Stepan Company (FRA:96S)
Germany
· Delayed Price · Currency is EUR 49.80
+1.80 (3.75%)
Last updated: May 13, 2025
Stepan Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,222 | 2,180 | 2,326 | 2,773 | 2,346 | 1,870 | Upgrade
|
| Revenue Growth (YoY) | -0.16% | -6.26% | -16.14% | 18.21% | 25.47% | 0.59% | Upgrade
|
| Cost of Revenue | 1,945 | 1,908 | 2,048 | 2,346 | 1,950 | 1,504 | Upgrade
|
| Gross Profit | 277.4 | 272.21 | 277.6 | 427.07 | 395.81 | 365.61 | Upgrade
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| Selling, General & Admin | 142.28 | 145.45 | 145.91 | 151.12 | 158.69 | 153.77 | Upgrade
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| Research & Development | 56.07 | 55.67 | 59.04 | 66.63 | 62.69 | 57.99 | Upgrade
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| Operating Expenses | 198.34 | 201.12 | 204.95 | 217.76 | 221.37 | 211.75 | Upgrade
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| Operating Income | 79.05 | 71.09 | 72.65 | 209.31 | 174.44 | 153.86 | Upgrade
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| Interest Expense | -20.52 | -19.47 | -15.95 | -10.89 | -7.01 | -7.58 | Upgrade
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| Interest & Investment Income | 6.64 | 6.58 | 4.7 | 2.84 | 4.14 | 3.85 | Upgrade
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| Currency Exchange Gain (Loss) | -0.45 | -1.44 | -3.7 | -2.87 | 0.5 | 1.37 | Upgrade
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| Other Non Operating Income (Expenses) | 0.35 | 0.35 | 0.38 | -0.21 | 0.56 | -0.36 | Upgrade
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| EBT Excluding Unusual Items | 65.08 | 57.12 | 58.08 | 198.18 | 172.63 | 151.14 | Upgrade
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| Merger & Restructuring Charges | - | - | -12.46 | -0.31 | -3.35 | -1.21 | Upgrade
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| Impairment of Goodwill | - | - | -1.54 | -0.98 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.56 | 3.32 | 4.31 | -8.19 | 3.26 | 3.14 | Upgrade
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| Pretax Income | 65.64 | 60.44 | 48.39 | 188.7 | 172.54 | 171.07 | Upgrade
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| Income Tax Expense | 9.46 | 10.07 | 8.19 | 41.55 | 34.64 | 43.41 | Upgrade
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| Earnings From Continuing Operations | 56.19 | 50.37 | 40.2 | 147.15 | 137.9 | 127.66 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.09 | -0.89 | Upgrade
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| Net Income | 56.19 | 50.37 | 40.2 | 147.15 | 137.8 | 126.77 | Upgrade
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| Net Income to Common | 56.19 | 50.37 | 40.2 | 147.15 | 137.8 | 126.77 | Upgrade
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| Net Income Growth | 48.04% | 25.29% | -72.68% | 6.78% | 8.70% | 22.92% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | -0.08% | -0.07% | -0.51% | -0.96% | 0.13% | -0.26% | Upgrade
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| EPS (Basic) | 2.46 | 2.21 | 1.77 | 6.46 | 6.01 | 5.52 | Upgrade
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| EPS (Diluted) | 2.45 | 2.20 | 1.75 | 6.38 | 5.92 | 5.45 | Upgrade
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| EPS Growth | 47.62% | 25.71% | -72.57% | 7.77% | 8.62% | 23.30% | Upgrade
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| Free Cash Flow | 2.07 | 39.28 | -85.46 | -140.79 | -125.85 | 109.24 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 1.71 | -3.72 | -6.10 | -5.40 | 4.70 | Upgrade
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| Dividend Per Share | 1.520 | 1.510 | 1.470 | 1.370 | 1.250 | 1.130 | Upgrade
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| Dividend Growth | 2.70% | 2.72% | 7.30% | 9.60% | 10.62% | 9.71% | Upgrade
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| Gross Margin | 12.48% | 12.48% | 11.94% | 15.40% | 16.87% | 19.55% | Upgrade
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| Operating Margin | 3.56% | 3.26% | 3.12% | 7.55% | 7.44% | 8.23% | Upgrade
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| Profit Margin | 2.53% | 2.31% | 1.73% | 5.31% | 5.87% | 6.78% | Upgrade
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| Free Cash Flow Margin | 0.09% | 1.80% | -3.67% | -5.08% | -5.37% | 5.84% | Upgrade
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| EBITDA | 192.92 | 183.29 | 177.99 | 303.96 | 265.31 | 235.72 | Upgrade
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| EBITDA Margin | 8.68% | 8.41% | 7.65% | 10.96% | 11.31% | 12.61% | Upgrade
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| D&A For EBITDA | 113.86 | 112.2 | 105.34 | 94.65 | 90.88 | 81.86 | Upgrade
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| EBIT | 79.05 | 71.09 | 72.65 | 209.31 | 174.44 | 153.86 | Upgrade
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| EBIT Margin | 3.56% | 3.26% | 3.12% | 7.55% | 7.44% | 8.23% | Upgrade
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| Effective Tax Rate | 14.40% | 16.66% | 16.92% | 22.02% | 20.08% | 25.38% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.