$SCL
Market Cap:
$1.701 Billion
Financial Snapshot
Revenue
$2.187B
TTM
Gross Margin
12.89%
TTM
Net Earnings
$45.83M
TTM
Current Ratio
127.29%
Q3 2024
Total Liabilities
$1.128B
Q3 2024
Book Value
$1.286B
Q3 2024
P/E
37.11
Nov 29, 2024 EST
Free Cash Flow
$29.43M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.326B | $2.773B | $2.346B | $1.870B | $1.859B | $1.994B | $1.925B | $1.766B | $1.776B | $1.927B | $1.881B | $1.804B | $1.843B | $1.431B | $1.276B | $1.600B | $1.330B | $1.173B | $1.078B | $935.8M | $784.9M | $748.5M | $711.5M | $698.9M | $694.7M | $635.8M | $581.9M | $536.6M | $528.2M | $443.9M | $438.8M | $435.8M | $414.1M | $389.6M | $346.4M | $333.0M | $288.9M | $259.8M | $235.9M | $234.9M | $207.1M |
| YoY Change | -16.14% | 18.21% | 25.47% | 0.59% | -6.78% | 3.58% | 8.99% | -0.56% | -7.84% | 2.47% | 4.27% | -2.14% | 28.79% | 12.12% | -20.23% | 20.32% | 13.41% | 8.74% | 15.24% | 19.23% | 4.86% | 5.2% | 1.8% | 0.6% | 9.26% | 9.26% | 8.44% | 1.59% | 18.99% | 1.16% | 0.69% | 5.24% | 6.29% | 12.47% | 4.02% | 15.26% | 11.2% | 10.13% | 0.43% | 13.42% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.326B | $2.773B | $2.346B | $1.870B | $1.859B | $1.994B | $1.925B | $1.766B | $1.776B | $1.927B | $1.881B | $1.804B | $1.843B | $1.431B | $1.276B | $1.600B | $1.330B | $1.173B | $1.078B | $935.8M | $784.9M | $748.5M | $711.5M | $698.9M | $694.7M | $635.8M | $581.9M | $536.6M | $528.2M | $443.9M | $438.8M | $435.8M | $414.1M | $389.6M | $346.4M | $333.0M | $288.9M | $259.8M | $235.9M | $234.9M | $207.1M |
| Cost Of Revenue | $2.048B | $2.346B | $1.950B | $1.486B | $1.519B | $1.655B | $1.579B | $1.427B | $1.468B | $1.678B | $1.599B | $1.512B | $1.588B | $1.195B | $1.043B | $1.431B | $1.189B | $1.047B | $955.5M | $824.8M | $681.1M | $626.0M | $604.3M | $586.9M | $573.7M | $524.2M | $477.8M | $440.4M | $431.1M | $362.6M | $358.8M | $354.0M | $340.0M | $315.4M | $289.5M | $268.3M | $231.5M | $213.4M | $198.3M | $200.3M | $172.2M |
| Gross Profit | $277.6M | $427.1M | $395.8M | $383.6M | $339.7M | $339.3M | $346.2M | $339.3M | $308.2M | $249.6M | $281.7M | $291.6M | $255.6M | $236.0M | $233.1M | $169.5M | $141.4M | $125.8M | $122.9M | $111.0M | $103.7M | $122.5M | $107.2M | $112.0M | $120.9M | $111.6M | $104.2M | $96.20M | $97.20M | $81.30M | $80.00M | $81.80M | $74.00M | $74.30M | $56.90M | $64.70M | $57.50M | $46.40M | $37.60M | $34.60M | $34.90M |
| Gross Profit Margin | 11.94% | 15.4% | 16.87% | 20.52% | 18.28% | 17.02% | 17.98% | 19.21% | 17.35% | 12.95% | 14.98% | 16.16% | 13.87% | 16.49% | 18.26% | 10.59% | 10.63% | 10.73% | 11.4% | 11.86% | 13.21% | 16.37% | 15.07% | 16.03% | 17.4% | 17.55% | 17.91% | 17.93% | 18.4% | 18.31% | 18.23% | 18.77% | 17.87% | 19.07% | 16.43% | 19.43% | 19.9% | 17.86% | 15.94% | 14.73% | 16.85% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $141.6M | $161.2M | $152.1M | $142.9M | $139.5M | $135.6M | $129.7M | $131.8M | $138.1M | $121.3M | $124.7M | $117.1M | $96.57M | $89.80M | $91.70M | $82.80M | $75.60M | $80.30M | $67.80M | $65.80M | $69.20M | $63.70M | $53.50M | $58.00M | $56.60M | $45.20M | $39.40M | $36.10M | $46.10M | $34.10M | $35.10M | $36.20M | $33.30M | $33.60M | $26.30M | $26.60M | $23.00M | $18.90M | $16.00M | $14.70M | $14.70M |
