Stepan Company
SCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,481 | $2,154 | $2,425 | $2,849 |
| - Cash | $100 | $130 | $174 | $159 |
| + Debt | $683 | $712 | $638 | $420 |
| Enterprise Value | $2,064 | $2,736 | $2,889 | $3,110 |
| Revenue | $2,180 | $2,326 | $2,773 | $2,346 |
| % Growth | -6.3% | -16.1% | 18.2% | – |
| Gross Profit | $272 | $278 | $427 | $396 |
| % Margin | 12.5% | 11.9% | 15.4% | 16.9% |
| EBITDA | $192 | $170 | $294 | $270 |
| % Margin | 8.8% | 7.3% | 10.6% | 11.5% |
| Net Income | $50 | $40 | $147 | $138 |
| % Margin | 2.3% | 1.7% | 5.3% | 5.9% |
| EPS Diluted | 2.2 | 1.75 | 6.38 | 5.92 |
| % Growth | 25.7% | -72.6% | 7.8% | – |
| Operating Cash Flow | $162 | $175 | $161 | $72 |
| Capital Expenditures | -$123 | -$260 | -$302 | -$194 |
| Free Cash Flow | $39 | -$85 | -$141 | -$122 |