Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, and lubricating ingredients. Its surfactants are also used in various applications, including emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins, including liquid and powdered products, which are used in CASE applications; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois. more
Time Frame | SCL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.75% | 2.12% | 1.53% |
1-Month Return | -1.95% | 4.57% | 4.75% |
3-Month Return | -18.68% | -1.91% | 2.77% |
6-Month Return | -13.58% | 1.25% | 12.18% |
1-Year Return | -31% | 8.43% | 22.34% |
3-Year Return | -42.99% | 8.22% | 38.91% |
5-Year Return | -40.49% | 49% | 80.7% |
10-Year Return | 50.61% | 75.07% | 190.95% |
Time Frame | SCL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 47.64% | 198.58% | 120.72% |
1-Month Return | -21.31% | 72.23% | 75.88% |
3-Month Return | -56.77% | -7.52% | 11.72% |
6-Month Return | -25.62% | 2.55% | 26.25% |
1-Year Return | -31.00% | 8.43% | 22.34% |
3-Year Return | -17.08% | 2.67% | 11.58% |
5-Year Return | -9.86% | 8.30% | 12.56% |
10-Year Return | 4.18% | 5.76% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.86B | 1.87B | 2.35B | 2.77B | 2.33B | [{"date":"2019-12-31","value":67.02,"profit":true},{"date":"2020-12-31","value":67.42,"profit":true},{"date":"2021-12-31","value":84.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.86,"profit":true}] |
Cost of Revenue | 1.52B | 1.49B | 1.95B | 2.35B | 2.05B | [{"date":"2019-12-31","value":64.74,"profit":true},{"date":"2020-12-31","value":63.34,"profit":true},{"date":"2021-12-31","value":83.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.3,"profit":true}] |
Gross Profit | 339.71M | 383.61M | 395.81M | 427.07M | 277.60M | [{"date":"2019-12-31","value":79.55,"profit":true},{"date":"2020-12-31","value":89.82,"profit":true},{"date":"2021-12-31","value":92.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65,"profit":true}] |
Gross Margin | 18.28% | 20.52% | 16.87% | 15.40% | 11.94% | [{"date":"2019-12-31","value":89.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.23,"profit":true},{"date":"2022-12-31","value":75.06,"profit":true},{"date":"2023-12-31","value":58.18,"profit":true}] |
Operating Expenses | 209.71M | 210.88M | 221.68M | 218.45M | 218.99M | [{"date":"2019-12-31","value":94.6,"profit":true},{"date":"2020-12-31","value":95.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.54,"profit":true},{"date":"2023-12-31","value":98.79,"profit":true}] |
Operating Income | 54.05M | 92.09M | 86.61M | 105.15M | 58.61M | [{"date":"2019-12-31","value":51.4,"profit":true},{"date":"2020-12-31","value":87.58,"profit":true},{"date":"2021-12-31","value":82.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.74,"profit":true}] |
Total Non-Operating Income/Expense | (7.29M) | (5.86M) | (4.00M) | (28.44M) | (22.45M) | [{"date":"2019-12-31","value":-729300000,"profit":false},{"date":"2020-12-31","value":-586400000,"profit":false},{"date":"2021-12-31","value":-399700000,"profit":false},{"date":"2022-12-31","value":-2844200000,"profit":false},{"date":"2023-12-31","value":-2245100000,"profit":false}] |
Pre-Tax Income | 125.90M | 171.07M | 172.54M | 188.70M | 48.39M | [{"date":"2019-12-31","value":66.72,"profit":true},{"date":"2020-12-31","value":90.65,"profit":true},{"date":"2021-12-31","value":91.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.64,"profit":true}] |
Income Taxes | 22.80M | 43.41M | 34.64M | 41.55M | 8.19M | [{"date":"2019-12-31","value":52.52,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.8,"profit":true},{"date":"2022-12-31","value":95.71,"profit":true},{"date":"2023-12-31","value":18.86,"profit":true}] |
Income After Taxes | 103.10M | 127.66M | 137.90M | 147.15M | 40.20M | [{"date":"2019-12-31","value":70.06,"profit":true},{"date":"2020-12-31","value":86.75,"profit":true},{"date":"2021-12-31","value":93.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.32,"profit":true}] |
Income From Continuous Operations | 103.10M | 127.66M | 137.90M | 147.15M | 52.23M | [{"date":"2019-12-31","value":70.06,"profit":true},{"date":"2020-12-31","value":86.75,"profit":true},{"date":"2021-12-31","value":93.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.49,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 103.13M | 126.77M | 137.80M | 147.15M | 40.20M | [{"date":"2019-12-31","value":70.08,"profit":true},{"date":"2020-12-31","value":86.15,"profit":true},{"date":"2021-12-31","value":93.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.32,"profit":true}] |
