SCL Q1 2017 Earnings — Stepan Company Revenue & Financial Results | Market Cap Arena

SCLStepan Company

$1B

Q1 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$468M+5.0% YoY

Gross Profit

$92M19.7% margin

Operating Income

$46M9.8% margin

Net Income

$32M6.8% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$696M

Stockholders' Equity

$673M

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$468M	$446M	+5.0%
Gross Profit	$92M	$93M	-1.5%
Operating Income	$46M	$45M	+3.3%
Net Income	$32M	$28M	+14.3%

Revenue Segments

Surfactants

$323M69%

Polymers

$127M27%

Specialty Products

$19M4%

Geographic Segments

Surfactants

$323M100%