SCL Q3 2022 Earnings — Stepan Company Revenue & Financial Results | Market Cap Arena

SCLStepan Company

$1B

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$719M+19.3% YoY

Gross Profit

$118M16.5% margin

Operating Income

$55M7.6% margin

Net Income

$39M5.5% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

-$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$719M	$603M	+19.3%
Gross Profit	$118M	$92M	+28.9%
Operating Income	$55M	$40M	+35.9%
Net Income	$39M	$37M	+6.7%

Revenue Segments

Surfactants

$475M66%

Polymers

$215M30%

Specialty Products

$30M4%

Geographic Segments

North America

$426M59%

Europe

$167M23%

Latin America

$100M14%

Asia

$26M4%