RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Repayments of term debt

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202449+28.30%
Dec 31, 202338+0.00%
Dec 31, 202238-0.00%
Dec 31, 202138+60.61%
Dec 31, 202024-49.23%
Dec 31, 201946+124.14%
Dec 31, 201821+0.00%
Dec 31, 201721+37.46%
Dec 31, 201615+15.05%
Dec 31, 201513+3.49%
Dec 31, 201413-28.16%
Dec 31, 201318-4.56%
Dec 31, 201218-64.81%
Dec 31, 201152

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 (%)