RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Cash from financing

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-65-293.85%
Dec 31, 202333-79.97%
Dec 31, 2022166+41.66%
Dec 31, 2021117-280.70%
Dec 31, 2020-65-28.24%
Dec 31, 2019-90+75.21%
Dec 31, 2018-52+2.28%
Dec 31, 2017-50+69.61%
Dec 31, 2016-30-169.35%
Dec 31, 201543-389.06%
Dec 31, 2014-15-119.48%
Dec 31, 201376-358.70%
Dec 31, 2012-29+1300.90%
Dec 31, 2011-2

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 (%)