Stepan Company
SCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,180,274 | $2,325,768 | $2,773,270 | $2,345,966 |
| % Growth | -6.3% | -16.1% | 18.2% | – |
| Cost of Goods Sold | $1,908,060 | $2,048,170 | $2,346,201 | $1,950,156 |
| Gross Profit | $272,214 | $277,598 | $427,069 | $395,810 |
| % Margin | 12.5% | 11.9% | 15.4% | 16.9% |
| R&D Expenses | $55,674 | $59,039 | $66,633 | $62,689 |
| G&A Expenses | $98,277 | $93,202 | $102,177 | $92,906 |
| SG&A Expenses | $143,905 | $141,569 | $161,207 | $152,092 |
| Sales & Mktg Exp. | $45,628 | $48,367 | $59,030 | $59,186 |
| Other Operating Expenses | $2,155 | $18,377 | -$8,107 | $10,248 |
| Operating Expenses | $201,734 | $218,985 | $219,733 | $225,029 |
| Operating Income | $70,480 | $58,613 | $207,336 | $170,781 |
| % Margin | 3.2% | 2.5% | 7.5% | 7.3% |
| Other Income/Exp. Net | -$10,041 | -$10,222 | -$18,633 | $1,756 |
| Pre-Tax Income | $60,439 | $48,391 | $188,703 | $172,537 |
| Tax Expense | $10,069 | $8,187 | $41,550 | $34,642 |
| Net Income | $50,370 | $40,204 | $147,153 | $137,804 |
| % Margin | 2.3% | 1.7% | 5.3% | 5.9% |
| EPS | 2.21 | 1.77 | 6.46 | 6.01 |
| % Growth | 24.9% | -72.6% | 7.5% | – |
| EPS Diluted | 2.2 | 1.75 | 6.38 | 5.92 |
| Weighted Avg Shares Out | 22,895 | 22,777 | 22,781 | 22,922 |
| Weighted Avg Shares Out Dil | 22,931 | 22,946 | 23,064 | 23,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,283 | $3,843 | $1,080 | $1,255 |
| Interest Expense | $19,465 | $15,946 | $10,889 | $7,008 |
| Depreciation & Amortization | $112,197 | $105,338 | $94,650 | $90,876 |
| EBITDA | $192,101 | $169,675 | $294,242 | $270,421 |
| % Margin | 8.8% | 7.3% | 10.6% | 11.5% |