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SCL Stepan

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  • 71.790
  • -2.330-3.14%
Close Aug 9 16:00 ET
1.61BMarket Cap47.23P/E (TTM)

Stepan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
1,216.76%36.78M
Net income from continuing operations
-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
6.67%39.38M
Operating gains losses
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
16.94%-1.03M
Depreciation and amortization
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
4.70%23.71M
Deferred tax
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
63.94%-4.35M
Other non cash items
-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
1,082.98%556K
Change In working capital
-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
53.08%-24.55M
-Change in receivables
-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
199.10%28.54M
-Change in inventory
-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
-119.60%-61.54M
-Change in payables and accrued expense
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
-113.49%-701K
-Change in other current assets
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
34.47%-192K
-Change in other current liabilities
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
18,138.98%10.64M
-Change in other working capital
-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
-276.52%-1.3M
Cash from discontinued investing activities
Operating cash flow
-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
1,216.76%36.78M
Investing cash flow
Cash flow from continuing investing activities
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
-92.13%-85.57M
Capital expenditure reported
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
-69.84%-75.87M
Net business purchase and sale
----
----
--0
--0
----
----
----
94.75%-9.69M
--0
----
Net other investing changes
160.14%89K
216.02%5.74M
-47.12%1.67M
--0
--0
---148K
-42.43%1.82M
48.45%3.16M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-92.13%-85.57M
Financing cash flow
Cash flow from continuing financing activities
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
-6.22%26.46M
Net issuance payments of debt
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
-4.71%39.09M
Net common stock issuance
----
----
--0
--0
----
----
----
-47.03%-24.95M
---2.69M
13.06%-5.28M
Cash dividends paid
-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
-9.13%-7.47M
Proceeds from stock option exercised by employees
-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
--168K
Net other financing activities
-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
-131.93%-38K
Cash from discontinued financing activities
Financing cash flow
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
-6.22%26.46M
Net cash flow
Beginning cash position
-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
53.15%194.59M
Current changes in cash
-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
-13.85%-22.33M
Effect of exchange rate changes
-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
-202.53%-6.57M
End cash Position
-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
57.39%165.69M
Free cash flow
-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
18.49%-39.1M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%85.84M1,216.76%36.78M
Net income from continuing operations -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%10.83M6.67%39.38M
Operating gains losses 65.37%-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%3.76M16.94%-1.03M
Depreciation and amortization 5.82%28.01M8.07%27.6M11.29%105.34M9.44%27.02M10.96%26.3M13.42%26.47M11.46%25.54M4.15%94.65M7.72%24.69M4.70%23.71M
Deferred tax 265.30%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%-25.34M63.94%-4.35M
Other non cash items -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%54K1,082.98%556K
Change In working capital -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%68M53.08%-24.55M
-Change in receivables -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%56.36M199.10%28.54M
-Change in inventory -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-119.60%-61.54M
-Change in payables and accrued expense 103.54%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-113.49%-701K
-Change in other current assets 360.44%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%676K34.47%-192K
-Change in other current liabilities 104.41%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%-717K18,138.98%10.64M
-Change in other working capital -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-276.52%-1.3M
Cash from discontinued investing activities
Operating cash flow -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%85.84M1,216.76%36.78M
Investing cash flow
Cash flow from continuing investing activities 56.37%-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-92.13%-85.57M
Capital expenditure reported 56.14%-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-69.84%-75.87M
Net business purchase and sale ----------0--0------------94.75%-9.69M--0----
Net other investing changes 160.14%89K216.02%5.74M-47.12%1.67M--0--0---148K-42.43%1.82M48.45%3.16M--0--0
Cash from discontinued investing activities
Investing cash flow 56.37%-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-92.13%-85.57M
Financing cash flow
Cash flow from continuing financing activities 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%113.54M41.66%166.21M-84.33%11.65M-6.22%26.46M
Net issuance payments of debt 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%123.85M35.57%223.69M-73.59%22.12M-4.71%39.09M
Net common stock issuance ----------0--0-------------47.03%-24.95M---2.69M13.06%-5.28M
Cash dividends paid -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-9.13%-7.47M
Proceeds from stock option exercised by employees -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--168K
Net other financing activities -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-131.93%-38K
Cash from discontinued financing activities
Financing cash flow 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%113.54M41.66%166.21M-84.33%11.65M-6.22%26.46M
Net cash flow
Beginning cash position -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%165.69M53.15%194.59M
Current changes in cash -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-13.85%-22.33M
Effect of exchange rate changes -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-202.53%-6.57M
End cash Position -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%173.75M57.39%165.69M
Free cash flow -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%-10.38M18.49%-39.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg
Concept ESG Investing
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