48M |
| Ebitda | 199.80M | 177.49M | 173.95M | 132.75M | 156.59M |
| Depreciation and amortization | 94.65M | 90.88M | 81.86M | 78.70M | 81.11M |
| Non operating income net other | - | 7.51M | 4.95M | 4.57M | -0.72500M |
| Operating income | 105.15M | 86.61M | 92.09M | 54.05M | 151.42M |
| Other operating expenses | 2564.65M | 2171.83M | 1697.02M | 1728.74M | 1839.85M |
| Interest expense | 9.81M | 7.01M | 7.58M | 11.65M | 12.60M |
| Tax provision | 41.55M | 34.64M | 43.41M | 22.80M | 27.17M |
| Interest income | 9.81M | 5.75M | 5.41M | 5.72M | 1.83M |
| Net interest income | -9.80900M | -5.75300M | -5.40900M | -5.93200M | -10.77100M |
| Extraordinary items | - | - | - | - | 0.38M |
| Non recurring | - | 3.35M | 1.21M | 2.74M | 2.59M |
| Other items | - | - | - | - | - |
| Income tax expense | 41.55M | 34.64M | 43.41M | 22.80M | 27.17M |
| Total revenue | 2773.27M | 2345.97M | 1869.75M | 1858.74M | 1993.86M |
| Total operating expenses | 218.45M | 221.68M | 210.88M | 209.71M | 187.50M |
| Cost of revenue | 2346.20M | 1950.16M | 1486.14M | 1519.03M | 1652.35M |
| Total other income expense net | 83.56M | 85.93M | 78.98M | 71.85M | -3.31300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 147.15M | 137.90M | 127.66M | 103.10M | 112.75M |
| Net income applicable to common shares | 147.15M | 137.80M | 126.77M | 103.13M | 112.76M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2433.17M | 2065.61M | 1752.34M | 1579.37M | 1484.67M |
| Intangible assets | 58.03M | 60.78M | 24.07M | 15.35M | 14.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | 31.61M | 29.10M | 35.61M | 22.92M | 22.15M |
| Total liab | 1267.11M | 991.42M | 763.97M | 686.87M | 700.14M |
| Total stockholder equity | 1166.07M | 1074.19M | 986.69M | 891.78M | 783.77M |
| Deferred long term liab | - | 12.49M | 20.75M | 23.39M | 18.67M |
| Other current liab | 162.81M | 136.40M | 141.95M | 121.27M | 95.57M |
| Common stock | 26.84M | 26.76M | 26.66M | 26.49M | 26.31M |
| Capital stock | 26.84M | 26.76M | 26.66M | 26.49M | 26.31M |
| Retained earnings | 1250.13M | 1133.55M | 1023.83M | 922.46M | 813.45M |
| Other liab | 90.87M | 168.08M | 186.60M | 119.57M | 128.82M |
| Good will | 95.92M | 97.19M | 27.97M | 26.09M | 22.95M |
| Other assets | 315.07M | 301.64M | 111.98M | 41.44M | 34.63M |
| Cash | 173.75M | 159.19M | 349.94M | 315.38M | 300.19M |
| Cash and equivalents | 173.75M | 159.19M | 349.94M | 315.38M | 300.19M |
| Total current liabilities | 670.65M | 500.48M | 416.55M | 339.11M | 338.58M |
| Current deferred revenue | - | - | 20.75M | - | - |
| Net debt | 413.39M | 163.68M | -189.12600M | -116.85100M | -61.17200M |
| Short term debt | 132.11M | 40.72M | 37.86M | 23.57M | 37.06M |
| Short long term debt | 132.11M | 40.72M | 37.86M | 23.57M | 37.06M |
| Short long term debt total | 587.14M | 322.86M | 160.81M | 198.53M | 239.02M |
| Other stockholder equity | 56.61M | 67.12M | 73.09M | 79.00M | 85.01M |
| Property plant equipment | 1073.30M | 850.60M | 682.67M | 639.32M | 608.89M |
| Total current assets | 1044.80M | 913.37M | 905.65M | 818.79M | 802.53M |
| Long term investments | 23.29M | 34.49M | 30.65M | 28.23M | 25.08M |
| Net tangible assets | 1012.12M | 1074.19M | 986.22M | 880.00M | 746.57M |
| Short term investments | - | - | 30.65M | - | - |
| Net receivables | 436.91M | 419.54M | 301.32M | 276.84M | 280.02M |
| Long term debt | 455.03M | 322.86M | 160.81M | 198.53M | 239.02M |
| Inventory | 402.53M | 305.54M | 218.78M | 203.65M | 200.16M |
| Accounts payable | 375.73M | 323.36M | 236.75M | 194.28M | 205.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 1.67M | 0.71M | 0.76M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -167.51200M | -153.23600M | -136.88100M | -136.17000M | -141.48300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 26.76M | 26.66M | 26.49M | 26.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1133.55M | 1023.83M | 922.46M | 813.45M |
| Treasury stock | - | -153.70200M | -133.62900M | -114.13900M | -97.38900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 127.65M | 301.64M | 164.02M | 121.26M | -7.70800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1388.37M | 1152.24M | 846.68M | 760.58M | 682.14M |