EPS (Diluted) | 5.11 | 5.67 | 6.17 | 6.66 | 2.21 | [{"date":"2019-12-31","value":76.73,"profit":true},{"date":"2020-12-31","value":85.14,"profit":true},{"date":"2021-12-31","value":92.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.18,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.59% | 25.47% | 18.21% | (16.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.51,"profit":true},{"date":"2023-12-31","value":-63.36,"profit":false}] |
Cost of Revenue | - | (2.17%) | 31.22% | 20.31% | (12.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.04,"profit":true},{"date":"2023-12-31","value":-40.68,"profit":false}] |
Gross Profit | - | 12.92% | 3.18% | 7.90% | (35.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.6,"profit":true},{"date":"2022-12-31","value":61.11,"profit":true},{"date":"2023-12-31","value":-270.84,"profit":false}] |
Gross Margin | - | 12.26% | (17.77%) | (8.73%) | (22.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-144.93,"profit":false},{"date":"2022-12-31","value":-71.2,"profit":false},{"date":"2023-12-31","value":-183.5,"profit":false}] |
Operating Expenses | - | 0.56% | 5.12% | (1.46%) | 0.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.45,"profit":false},{"date":"2023-12-31","value":4.81,"profit":true}] |
Operating Income | - | 70.38% | (5.95%) | 21.40% | (44.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.45,"profit":false},{"date":"2022-12-31","value":30.41,"profit":true},{"date":"2023-12-31","value":-62.88,"profit":false}] |
Total Non-Operating Income/Expense | - | (19.59%) | (31.84%) | 611.58% | (21.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.2,"profit":false},{"date":"2021-12-31","value":-5.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.44,"profit":false}] |
Pre-Tax Income | - | 35.88% | 0.86% | 9.37% | (74.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.4,"profit":true},{"date":"2022-12-31","value":26.12,"profit":true},{"date":"2023-12-31","value":-207.26,"profit":false}] |
Income Taxes | - | 90.42% | (20.20%) | 19.94% | (80.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.34,"profit":false},{"date":"2022-12-31","value":22.05,"profit":true},{"date":"2023-12-31","value":-88.81,"profit":false}] |
Income After Taxes | - | 23.82% | 8.02% | 6.71% | (72.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.68,"profit":true},{"date":"2022-12-31","value":28.19,"profit":true},{"date":"2023-12-31","value":-305.16,"profit":false}] |
Income From Continuous Operations | - | 23.82% | 8.02% | 6.71% | (64.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.68,"profit":true},{"date":"2022-12-31","value":28.19,"profit":true},{"date":"2023-12-31","value":-270.84,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 22.92% | 8.70% | 6.78% | (72.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.97,"profit":true},{"date":"2022-12-31","value":29.59,"profit":true},{"date":"2023-12-31","value":-317.05,"profit":false}] |
EPS (Diluted) | - | 10.96% | 8.82% | 7.94% | (66.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.47,"profit":true},{"date":"2022-12-31","value":72.47,"profit":true},{"date":"2023-12-31","value":-609.7,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 562.23M | 532.13M | 551.42M | 556.40M | 546.84M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.65,"profit":true},{"date":"2024-03-31","value":98.08,"profit":true},{"date":"2024-06-30","value":98.96,"profit":true},{"date":"2024-09-30","value":97.26,"profit":true}] |
Cost of Revenue | 490.99M | 465.73M | 481.14M | 486.86M | 471.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.85,"profit":true},{"date":"2024-03-31","value":97.99,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":95.96,"profit":true}] |
Gross Profit | 71.24M | 66.41M | 70.28M | 69.55M | 75.69M | [{"date":"2023-09-30","value":94.12,"profit":true},{"date":"2023-12-31","value":87.74,"profit":true},{"date":"2024-03-31","value":92.86,"profit":true},{"date":"2024-06-30","value":91.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 12.67% | 12.48% | 12.75% | 12.50% | 13.84% | [{"date":"2023-09-30","value":91.55,"profit":true},{"date":"2023-12-31","value":90.16,"profit":true},{"date":"2024-03-31","value":92.09,"profit":true},{"date":"2024-06-30","value":90.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 46.09M | 58.00M | 48.33M | 50.88M | 51.74M | [{"date":"2023-09-30","value":79.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.34,"profit":true},{"date":"2024-06-30","value":87.74,"profit":true},{"date":"2024-09-30","value":89.21,"profit":true}] |
