SCLStepan Company

$1B

Q4 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$474M+12.6% YoY

Gross Profit

$81M17.0% margin

Operating Income

$31M6.5% margin

Net Income

$10M2.1% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$53M

Stock-Based Comp.

$903,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$730M

Stockholders' Equity

$740M

Cash & Equivalents

$299M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$421M	+12.6%
Gross Profit	$81M	$69M	+17.3%
Operating Income	$31M	$10M	+210.4%
Net Income	$10M	$10M	-3.5%

Revenue Segments

Surfactants

$324M68%

Polymers

$131M28%

Specialty Products

$19M4%

Geographic Segments

Surfactants

$324M100%

SCL Q4 2017 Earnings — Stepan Company Revenue & Financial Results | Market Cap Arena