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SCL Stepan

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  • 73.560
  • -0.580-0.78%
Close Dec 13 16:00 ET
  • 73.560
  • 0.0000.00%
Post 16:20 ET
1.65BMarket Cap36.78P/E (TTM)

Stepan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.60%22.71M
-72.65%29.5M
157.67%41.55M
8.78%174.88M
-19.64%68.98M
90.61%70.1M
82.56%107.86M
-244.28%-72.06M
122.86%160.76M
69.19%85.84M
Net income from continuing operations
87.78%23.61M
-24.94%9.52M
-13.93%13.89M
-72.68%40.2M
-111.01%-1.19M
-68.08%12.57M
-75.67%12.68M
-63.98%16.14M
6.71%147.15M
-36.49%10.83M
Operating gains losses
90.92%-238K
65.37%-284K
-3,392.86%-489K
104.73%57K
-6.62%3.51M
-154.37%-2.62M
-176.00%-820K
99.72%-14K
-126.16%-1.21M
-24.12%3.76M
Depreciation and amortization
6.68%28.06M
5.82%28.01M
8.07%27.6M
11.29%105.34M
9.44%27.02M
10.96%26.3M
13.42%26.47M
11.46%25.54M
4.15%94.65M
7.72%24.69M
Deferred tax
-142.67%-6.76M
265.30%4.19M
433.48%2.2M
166.67%18.3M
122.36%5.67M
463.87%15.83M
-152.99%-2.54M
74.07%-660K
18.31%-27.45M
-241.28%-25.34M
Other non cash items
72.73%779K
-49.30%327K
1,705.56%650K
192.41%5.12M
7,290.74%3.99M
-18.88%451K
481.08%645K
-96.51%36K
-18.81%1.75M
-97.33%54K
Change In working capital
-251.45%-24.29M
-119.67%-13.82M
96.78%-3.68M
97.20%-1.93M
-61.95%25.88M
165.34%16.04M
357.05%70.26M
-34.11%-114.1M
51.27%-68.96M
481.89%68M
-Change in receivables
83.79%5.66M
-102.06%-1.3M
35.57%-26.04M
222.38%32.01M
-89.05%6.17M
-89.21%3.08M
305.75%63.18M
49.69%-40.42M
74.91%-26.15M
861.51%56.36M
-Change in inventory
-155.69%-29.32M
-140.52%-12.89M
-91.63%3.2M
245.73%144.85M
3,030.41%22.13M
185.55%52.65M
181.45%31.8M
7,855.30%38.27M
-25.41%-99.39M
104.56%707K
-Change in payables and accrued expense
102.40%853K
103.54%637K
126.35%25.97M
-393.36%-158.92M
-159.13%-6.83M
-4,974.04%-35.57M
-140.45%-18M
-8,228.23%-98.52M
21.97%54.17M
122.42%11.55M
-Change in other current assets
-29.31%-900K
360.44%836K
35.69%-5.93M
-4.00%-4.53M
744.82%5.71M
-262.50%-696K
65.22%-321K
-135.56%-9.22M
-203.63%-4.35M
162.71%676K
-Change in other current liabilities
129.34%647K
104.41%227K
98.38%-56K
-225.54%-11.99M
-62.90%-1.17M
-120.72%-2.21M
-1,083.45%-5.15M
-6,285.71%-3.46M
2,021.56%9.55M
-173.77%-717K
-Change in other working capital
-1.57%-1.23M
-6.39%-1.33M
-10.15%-814K
-20.16%-3.34M
75.61%-140K
6.62%-1.21M
-71.04%-1.25M
-315.17%-739K
-91.67%-2.78M
-28,600.00%-574K
Cash from discontinued investing activities
Operating cash flow
-67.60%22.71M
-72.65%29.5M
157.67%41.55M
8.78%174.88M
-19.64%68.98M
90.61%70.1M
82.56%107.86M
-244.28%-72.06M
122.86%160.76M
69.19%85.84M
