Stepan Company (SCL) Financials
SCL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.4 billion | 1.2 billion |
2023-12-31 | 2.4 billion | 1.1 billion |
2023-09-30 | 2.3 billion | 1.1 billion |
2023-06-30 | 2.4 billion | 1.2 billion |
SCL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | 22.2 million | 2.1 million |
2023-09-30 | 16.4 million | 1.5 million |
2023-06-30 | 40.1 million | 1.2 million |
SCL Net Income
Date | Net Income |
---|---|
2024-03-31 | 13.9 million |
2023-12-31 | -1.2 million |
2023-09-30 | 12.6 million |
2023-06-30 | 12.7 million |
SCL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 125.8 million | - | - |
2023-12-31 | 129.8 million | - | 58.0 million |
2023-09-30 | 105.5 million | 422.4 million | 53.7 million |
2023-06-30 | 133.9 million | 438.3 million | 55.9 million |
SCL Shares Outstanding
SCL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | 14.3 million | 22.7 million | 11.4 million |
2023-12-31 | 46.7 million | 15.3 million | 25.1 million | 12.4 million |
2023-09-30 | 53.7 million | 14.5 million | 19.8 million | 11.8 million |
2023-06-30 | 67.7 million | 14.1 million | 23.3 million | 11.1 million |
SCL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 551.4 million | 481.1 million |
2023-12-31 | 532.1 million | 465.7 million |
2023-09-30 | 562.2 million | 491.0 million |
2023-06-30 | 580.0 million | 513.6 million |
SCL
List: Champions
Price: $86.73
Dividend Yield: 1.75%
Forward Dividend Yield: 1.75%
Payout Ratio: 85.71%
Dividend Per Share: 1.50 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 39.58
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 78600
Ebitda: 49.7 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 9.00%
DGR5: 9.22%
DGR10: 7.90%
DGR20: 6.46%