Operating Income | 19.52M | 8.41M | 21.95M | 18.66M | 23.95M | [{"date":"2023-09-30","value":81.49,"profit":true},{"date":"2023-12-31","value":35.11,"profit":true},{"date":"2024-03-31","value":91.64,"profit":true},{"date":"2024-06-30","value":77.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (6.66M) | (6.33M) | (3.78M) | (4.12M) | (6.25M) | [{"date":"2023-09-30","value":-666400000,"profit":false},{"date":"2023-12-31","value":-632500000,"profit":false},{"date":"2024-03-31","value":-378000000,"profit":false},{"date":"2024-06-30","value":-412200000,"profit":false},{"date":"2024-09-30","value":-625300000,"profit":false}] |
Pre-Tax Income | 15.84M | (3.67M) | 19.46M | 17.21M | 21.32M | [{"date":"2023-09-30","value":74.31,"profit":true},{"date":"2023-12-31","value":-17.2,"profit":false},{"date":"2024-03-31","value":91.29,"profit":true},{"date":"2024-06-30","value":80.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 3.27M | (2.47M) | 5.57M | 7.68M | (2.29M) | [{"date":"2023-09-30","value":42.54,"profit":true},{"date":"2023-12-31","value":-32.18,"profit":false},{"date":"2024-03-31","value":72.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.79,"profit":false}] |
Income After Taxes | 12.57M | (1.19M) | 13.89M | 9.52M | 23.61M | [{"date":"2023-09-30","value":53.25,"profit":true},{"date":"2023-12-31","value":-5.05,"profit":false},{"date":"2024-03-31","value":58.85,"profit":true},{"date":"2024-06-30","value":40.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 12.57M | (1.19M) | 13.89M | 9.52M | 23.61M | [{"date":"2023-09-30","value":53.25,"profit":true},{"date":"2023-12-31","value":-5.05,"profit":false},{"date":"2024-03-31","value":58.85,"profit":true},{"date":"2024-06-30","value":40.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 12.57M | (1.19M) | 13.89M | 9.52M | 23.61M | [{"date":"2023-09-30","value":53.25,"profit":true},{"date":"2023-12-31","value":-5.05,"profit":false},{"date":"2024-03-31","value":58.85,"profit":true},{"date":"2024-06-30","value":40.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.64 | 0.33 | 0.64 | 0.41 | 1.03 | [{"date":"2023-09-30","value":62.14,"profit":true},{"date":"2023-12-31","value":32.04,"profit":true},{"date":"2024-03-31","value":62.14,"profit":true},{"date":"2024-06-30","value":39.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.35%) | 3.62% | 0.90% | (1.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-147.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.95,"profit":true},{"date":"2024-09-30","value":-47.42,"profit":false}] |
Cost of Revenue | - | (5.15%) | 3.31% | 1.19% | (3.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-155.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.91,"profit":true},{"date":"2024-09-30","value":-97.44,"profit":false}] |
Gross Profit | - | (6.78%) | 5.84% | (1.04%) | 8.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.88,"profit":false},{"date":"2024-03-31","value":66.17,"profit":true},{"date":"2024-06-30","value":-11.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (1.51%) | 2.14% | (1.93%) | 10.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.08,"profit":false},{"date":"2024-03-31","value":19.91,"profit":true},{"date":"2024-06-30","value":-17.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 25.83% | (16.66%) | 5.28% | 1.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.5,"profit":false},{"date":"2024-06-30","value":20.43,"profit":true},{"date":"2024-09-30","value":6.47,"profit":true}] |
Operating Income | - | (56.91%) | 160.99% | (14.95%) | 28.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.29,"profit":false},{"date":"2024-09-30","value":17.58,"profit":true}] |
Total Non-Operating Income/Expense | - | (5.09%) | (40.24%) | 9.05% | 51.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.84,"profit":false},{"date":"2024-03-31","value":-77.83,"profit":false},{"date":"2024-06-30","value":17.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (123.14%) | (630.82%) | (11.58%) | 23.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-515.4,"profit":false},{"date":"2024-03-31","value":-2640.22,"profit":false},{"date":"2024-06-30","value":-48.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (175.65%) | (325.11%) | 38.05% | (129.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-461.68,"profit":false},{"date":"2024-03-31","value":-854.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-341.13,"profit":false}] |
