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Stepan Company (SCL)
NYSE:SCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33B | $ 2.18B | $ 2.33B | $ 2.77B | $ 2.35B |
| Gross Profit | $ 269.89M | $ 272.21M | $ 277.60M | $ 427.07M | $ 395.81M |
| Operating Income | $ 68.90M | $ 70.48M | $ 58.61M | $ 207.34M | $ 170.78M |
| EBITDA | $ 208.02M | $ 192.10M | $ 169.68M | $ 294.24M | $ 270.42M |
| Net Income | $ 46.90M | $ 50.37M | $ 40.20M | $ 147.15M | $ 137.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.69M | $ 99.67M | $ 129.82M | $ 173.75M | $ 159.19M |
| Total Assets | $ 2.36B | $ 2.30B | $ 2.36B | $ 2.43B | $ 2.07B |
| Total Debt | $ 691.04M | $ 682.83M | $ 712.17M | $ 637.70M | $ 420.25M |
| Net Debt | $ 558.35M | $ 583.17M | $ 582.35M | $ 463.95M | $ 261.06M |
| Total Liabilities | $ 1.11B | $ 1.13B | $ 1.15B | $ 1.27B | $ 991.42M |
| Stockholders' Equity | $ 1.24B | $ 1.17B | $ 1.22B | $ 1.17B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 25.37M | $ 39.28M | $ -85.46M | $ -140.79M | $ -122.35M |
| Operating Cash Flow | $ 147.88M | $ 162.05M | $ 174.88M | $ 160.76M | $ 72.14M |
| Investing Cash Flow | $ -89.05M | $ -116.94M | $ -258.67M | $ -308.09M | $ -376.83M |
| Financing Cash Flow | $ -35.44M | $ -64.52M | $ 33.28M | $ 166.21M | $ 117.33M |