Investing cash flow
Cash flow from continuing investing activities
50.27%-26.71M
56.37%-29.62M
72.97%-24.42M
16.04%-258.67M
51.42%-46.74M
37.25%-53.7M
1.86%-67.89M
-58.13%-90.34M
18.24%-308.09M
-35.91%-96.22M
Capital expenditure reported
50.27%-26.71M
56.14%-29.71M
67.28%-30.16M
13.67%-260.34M
51.42%-46.74M
29.23%-53.7M
2.07%-67.74M
-52.86%-92.16M
-55.05%-301.55M
-28.39%-96.22M
Net business purchase and sale
----
----
----
--0
----
----
----
----
94.75%-9.69M
--0
Net other investing changes
--0
160.14%89K
216.02%5.74M
-47.12%1.67M
--0
--0
---148K
-42.43%1.82M
48.45%3.16M
--0
Cash from discontinued investing activities
Investing cash flow
50.27%-26.71M
56.37%-29.62M
72.97%-24.42M
16.04%-258.67M
51.42%-46.74M
37.25%-53.7M
1.86%-67.89M
-58.13%-90.34M
18.24%-308.09M
-35.91%-96.22M
Financing cash flow
Cash flow from continuing financing activities
155.50%22.93M
111.18%3.98M
-117.60%-19.98M
-79.97%33.28M
-128.78%-3.35M
-256.15%-41.32M
-33.08%-35.58M
-26.67%113.54M
41.66%166.21M
-84.33%11.65M
Net issuance payments of debt
195.75%31.34M
140.12%11.51M
-106.79%-8.42M
-70.11%66.86M
-79.99%4.43M
-183.74%-32.73M
-157.24%-28.69M
-28.67%123.85M
35.57%223.69M
-73.59%22.12M
Net common stock issuance
----
----
----
--0
----
----
----
----
-47.03%-24.95M
---2.69M
Cash dividends paid
-3.36%-8.44M
-3.36%-8.43M
-3.21%-8.42M
-7.51%-32.87M
-3.38%-8.39M
-9.22%-8.16M
-9.17%-8.16M
-8.61%-8.16M
-8.87%-30.57M
-8.04%-8.12M
Proceeds from stock option exercised by employees
-87.87%57K
-74.88%101K
-42.87%865K
257.42%2.8M
-4.66%409K
179.76%470K
466.20%402K
1,228.07%1.51M
-42.88%782K
52.13%429K
Net other financing activities
96.99%-27K
-6.86%801K
-9.47%-4.01M
-27.58%-3.5M
309.47%199K
-2,257.89%-896K
175.24%860K
-149.49%-3.67M
31.15%-2.75M
95.65%-95K
Cash from discontinued financing activities
Financing cash flow
155.50%22.93M
111.18%3.98M
-117.60%-19.98M
-79.97%33.28M
-128.78%-3.35M
-256.15%-41.32M
-33.08%-35.58M
-26.67%113.54M
41.66%166.21M
-84.33%11.65M
Net cash flow
Beginning cash position
-6.88%124.71M
-0.93%125.78M
-25.28%129.82M
9.15%173.75M
-36.32%105.51M
-31.17%133.93M
-46.21%126.96M
9.15%173.75M
-54.51%159.19M
57.39%165.69M
Current changes in cash
176.01%18.94M
-12.07%3.86M
94.18%-2.85M
-367.48%-50.51M
1,385.92%18.89M
-11.59%-24.92M
111.92%4.39M
-163.65%-48.86M
110.08%18.88M
-97.66%1.27M
Effect of exchange rate changes
203.71%3.63M
-290.75%-4.93M
-158.14%-1.2M
252.36%6.58M
-20.08%5.43M
46.68%-3.5M
155.82%2.58M
2,363.10%2.07M
-27.34%-4.32M
1,869.01%6.79M
End cash Position
39.59%147.28M
-6.88%124.71M
-0.93%125.78M
-25.28%129.82M
-25.28%129.82M
-36.32%105.51M
-31.17%133.93M
