Financial statements — Stepan
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.9B | 1.9B | 2B | 1.9B | 1.8B |
| Cost Of Revenue |
|
1.5B | 1.5B | 1.7B | 1.6B | 1.4B |
| Gross Profit |
|
380M | 340M | 340M | 340M | 340M |
| Research and Development |
|
58M | 55M | 54M | 54M | 56M |
| Selling General and Admin |
|
140M | 140M | 140M | 130M | 130M |
| Operating Expense |
|
1.7B | 1.7B | 1.8B | 1.8B | 1.6B |
| Operating Income |
|
180M | 150M | 150M | 150M | 150M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
180M | 150M | 150M | 150M | 150M |
| Interest Income |
|
5.4M | 5.9M | 11M | 11M | 13M |
| Pretax Income |
|
170M | 130M | 140M | 140M | 110M |
| Income Tax |
|
43M | 23M | 27M | 48M | 28M |
| Minority Interest |
|
890K | -28K | -12K | -31K | 0 |
| Net Income |
|
130M | 100M | 110M | 92M | 86M |
| Net Income Basic |
|
130M | 100M | 110M | 92M | 86M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
350M | 320M | 300M | 300M | 230M |
| Short term investments |
|
36M | 23M | 22M | 24M | 23M |
| Receivables |
|
300M | 280M | 280M | 290M | 260M |
| Inventory |
|
220M | 200M | 200M | 170M | 170M |
| Other current assets |
|
36M | 23M | 22M | 24M | 23M |
| Current assets |
|
910M | 820M | 800M | 790M | 690M |
| Long term investments |
|
850M | 760M | 680M | 680M | 670M |
| Property plant equipment |
|
680M | 640M | 610M | 600M | 580M |
| Goodwill |
|
28M | 26M | 23M | 25M | 25M |
| Intangible assets |
|
24M | 15M | 14M | 19M | 22M |
| Other assets |
|
19M | 13M | 11M | 12M | 14M |
| Total assets |
|
1.8B | 1.6B | 1.5B | 1.5B | 1.4B |
| Accounts payable |
|
240M | 190M | 210M | 200M | 160M |
| Current long term debt |
|
38M | 24M | 37M | 23M | 28M |
| Other current liabilities |
|
140M | 120M | 96M | 93M | 110M |
| Total current liabilities |
|
420M | 340M | 340M | 320M | 300M |
| Long term debt |
|
160M | 200M | 240M | 270M | 290M |
| Other liabilities |
|
63M | 46M | 60M | 79M | 66M |
| Minority Interest |
|
1.7M | 710K | 760K | 820K | 1.3M |
| Total Liabilities |
|
770M | 690M | 700M | 730M | 720M |
| Common stock |
|
23M | 23M | 23M | 23M | 23M |
| Retained earning |
|
1B | 920M | 810M | 720M | 650M |
| Treasury stock |
|
-130M | -110M | -97M | -79M | -71M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
990M | 890M | 780M | 740M | 630M |
| Net tangible assets |
|
930M | 850M | 750M | 700M | 590M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
130M | 100M | 110M | 92M | 86M |
| Depreciation |
|
82M | 79M | 81M | 79M | 75M |
| Changes in receivables |
|
24M | -3.2M | -14M | 30M | 14M |
| Changes in inventories |
|
15M | 3.5M | 27M | -920K | 3.2M |
| Cash change |
|
35M | 15M | 1.3M | 73M | 50M |
| Cash flow |
|
240M | 220M | 170M | 200M | 210M |
| Capital expenditures |
|
-130M | -110M | -87M | -79M | -100M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-140M | -110M | -110M | -83M | -130M |
| Dividends paid |
|
25M | • | • | • | • |
| Net borrowings |
|
-190M | -120M | -46M | -32M | 69M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-65M | -90M | -52M | -50M | -30M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Stepan Co. engages in the manufacture and sale of specialty and intermediate chemicals. It operates through the following segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers a range of surfactant chemicals such as anionic, cationic, nonionic, and amphoteric surfactants. The Polymers segment produces polyester polyols and phthalic anhydride. The Specialty Products are chemicals used in food, flavoring, nutritional supplement and pharmaceutical applications. The company was founded by Alfred C. Stepan Jr. in 1932 and is headquartered in Northfield, IL.