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

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-117-54.79%
Dec 31, 2023-259-16.04%
Dec 31, 2022-308-18.24%
Dec 31, 2021-377+171.03%
Dec 31, 2020-139+23.40%
Dec 31, 2019-113+4.50%
Dec 31, 2018-108+30.40%
Dec 31, 2017-83-36.65%
Dec 31, 2016-131+3.61%
Dec 31, 2015-126+15.33%
Dec 31, 2014-109-34.82%
Dec 31, 2013-168+91.61%
Dec 31, 2012-87-13.75%
Dec 31, 2011-101

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 (%)