SCL Q3 2021 Earnings — Stepan Company Revenue & Financial Results | Market Cap Arena

SCLStepan Company

$1B

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$603M+29.8% YoY

Gross Profit

$92M15.2% margin

Operating Income

$40M6.7% margin

Net Income

$37M6.1% margin

EPS (Diluted)

$1.59

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$48M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$897M

Stockholders' Equity

$1.1B

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$603M	$464M	+29.8%
Gross Profit	$92M	$97M	-5.3%
Operating Income	$40M	$42M	-5.1%
Net Income	$37M	$33M	+11.3%

Revenue Segments

Surfactants

$388M64%

Polymers

$199M33%

Specialty Products

$16M3%

Geographic Segments

North America

$335M56%

Europe

$158M26%

Latin America

$82M14%

Asia

$27M4%