Stepan Company
SCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,481,307 | $2,153,565 | $2,425,265 | $2,848,975 |
| - Cash | $99,665 | $129,823 | $173,750 | $159,186 |
| + Debt | $682,831 | $712,172 | $637,699 | $420,248 |
| Enterprise Value | $2,064,473 | $2,735,914 | $2,889,214 | $3,110,037 |
| Revenue | $2,180,274 | $2,325,768 | $2,773,270 | $2,345,966 |
| % Growth | -6.3% | -16.1% | 18.2% | – |
| Gross Profit | $272,214 | $277,598 | $427,069 | $395,810 |
| % Margin | 12.5% | 11.9% | 15.4% | 16.9% |
| EBITDA | $192,101 | $169,675 | $294,242 | $270,421 |
| % Margin | 8.8% | 7.3% | 10.6% | 11.5% |
| Net Income | $50,370 | $40,204 | $147,153 | $137,804 |
| % 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 | $162,053 | $174,876 | $160,763 | $72,135 |
| Capital Expenditures | -$122,776 | -$260,335 | -$301,553 | -$194,482 |
| Free Cash Flow | $39,277 | -$85,459 | -$140,790 | -$122,347 |