RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Depreciation & amortization

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 2024112+6.51%
Dec 31, 2023105+11.29%
Dec 31, 202295+4.15%
Dec 31, 202191+11.01%
Dec 31, 202082+4.01%
Dec 31, 201979-2.98%
Dec 31, 201881+2.65%
Dec 31, 201779+5.41%
Dec 31, 201675+11.92%
Dec 31, 201567+4.99%
Dec 31, 201464+13.13%
Dec 31, 201356+9.95%
Dec 31, 201251+8.91%
Dec 31, 201147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)