-46.21%126.96M
9.15%173.75M
9.15%173.75M
Free cash flow
-124.35%-3.99M
-100.52%-208K
106.94%11.4M
39.30%-85.46M
314.25%22.24M
141.94%16.4M
497.48%40.12M
-102.19%-164.22M
-15.07%-140.79M
57.12%-10.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.60%22.71M-72.65%29.5M157.67%41.55M8.78%174.88M-19.64%68.98M90.61%70.1M82.56%107.86M-244.28%-72.06M122.86%160.76M69.19%85.84M
Net income from continuing operations 87.78%23.61M-24.94%9.52M-13.93%13.89M-72.68%40.2M-111.01%-1.19M-68.08%12.57M-75.67%12.68M-63.98%16.14M6.71%147.15M-36.49%10.83M
Operating gains losses 90.92%-238K65.37%-284K-3,392.86%-489K104.73%57K-6.62%3.51M-154.37%-2.62M-176.00%-820K99.72%-14K-126.16%-1.21M-24.12%3.76M
Depreciation and amortization 6.68%28.06M5.82%28.01M8.07%27.6M11.29%105.34M9.44%27.02M10.96%26.3M13.42%26.47M11.46%25.54M4.15%94.65M7.72%24.69M
Deferred tax -142.67%-6.76M265.30%4.19M433.48%2.2M166.67%18.3M122.36%5.67M463.87%15.83M-152.99%-2.54M74.07%-660K18.31%-27.45M-241.28%-25.34M
Other non cash items 72.73%779K-49.30%327K1,705.56%650K192.41%5.12M7,290.74%3.99M-18.88%451K481.08%645K-96.51%36K-18.81%1.75M-97.33%54K
Change In working capital -251.45%-24.29M-119.67%-13.82M96.78%-3.68M97.20%-1.93M-61.95%25.88M165.34%16.04M357.05%70.26M-34.11%-114.1M51.27%-68.96M481.89%68M
-Change in receivables 83.79%5.66M-102.06%-1.3M35.57%-26.04M222.38%32.01M-89.05%6.17M-89.21%3.08M305.75%63.18M49.69%-40.42M74.91%-26.15M861.51%56.36M
-Change in inventory -155.69%-29.32M-140.52%-12.89M-91.63%3.2M245.73%144.85M3,030.41%22.13M185.55%52.65M181.45%31.8M7,855.30%38.27M-25.41%-99.39M104.56%707K
-Change in payables and accrued expense 102.40%853K103.54%637K126.35%25.97M-393.36%-158.92M-159.13%-6.83M-4,974.04%-35.57M-140.45%-18M-8,228.23%-98.52M21.97%54.17M122.42%11.55M
-Change in other current assets -29.31%-900K360.44%836K35.69%-5.93M-4.00%-4.53M744.82%5.71M-262.50%-696K65.22%-321K-135.56%-9.22M-203.63%-4.35M162.71%676K
-Change in other current liabilities 129.34%647K104.41%227K98.38%-56K-225.54%-11.99M-62.90%-1.17M-120.72%-2.21M-1,083.45%-5.15M-6,285.71%-3.46M2,021.56%9.55M-173.77%-717K
-Change in other working capital -1.57%-1.23M-6.39%-1.33M-10.15%-814K-20.16%-3.34M75.61%-140K6.62%-1.21M-71.04%-1.25M-315.17%-739K-91.67%-2.78M-28,600.00%-574K
Cash from discontinued investing activities
Operating cash flow -67.60%22.71M-72.65%29.5M157.67%41.55M8.78%174.88M-19.64%68.98M90.61%70.1M82.56%107.86M-244.28%-72.06M122.86%160.76M69.19%85.84M
Investing cash flow
Cash flow from continuing investing activities 50.27%-26.71M56.37%-29.62M72.97%-24.42M16.04%-258.67M51.42%-46.74M37.25%-53.7M1.86%-67.89M-58.13%-90.34M18.24%-308.09M-35.91%-96.22M