Income After Taxes | - | (109.49%) | (1264.54%) | (31.47%) | 147.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.01,"profit":false},{"date":"2024-03-31","value":-854.79,"profit":false},{"date":"2024-06-30","value":-21.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (109.49%) | (1264.54%) | (31.47%) | 147.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.01,"profit":false},{"date":"2024-03-31","value":-854.79,"profit":false},{"date":"2024-06-30","value":-21.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (109.49%) | (1264.54%) | (31.47%) | 147.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.01,"profit":false},{"date":"2024-03-31","value":-854.79,"profit":false},{"date":"2024-06-30","value":-21.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (48.44%) | 93.94% | (35.94%) | 151.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.03,"profit":false},{"date":"2024-03-31","value":62.12,"profit":true},{"date":"2024-06-30","value":-23.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 818.79M | 905.65M | 913.37M | 1.04B | 851.88M | [{"date":"2019-12-31","value":78.37,"profit":true},{"date":"2020-12-31","value":86.68,"profit":true},{"date":"2021-12-31","value":87.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.54,"profit":true}] |
Non-current Assets | 760.58M | 846.68M | 1.15B | 1.39B | 1.51B | [{"date":"2019-12-31","value":50.32,"profit":true},{"date":"2020-12-31","value":56.02,"profit":true},{"date":"2021-12-31","value":76.23,"profit":true},{"date":"2022-12-31","value":91.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.58B | 1.75B | 2.07B | 2.43B | 2.36B | [{"date":"2019-12-31","value":64.91,"profit":true},{"date":"2020-12-31","value":72.02,"profit":true},{"date":"2021-12-31","value":84.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 339.11M | 416.55M | 500.48M | 670.65M | 607.87M | [{"date":"2019-12-31","value":50.57,"profit":true},{"date":"2020-12-31","value":62.11,"profit":true},{"date":"2021-12-31","value":74.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.64,"profit":true}] |
Non-current Liabilities | 347.76M | 347.42M | 490.94M | 596.46M | 538.99M | [{"date":"2019-12-31","value":58.3,"profit":true},{"date":"2020-12-31","value":58.25,"profit":true},{"date":"2021-12-31","value":82.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.37,"profit":true}] |
Total Liabilities | 686.87M | 763.97M | 991.42M | 1.27B | 1.15B | [{"date":"2019-12-31","value":54.21,"profit":true},{"date":"2020-12-31","value":60.29,"profit":true},{"date":"2021-12-31","value":78.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.51,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 26.49M | 26.66M | 26.76M | 26.84M | 27.01M | [{"date":"2019-12-31","value":98.1,"profit":true},{"date":"2020-12-31","value":98.71,"profit":true},{"date":"2021-12-31","value":99.09,"profit":true},{"date":"2022-12-31","value":99.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 922.46M | 1.02B | 1.13B | 1.25B | 1.26B | [{"date":"2019-12-31","value":73.36,"profit":true},{"date":"2020-12-31","value":81.42,"profit":true},{"date":"2021-12-31","value":90.15,"profit":true},{"date":"2022-12-31","value":99.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 79.00M | 73.09M | 67.12M | 56.61M | 62.62M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.52,"profit":true},{"date":"2021-12-31","value":84.96,"profit":true},{"date":"2022-12-31","value":71.66,"profit":true},{"date":"2023-12-31","value":79.27,"profit":true}] |
Total Shareholders' equity | 891.78M | 986.69M | 1.07B | 1.17B | 1.22B | [{"date":"2019-12-31","value":73.31,"profit":true},{"date":"2020-12-31","value":81.11,"profit":true},{"date":"2021-12-31","value":88.3,"profit":true},{"date":"2022-12-31","value":95.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.58B | 1.75B | 2.07B | 2.43B | 2.36B | [{"date":"2019-12-31","value":64.88,"profit":true},{"date":"2020-12-31","value":71.95,"profit":true},{"date":"2021-12-31","value":84.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 10.61% | 0.85% | 14.39% | (18.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.72,"profit":true},{"date":"2021-12-31","value":5.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-128.32,"profit":false}] |
