SCL Q1 2018 Earnings — Stepan Company Revenue & Financial Results | Market Cap Arena

SCLStepan Company

$1B

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$499M+6.6% YoY

Gross Profit

$90M17.9% margin

Operating Income

$41M8.3% margin

Net Income

$32M6.4% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$959,000

Free Cash Flow

-$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$705M

Stockholders' Equity

$775M

Cash & Equivalents

$245M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$499M	$468M	+6.6%
Gross Profit	$90M	$92M	-2.7%
Operating Income	$41M	$46M	-10.4%
Net Income	$32M	$32M	+0.1%

Revenue Segments

Surfactants

$718M72%

Polymers

$244M24%

Specialty Products

$37M4%

Geographic Segments

North America

$617M62%

Europe

$248M25%

Latin America

$85M9%

Asia

$49M5%