Capital expenditure reported 50.27%-26.71M56.14%-29.71M67.28%-30.16M13.67%-260.34M51.42%-46.74M29.23%-53.7M2.07%-67.74M-52.86%-92.16M-55.05%-301.55M-28.39%-96.22M
Net business purchase and sale --------------0----------------94.75%-9.69M--0
Net other investing changes --0160.14%89K216.02%5.74M-47.12%1.67M--0--0---148K-42.43%1.82M48.45%3.16M--0
Cash from discontinued investing activities
Investing cash flow 50.27%-26.71M56.37%-29.62M72.97%-24.42M16.04%-258.67M51.42%-46.74M37.25%-53.7M1.86%-67.89M-58.13%-90.34M18.24%-308.09M-35.91%-96.22M
Financing cash flow
Cash flow from continuing financing activities 155.50%22.93M111.18%3.98M-117.60%-19.98M-79.97%33.28M-128.78%-3.35M-256.15%-41.32M-33.08%-35.58M-26.67%113.54M41.66%166.21M-84.33%11.65M
Net issuance payments of debt 195.75%31.34M140.12%11.51M-106.79%-8.42M-70.11%66.86M-79.99%4.43M-183.74%-32.73M-157.24%-28.69M-28.67%123.85M35.57%223.69M-73.59%22.12M
Net common stock issuance --------------0-----------------47.03%-24.95M---2.69M
Cash dividends paid -3.36%-8.44M-3.36%-8.43M-3.21%-8.42M-7.51%-32.87M-3.38%-8.39M-9.22%-8.16M-9.17%-8.16M-8.61%-8.16M-8.87%-30.57M-8.04%-8.12M
Proceeds from stock option exercised by employees -87.87%57K-74.88%101K-42.87%865K257.42%2.8M-4.66%409K179.76%470K466.20%402K1,228.07%1.51M-42.88%782K52.13%429K
Net other financing activities 96.99%-27K-6.86%801K-9.47%-4.01M-27.58%-3.5M309.47%199K-2,257.89%-896K175.24%860K-149.49%-3.67M31.15%-2.75M95.65%-95K
Cash from discontinued financing activities
Financing cash flow 155.50%22.93M111.18%3.98M-117.60%-19.98M-79.97%33.28M-128.78%-3.35M-256.15%-41.32M-33.08%-35.58M-26.67%113.54M41.66%166.21M-84.33%11.65M
Net cash flow
Beginning cash position -6.88%124.71M-0.93%125.78M-25.28%129.82M9.15%173.75M-36.32%105.51M-31.17%133.93M-46.21%126.96M9.15%173.75M-54.51%159.19M57.39%165.69M
Current changes in cash 176.01%18.94M-12.07%3.86M94.18%-2.85M-367.48%-50.51M1,385.92%18.89M-11.59%-24.92M111.92%4.39M-163.65%-48.86M110.08%18.88M-97.66%1.27M
Effect of exchange rate changes 203.71%3.63M-290.75%-4.93M-158.14%-1.2M252.36%6.58M-20.08%5.43M46.68%-3.5M155.82%2.58M2,363.10%2.07M-27.34%-4.32M1,869.01%6.79M
End cash Position 39.59%147.28M-6.88%124.71M-0.93%125.78M-25.28%129.82M-25.28%129.82M-36.32%105.51M-31.17%133.93M-46.21%126.96M9.15%173.75M9.15%173.75M
Free cash flow -124.35%-3.99M-100.52%-208K106.94%11.4M39.30%-85.46M314.25%22.24M141.94%16.4M497.48%40.12M-102.19%-164.22M-15.07%-140.79M57.12%-10.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Investment Theme ESG Investing
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