Non-current Assets | - | 11.32% | 36.09% | 20.49% | 8.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.78,"profit":true},{"date":"2023-12-31","value":24.57,"profit":true}] |
Total Assets | - | 10.95% | 17.88% | 17.79% | (2.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.53,"profit":true},{"date":"2023-12-31","value":-16.05,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 22.84% | 20.15% | 34.00% | (9.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.16,"profit":true},{"date":"2021-12-31","value":59.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.53,"profit":false}] |
Non-current Liabilities | - | (0.10%) | 41.31% | 21.49% | (9.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.02,"profit":true},{"date":"2023-12-31","value":-23.32,"profit":false}] |
Total Liabilities | - | 11.22% | 29.77% | 27.81% | (9.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.4,"profit":true},{"date":"2023-12-31","value":-31.87,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.62% | 0.39% | 0.30% | 0.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.04,"profit":true},{"date":"2022-12-31","value":48,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true}] |
Retained Earnings | - | 10.99% | 10.72% | 10.28% | 0.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.53,"profit":true},{"date":"2022-12-31","value":93.59,"profit":true},{"date":"2023-12-31","value":5.34,"profit":true}] |
Other Stockholders' Equity | - | (7.48%) | (8.17%) | (15.66%) | 10.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.41,"profit":false},{"date":"2021-12-31","value":-76.87,"profit":false},{"date":"2022-12-31","value":-147.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 10.64% | 8.87% | 8.55% | 4.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.32,"profit":true},{"date":"2022-12-31","value":80.36,"profit":true},{"date":"2023-12-31","value":40.63,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 10.90% | 17.99% | 17.79% | (2.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.91,"profit":true},{"date":"2023-12-31","value":-15.95,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 849.44M | 851.88M | 869.81M | 867.14M | 918.16M | [{"date":"2023-09-30","value":92.52,"profit":true},{"date":"2023-12-31","value":92.78,"profit":true},{"date":"2024-03-31","value":94.73,"profit":true},{"date":"2024-06-30","value":94.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 1.48B | 1.51B | 1.50B | 1.48B | 1.50B | [{"date":"2023-09-30","value":98.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.46,"profit":true},{"date":"2024-06-30","value":98.01,"profit":true},{"date":"2024-09-30","value":98.95,"profit":true}] |
Total Assets | 2.33B | 2.36B | 2.37B | 2.35B | 2.41B | [{"date":"2023-09-30","value":96.67,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-03-31","value":98.32,"profit":true},{"date":"2024-06-30","value":97.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 582.08M | 607.87M | 628.85M | 655.20M | 721.29M | [{"date":"2023-09-30","value":80.7,"profit":true},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-03-31","value":87.18,"profit":true},{"date":"2024-06-30","value":90.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 548.68M | 538.99M | 529.77M | 500.96M | 473.13M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.23,"profit":true},{"date":"2024-03-31","value":96.55,"profit":true},{"date":"2024-06-30","value":91.3,"profit":true},{"date":"2024-09-30","value":86.23,"profit":true}] |
Total Liabilities | 1.13B | 1.15B | 1.16B | 1.16B | 1.19B | [{"date":"2023-09-30","value":94.67,"profit":true},{"date":"2023-12-31","value":96.02,"profit":true},{"date":"2024-03-31","value":97,"profit":true},{"date":"2024-06-30","value":96.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 26.99M | 27.01M | 27.13M | 27.14M | 27.15M | [{"date":"2023-09-30","value":99.41,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-03-31","value":99.91,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.27B | 1.26B | 1.26B | 1.26B | 1.28B | [{"date":"2023-09-30","value":99.05,"profit":true},{"date":"2023-12-31","value":98.3,"profit":true},{"date":"2024-03-31","value":98.73,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 60.06M | 62.62M | 60.73M | 63.17M | 64.74M | [{"date":"2023-09-30","value":92.77,"profit":true},{"date":"2023-12-31","value":96.72,"profit":true},{"date":"2024-03-31","value":93.8,"profit":true},{"date":"2024-06-30","value":97.