| Capital lease obligations | 50.56M | 56.67M | 51.57M | 29.65M | - |
| Long term debt total | 455.03M | 322.86M | 160.81M | 198.53M | 239.02M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -308.09000M | -376.82900M | -139.03400M | -112.66700M | -107.81500M |
| Change to liabilities | 53.21M | 42.69M | 55.13M | -15.87400M | -24.08800M |
| Total cashflows from investing activities | -308.09000M | -376.82900M | -139.03400M | -112.66700M | -107.81500M |
| Net borrowings | 223.69M | 165.00M | -23.57100M | -53.92400M | -14.66900M |
| Total cash from financing activities | 166.21M | 117.33M | -64.93400M | -90.49400M | -51.64800M |
| Change to operating activities | 3.37M | -2.71300M | -17.56000M | 1.05M | -4.71100M |
| Net income | 147.15M | 137.90M | 127.66M | 103.10M | 112.75M |
| Change in cash | 14.56M | -190.75200M | 34.55M | 15.19M | 1.30M |
| Begin period cash flow | 159.19M | 349.94M | 315.38M | 300.19M | 298.89M |
| End period cash flow | 173.75M | 159.19M | 349.94M | 315.38M | 300.19M |
| Total cash from operating activities | 160.76M | 72.14M | 235.22M | 218.43M | 171.13M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 94.65M | 90.88M | 81.86M | 78.70M | 81.11M |
| Other cashflows from investing activities | -6.53700M | -182.34700M | -13.24200M | -7.09500M | -21.16800M |
| Dividends paid | -30.57300M | -28.08300M | -25.40500M | -23.09700M | 20.86M |
| Change to inventory | -99.39400M | -79.25800M | -15.35800M | 28.46M | -26.83200M |
| Change to account receivables | -54.17300M | -104.23100M | -23.41700M | 4.89M | 5.20M |
| Sale purchase of stock | -24.94900M | -16.96900M | -15.25300M | -13.18400M | -15.50000M |
| Other cashflows from financing activities | 259.59M | -3.98700M | -3.63100M | -3.32600M | -4.78500M |
| Change to netincome | -12.07600M | -22.02000M | 5.50M | 2.14M | 25.29M |
| Capital expenditures | 301.55M | 194.48M | 125.79M | 105.57M | 86.65M |
| Change receivables | - | -104.23100M | -23.41700M | 4.89M | 5.20M |
| Cash flows other operating | - | 6.19M | 3.85M | 17.00M | -2.29900M |
| Exchange rate changes | - | -3.39100M | 3.31M | -0.07800M | -10.36800M |
| Cash and cash equivalents changes | - | -190.75200M | 34.55M | 15.19M | 1.30M |
| Change in working capital | -68.96400M | -141.51100M | 10.21M | 19.34M | -45.69400M |
| Stock based compensation | 13.85M | 11.72M | 10.08M | 8.87M | 6.84M |
| Other non cash items | 1.52M | 6.76M | 9.91M | 13.43M | 5.26M |
| Free cash flow | -140.79000M | -122.34700M | 109.42M | 112.86M | 84.48M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SCL Stepan Company |
-1.72 2.03% | 83.17 | 41.98 | 23.87 | 0.85 | 1.72 | 1.10 | 15.67 |
| LIN Linde plc Ordinary Shares |
-0.49 0.11% | 443.83 | 34.00 | 26.32 | 6.07 | 5.07 | 6.51 | 17.83 |
| AIQUY Air Liquide SA ADR |
-0.43 1.08% | 39.38 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
| AIQUF L'Air Liquide S.A |
-3.095 1.55% | 196.09 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| SHW Sherwin-Williams Co |
1.08 0.36% | 304.81 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, and lubricating ingredients. Its surfactants are also used in various applications, including emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins, including liquid and powdered products, which are used in CASE applications; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.
1101 Skokie Boulevard, Northbrook, IL, United States, 60062
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott R. Behrens | CEO, COO, Pres & Director | 1970 |
| Mr. Luis E. Rojo | VP & CFO | 1973 |
| Mr. Arthur W. Mergner | Exec. VP of Supply Chain | 1964 |
| Dr. Jason Scott Keiper Ph.D. | VP & Chief Technology and Sustainability Officer | 1975 |
| David B. Mattingly | VP & Chief Compliance Officer | NA |
| Mr. David G. Kabbes | VP, Gen. Counsel & Sec. | 1963 |
| Mr. Mark F. Mydlach | VP of Sales | NA |
| Ms. Janet A. Catlett | VP & Chief HR Officer | 1977 |
| Mr. Matthew John Eaken | VP & Corp. Controller | 1963 |
| Mr. John V. Venegoni | Consultant | 1959 |
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