SCL Q4 2021 Earnings — Stepan Company Revenue & Financial Results | Market Cap Arena

SCLStepan Company

$1B

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$610M+23.3% YoY

Gross Profit

$83M13.6% margin

Operating Income

$20M3.3% margin

Net Income

$17M2.8% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$991M

Stockholders' Equity

$1.1B

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$610M	$495M	+23.3%
Gross Profit	$83M	$109M	-23.5%
Operating Income	$20M	$45M	-55.1%
Net Income	$17M	$30M	-44.0%

Revenue Segments

Surfactants

$420M69%

Polymers

$174M28%

Specialty Products

$16M3%

Geographic Segments

North America

$352M58%

Europe

$150M25%

Latin America

$79M13%

Asia

$29M5%