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.20B | 1.22B | 1.21B | 1.19B | 1.22B | [{"date":"2023-09-30","value":98.64,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-03-31","value":99.6,"profit":true},{"date":"2024-06-30","value":97.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.33B | 2.36B | 2.37B | 2.35B | 2.41B | [{"date":"2023-09-30","value":96.67,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-03-31","value":98.32,"profit":true},{"date":"2024-06-30","value":97.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.29% | 2.10% | (0.31%) | 5.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.9,"profit":true},{"date":"2024-03-31","value":35.76,"profit":true},{"date":"2024-06-30","value":-5.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 1.84% | (0.54%) | (1.46%) | 0.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.16,"profit":false},{"date":"2024-06-30","value":-78.93,"profit":false},{"date":"2024-09-30","value":51.89,"profit":true}] |
Total Assets | - | 1.28% | 0.41% | (1.03%) | 2.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.04,"profit":true},{"date":"2024-03-31","value":14.93,"profit":true},{"date":"2024-06-30","value":-37.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.43% | 3.45% | 4.19% | 10.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.92,"profit":true},{"date":"2024-03-31","value":34.22,"profit":true},{"date":"2024-06-30","value":41.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (1.77%) | (1.71%) | (5.44%) | (5.55%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 1.42% | 1.03% | (0.21%) | 3.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.03,"profit":true},{"date":"2024-03-31","value":30.98,"profit":true},{"date":"2024-06-30","value":-6.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.06% | 0.44% | 0.06% | 0.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.22,"profit":true},{"date":"2024-09-30","value":5.85,"profit":true}] |
Retained Earnings | - | (0.76%) | 0.44% | 0.09% | 1.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.01,"profit":false},{"date":"2024-03-31","value":36.25,"profit":true},{"date":"2024-06-30","value":7.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 4.26% | (3.02%) | 4.02% | 2.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-70.93,"profit":false},{"date":"2024-06-30","value":94.27,"profit":true},{"date":"2024-09-30","value":58.44,"profit":true}] |
Total Shareholders' equity | - | 1.14% | (0.16%) | (1.82%) | 2.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.51,"profit":true},{"date":"2024-03-31","value":-7.16,"profit":false},{"date":"2024-06-30","value":-80.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.28% | 0.41% | (1.03%) | 2.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.04,"profit":true},{"date":"2024-03-31","value":14.93,"profit":true},{"date":"2024-06-30","value":-37.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 218.43M | 235.22M | 72.14M | 160.76M | 174.88M | [{"date":"2019-12-31","value":92.86,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.67,"profit":true},{"date":"2022-12-31","value":68.35,"profit":true},{"date":"2023-12-31","value":74.35,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (112.67M) | (139.03M) | (376.83M) | (308.09M) | - | [{"date":"2019-12-31","value":-11266700000,"profit":false},{"date":"2020-12-31","value":-13903400000,"profit":false},{"date":"2021-12-31","value":-37682900000,"profit":false},{"date":"2022-12-31","value":-30809000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (90.49M) | (64.93M) | 117.33M | 166.21M | 33.28M | [{"date":"2019-12-31","value":-54.45,"profit":false},{"date":"2020-12-31","value":-39.07,"profit":false},{"date":"2021-12-31","value":70.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.03,"profit":true}] |
Net Change in Cash | 15.19M | 34.55M | (190.75M) | 14.56M | (43.93M) | [{"date":"2019-12-31","value":43.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-552.02,"profit":false},{"date":"2022-12-31","value":42.15,"profit":true},{"date":"2023-12-31","value":-127.12,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 112.86M | 109.42M | (122.35M) | (140.79M) | (85.46M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.96,"profit":true},{"date":"2021-12-31","value":-108.41,"profit":false},{"date":"2022-12-31","value":-124.75,"profit":false},{"date":"2023-12-31","value":-75.72,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 7.69% | (69.33%) | 122.86% | 8.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.26,"profit":true},{"date":"2021-12-31","value":-56.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.15,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 23.40% | 171.03% | (18.24%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.67,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (28.24%) | (280.70%) | 41.66% | (79.97%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.81,"profit":false},{"date":"2021-12-31","value":-673.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-191.99,"profit":false}] |
