Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stepan (SCL) Non-cash Items (2012 - 2023)

Stepan posted quarterly Non-cash Items of $3.1 million for Q4 2023, down 69.34% year-on-year from $10.2 million in Q4 2022, and down 69.34% on a QoQ basis from $10.2 million in Q4 2022.

Stepan (SCL) has 11 years of Non-cash Items data on file, last reported at $3.1 million in Q4 2023.

  • For the quarter ending Q4 2023, Non-cash Items fell 69.34% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2023 stood at $3.1 million (down 69.34% YoY), and the FY2023 full-year result was $3.1 million, down 69.34% from the prior year.
  • Non-cash Items for Q4 2023 stood at $3.1 million, down from $10.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $18.5 million in Q4 2021 and bottomed at $3.1 million in Q4 2023.
  • The 5-year median for Non-cash Items is $13.1 million (2019), against an average of $12.5 million.
  • The widest annual swing landed in 2019, when Non-cash Items surged 138.71%; it then plunged 69.34% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $13.1 million in 2019, then surged by 35.16% to $17.7 million in 2020, then increased by 4.39% to $18.5 million in 2021, then plunged by 44.66% to $10.2 million in 2022, then slumped by 69.34% to $3.1 million in 2023.
  • The last three Non-cash Items figures came in at $3.1 million (Q4 2023), $10.2 million (Q4 2022), and $18.5 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Stepan 1.20 Bn 1.07 Bn 51.52 Mn

Historic Data

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DateValue
Dec 31, 2023 3.14 Mn
Dec 31, 2023 3.14 Mn
Dec 31, 2022 10.22 Mn
Dec 31, 2022 10.22 Mn
Dec 31, 2021 18.47 Mn
Dec 31, 2021 18.47 Mn
Dec 31, 2020 17.70 Mn
Dec 31, 2020 17.70 Mn
Dec 31, 2019 13.09 Mn
Dec 31, 2019 13.09 Mn
Dec 31, 2018 5.49 Mn
Dec 31, 2018 5.49 Mn
Dec 31, 2017 10.53 Mn
Dec 31, 2017 10.53 Mn
Dec 31, 2015 6.65 Mn
Dec 31, 2015 6.65 Mn
Dec 31, 2014 2.76 Mn
Dec 31, 2014 2.76 Mn
Dec 31, 2013 17.59 Mn
Dec 31, 2013 17.59 Mn
Dec 31, 2012 21.47 Mn
Dec 31, 2012 21.47 Mn