US Stock MarketDetailed Quotes

SCL Stepan

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  • 88.060
  • +0.400+0.46%
Close May 17 16:00 ET
  • 88.210
  • +0.150+0.17%
Post 16:31 ET
1.98BMarket Cap53.05P/E (TTM)

Stepan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
62.34%59.08M
Net income from continuing operations
-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
20.38%52.13M
Operating gains losses
-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
185.03%1.08M
Depreciation and amortization
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
0.37%23.34M
Deferred tax
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
111.41%4.79M
Other non cash items
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
-15.91%111K
Change In working capital
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
-369.96%-27.33M
-Change in receivables
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
-541.06%-30.71M
-Change in inventory
-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
-38.11%-39.05M
-Change in payables and accrued expense
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
2.55%44.51M
-Change in other current assets
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
-215.66%-923K
-Change in other current liabilities
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
1.58%-435K
-Change in other working capital
-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
-27.53%-732K
Cash from discontinued investing activities
Operating cash flow
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
62.34%59.08M
Investing cash flow
Cash flow from continuing investing activities
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
-83.27%-69.18M
Capital expenditure reported
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
-85.77%-69.18M
Net business purchase and sale
----
--0
--0
----
----
----
94.75%-9.69M
--0
----
----
Net other investing changes
216.02%5.74M
-47.12%1.67M
--0
--0
---148K
-42.43%1.82M
48.45%3.16M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-83.27%-69.18M
Financing cash flow
Cash flow from continuing financing activities
-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
-6.22%-26.74M
Net issuance payments of debt
-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
-17.89%-11.15M
Net common stock issuance
----
--0
--0
--0
----
----
-47.03%-24.95M
---2.69M
13.06%-5.28M
28.92%-7.04M
Cash dividends paid
-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
-8.87%-7.47M
Proceeds from stock option exercised by employees
-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
-89.94%71K
Net other financing activities
-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
-424.72%-1.14M
Cash from discontinued financing activities
Financing cash flow
-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
-6.22%-26.74M
Net cash flow
Beginning cash position
-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
56.64%236.04M
Current changes in cash
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
-38.86%-36.83M
Effect of exchange rate changes
-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
-260.49%-4.63M
End cash Position
-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
53.15%194.59M
Free cash flow
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
-1,097.27%-10.09M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 157.67%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%36.78M62.34%59.08M
Net income from continuing operations -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%39.38M20.38%52.13M
Operating gains losses -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%-1.03M185.03%1.08M
Depreciation and amortization 8.07%27.6M11.29%105.34M9.44%27.02M10.96%26.3M13.42%26.47M11.46%25.54M4.15%94.65M7.72%24.69M4.70%23.71M0.37%23.34M
Deferred tax 433.48%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%-4.35M111.41%4.79M
Other non cash items 1,705.56%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-15.91%111K
Change In working capital 96.78%-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-369.96%-27.33M
-Change in receivables 35.57%-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-541.06%-30.71M
-Change in inventory -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-38.11%-39.05M
-Change in payables and accrued expense 126.35%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%-701K2.55%44.51M
-Change in other current assets 35.69%-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-215.66%-923K
-Change in other current liabilities 98.38%-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%10.64M1.58%-435K
-Change in other working capital -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-27.53%-732K
Cash from discontinued investing activities
Operating cash flow 157.67%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%36.78M62.34%59.08M
Investing cash flow
Cash flow from continuing investing activities 72.97%-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-83.27%-69.18M
Capital expenditure reported 67.28%-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-85.77%-69.18M
Net business purchase and sale ------0--0------------94.75%-9.69M--0--------
Net other investing changes 216.02%5.74M-47.12%1.67M--0--0---148K-42.43%1.82M48.45%3.16M--0--0--0
Cash from discontinued investing activities
Investing cash flow 72.97%-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-83.27%-69.18M
Financing cash flow
Cash flow from continuing financing activities -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-6.22%-26.74M
Net issuance payments of debt -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-17.89%-11.15M
Net common stock issuance ------0--0--0---------47.03%-24.95M---2.69M13.06%-5.28M28.92%-7.04M
Cash dividends paid -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-8.87%-7.47M
Proceeds from stock option exercised by employees -42.87%865K257.42%2.8M-4.66%409K179.76%470K466.20%402K1,228.07%1.51M-42.88%782K52.13%429K--168K-89.94%71K
Net other financing activities -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-424.72%-1.14M
Cash from discontinued financing activities
Financing cash flow -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-6.22%-26.74M
Net cash flow
Beginning cash position -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%194.59M56.64%236.04M
Current changes in cash 94.18%-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-38.86%-36.83M
Effect of exchange rate changes -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-260.49%-4.63M
End cash Position -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%165.69M53.15%194.59M
Free cash flow 106.94%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-1,097.27%-10.09M
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
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