Net Change in Cash | - | 127.50% | (652.02%) | (107.64%) | (401.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-511.39,"profit":false},{"date":"2022-12-31","value":-84.42,"profit":false},{"date":"2023-12-31","value":-314.99,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (3.04%) | (211.81%) | 15.07% | (39.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.17,"profit":false},{"date":"2021-12-31","value":-1405.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-260.71,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 70.10M | 68.98M | 41.55M | 29.50M | 22.71M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-03-31","value":59.28,"profit":true},{"date":"2024-06-30","value":42.09,"profit":true},{"date":"2024-09-30","value":32.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (211.93M) | - | - | - | - | [{"date":"2023-09-30","value":-21192800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (41.32M) | (3.35M) | (19.98M) | 3.98M | 22.93M | [{"date":"2023-09-30","value":-180.16,"profit":false},{"date":"2023-12-31","value":-14.62,"profit":false},{"date":"2024-03-31","value":-87.14,"profit":false},{"date":"2024-06-30","value":17.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (28.42M) | 24.32M | (4.05M) | (1.07M) | 22.57M | [{"date":"2023-09-30","value":-116.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.65,"profit":false},{"date":"2024-06-30","value":-4.39,"profit":false},{"date":"2024-09-30","value":92.83,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 16.40M | 22.24M | 11.40M | (208.00K) | (37.16M) | [{"date":"2023-09-30","value":73.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.25,"profit":true},{"date":"2024-06-30","value":-0.94,"profit":false},{"date":"2024-09-30","value":-167.08,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1.60%) | (39.76%) | (29.00%) | (23.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (91.89%) | 496.00% | (119.91%) | 476.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.18,"profit":false},{"date":"2024-09-30","value":96.04,"profit":true}] |
Net Change in Cash | - | (185.55%) | (116.65%) | (73.64%) | (2215.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 35.60% | (48.75%) | (101.83%) | 17763.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.2,"profit":true},{"date":"2024-03-31","value":-0.27,"profit":false},{"date":"2024-06-30","value":-0.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
SCL | |
---|---|
Cash Ratio | 0.20 |
Current Ratio | 1.27 |
Quick Ratio | 0.86 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
SCL | |
---|---|
ROA (LTM) | 1.88% |
ROE (LTM) | 3.78% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SCL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.49 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.51 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SCL | |
---|---|
Trailing PE | 30.86 |
Forward PE | 16.58 |
P/S (TTM) | 0.63 |
P/B | 1.14 |
Price/FCF | NM |
EV/R | 0.91 |
EV/Ebitda | 11.44 |
PEG | 4.34 |
Stepan Company (SCL) share price today is $61.72
Yes, Indians can buy shares of Stepan Company (SCL) on Vested. To buy Stepan Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SCL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Stepan Company (SCL) via the Vested app. You can start investing in Stepan Company (SCL) with a minimum investment of $1.
You can invest in shares of Stepan Company (SCL) via Vested in three simple steps:
The 52-week high price of Stepan Company (SCL) is $93.84. The 52-week low price of Stepan Company (SCL) is $59.7.
The price-to-earnings (P/E) ratio of Stepan Company (SCL) is 31.17
The price-to-book (P/B) ratio of Stepan Company (SCL) is 1.14
The dividend yield of Stepan Company (SCL) is 2.47%
The market capitalization of Stepan Company (SCL) is $1.39B
The stock symbol (or ticker) of Stepan Company is SCL