Stepan Co Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,276.38M1,431.12M1,843.09M1,803.74M1,880.79M2.80M28.00M1,766.17M1,925.01M1,993.86M1,858.74M1,869.75M2,345.97M2,773.27M2,325.77M2,180.27M
Cost of Revenue 1,043.28M1,195.14M1,587.54M1,512.18M1,599.10M1,677.65M1,467.93M1,426.90M1,578.84M1,654.51M1,519.03M1,486.14M1,950.16M2,346.20M2,048.17M1,908.06M
Gross Profit 233.10M235.98M255.55M291.55M281.69M249.56M308.24M339.27M346.17M339.35M339.71M383.61M395.81M427.07M277.60M272.21M
Operating items
Research & Development 36.49M38.31M40.52M45.71M46.81M45.45M50.24M55.78M53.70M54.26M55.04M57.99M62.69M66.63M59.04M55.67M
Selling, General & Administrative 51.29M49.50M50.77M63.98M61.96M66.55M76.05M74.87M75.61M79.24M82.58M87.36M92.91M102.18M93.20M98.28M
Other Operating Expenses 40.43M40.27M45.81M80.35M73.61M42.86M62.02M73.73M58.95M53.99M0.57M133.29M140.87M49.64M52.74M47.78M
Operating Expenses 128.22M128.08M137.10M109.69M171.49M154.86M188.31M204.38M188.26M187.50M209.71M210.88M221.68M218.45M204.98M201.73M
Operating Income 104.89M107.90M118.46M128.72M109.15M90.69M122.79M127.83M154.84M149.26M127.26M171.52M170.78M207.34M58.61M70.48M
EBIT 104.89M107.90M118.46M128.72M109.15M90.69M122.79M127.83M154.84M149.26M127.26M171.52M170.78M207.34M58.61M70.48M
Non-operating items
Non Operating Investment Income 1.37M-0.16M1.46M2.61M0.24M0.02M0.15M4.18M-2.97M3.96M3.14M2.29M-8.19M4.31M3.32M
Interest & Investment Income 0.10M-9.60M-10.36M-11.44M-14.53M-13.21M-11.44M-10.77M-5.93M-5.41M-5.75M-9.81M-12.10M-14.18M
Other Non Operating Income 2.22M1.59M-0.85M1.33M2.17M1.29M1.58M-0.81M3.49M1.90M4.57M4.95M7.51M-8.82M-3.70M4.14M
Non Operating Income -7.76M-6.42M-13.56M-12.99M-13.52M-15.16M-19.93M-14.01M-8.07M-11.50M4.57M4.95M7.51M-18.63M-10.22M-10.04M
Net income details
EBT 97.13M101.48M104.89M115.72M95.63M75.53M102.86M113.82M146.88M137.77M125.90M171.07M172.54M188.70M48.39M60.44M
Tax Provisions 34.03M35.89M32.29M36.03M23.29M18.45M26.82M27.62M46.14M26.66M22.80M43.41M35.06M41.55M-22.21M18.66M
Profit After Tax 63.10M65.59M72.60M79.69M72.83M57.10M2.00M86.20M100.77M111.12M103.13M127.66M137.90M147.15M40.20M50.37M
Equity Income -3.71M-1.66M-3.62M-4.72M-5.34M-5.01M-6.99M
Income from Non-Controlling Interests 0.05M0.16M0.63M0.29M-0.49M-0.02M0.07M0.01M-0.03M-0.01M-0.03M0.89M0.97M
Income from Continuing Operations 63.10M65.59M72.60M79.69M72.34M57.08M76.04M86.20M100.74M111.11M103.10M127.66M137.48M147.15M70.61M41.77M
Consolidated Net Income 63.10M65.59M72.60M79.69M72.34M57.08M76.04M86.20M100.74M111.11M103.10M127.66M137.48M147.15M70.61M41.77M
Income towards Parent Company 63.10M65.59M72.60M79.69M72.34M57.08M76.04M86.20M100.74M111.11M103.10M127.66M137.48M147.15M70.61M41.77M
Net Income towards Common Stockholders 63.10M65.43M71.98M79.40M72.83M57.10M75.97M86.19M100.77M111.12M103.13M126.77M137.80M147.15M40.20M41.77M
Additional items
EPS (Basic) 6.313.183.443.713.222.513.343.784.394.834.475.526.016.461.772.21
EPS (Weighted Average and Diluted) 5.842.953.213.493.182.493.323.734.314.764.425.455.926.381.752.20
Shares Outstanding (Weighted Average) 19.81M20.09M20.46M20.78M22.32M22.25M22.26M22.40M22.52M22.52M22.51M22.46M22.42M22.23M22.37M22.50M
Shares Outstanding (Diluted Average) 10.80M22.18M22.44M22.73M23.26M23.29M23.06M22.95M22.93M
EBITDA 104.89M107.90M118.46M128.72M109.15M90.69M122.79M127.83M154.84M149.26M127.26M171.52M170.78M207.34M58.61M70.48M
Interest Expenses 6.27M6.71M9.48M9.89M11.05M12.28M15.27M13.99M12.35M11.53M7.03M7.69M8.89M16.77M25.52M27.75M
Tax Rate 35.03%35.36%30.79%31.14%24.36%24.43%26.07%24.27%31.41%19.35%18.11%25.38%20.32%22.02%30.88%