| YoY Change | -12.18% | 5.99% | 6.43% | 2.42% | 2.9% | 4.54% | -1.59% | -4.57% | 13.84% | -2.7% | 6.45% | 21.28% | 7.54% | -2.07% | 10.75% | 9.52% | -5.85% | 18.44% | 3.04% | -4.91% | 8.63% | 19.07% | -7.76% | 2.47% | 25.22% | 14.72% | 9.14% | -21.69% | 35.19% | -2.85% | -3.04% | 8.71% | -0.89% | 27.76% | -1.13% | 15.65% | 21.69% | 18.13% | 8.84% | 0.0% | |
| % of Gross Profit | 51.0% | 37.75% | 38.43% | 37.25% | 41.07% | 39.96% | 37.47% | 38.85% | 44.81% | 48.61% | 44.26% | 40.17% | 37.79% | 38.05% | 39.34% | 48.85% | 53.47% | 63.83% | 55.17% | 59.28% | 66.73% | 52.0% | 49.91% | 51.79% | 46.82% | 40.5% | 37.81% | 37.53% | 47.43% | 41.94% | 43.88% | 44.25% | 45.0% | 45.22% | 46.22% | 41.11% | 40.0% | 40.73% | 42.55% | 42.49% | 42.12% |
| Research & Development | $35.73M | $40.90M | $38.78M | $36.00M | $34.14M | $33.52M | $33.17M | $34.86M | $30.32M | $27.24M | $28.78M | $28.03M | $25.13M | $38.30M | $36.50M | $34.40M | $31.50M | $29.60M | $29.60M | $26.00M | $24.70M | $24.90M | $22.90M | $22.70M | $22.60M | $21.00M | $20.40M | $19.70M | $18.50M | $17.40M | $17.70M | $15.10M | $15.30M | $13.40M | $12.90M | $13.10M | $11.30M | $9.500M | $8.300M | $8.100M | $7.100M |
| YoY Change | -12.64% | 5.48% | 7.72% | 5.45% | 1.85% | 1.06% | -4.84% | 14.98% | 11.3% | -5.37% | 2.68% | 11.56% | -34.39% | 4.93% | 6.1% | 9.21% | 6.42% | 0.0% | 13.85% | 5.26% | -0.8% | 8.73% | 0.88% | 0.44% | 7.62% | 2.94% | 3.55% | 6.49% | 6.32% | -1.69% | 17.22% | -1.31% | 14.18% | 3.88% | -1.53% | 15.93% | 18.95% | 14.46% | 2.47% | 14.08% | |
| % of Gross Profit | 12.87% | 9.58% | 9.8% | 9.38% | 10.05% | 9.88% | 9.58% | 10.27% | 9.84% | 10.91% | 10.22% | 9.61% | 9.83% | 16.23% | 15.66% | 20.29% | 22.28% | 23.53% | 24.08% | 23.42% | 23.82% | 20.33% | 21.36% | 20.27% | 18.69% | 18.82% | 19.58% | 20.48% | 19.03% | 21.4% | 22.13% | 18.46% | 20.68% | 18.03% | 22.67% | 20.25% | 19.65% | 20.47% | 22.07% | 23.41% | 20.34% |
| Depreciation & Amortization | $105.3M | $94.65M | $90.88M | $81.86M | $78.70M | $81.12M | $79.02M | $74.97M | $66.99M | $63.80M | $56.40M | $51.29M | $47.10M | $40.40M | $37.20M | $36.90M | $37.20M | $38.40M | $38.80M | $39.20M | $41.40M | $40.10M | $40.00M | $39.30M | $39.50M | $37.30M | $35.30M | $32.10M | $30.40M | $28.90M | $27.70M | $23.90M | $21.10M | $19.40M | $17.10M | $15.40M | $13.80M | $11.60M | $9.900M | $9.400M | $9.400M |
| YoY Change | 11.29% | 4.15% | 11.01% | 4.01% | -2.98% | 2.65% | 5.41% | 11.92% | 4.99% | 13.13% | 9.95% | 8.91% | 16.58% | 8.6% | 0.81% | -0.81% | -3.13% | -1.03% | -1.02% | -5.31% | 3.24% | 0.25% | 1.78% | -0.51% | 5.9% | 5.67% | 9.97% | 5.59% | 5.19% | 4.33% | 15.9% | 13.27% | 8.76% | 13.45% | 11.04% | 11.59% | 18.97% | 17.17% | 5.32% | 0.0% | |
| % of Gross Profit | 37.95% | 22.16% | 22.96% | 21.34% | 23.17% | 23.9% | 22.83% | 22.1% | 21.73% | 25.57% | 20.02% | 17.59% | 18.43% | 17.12% | 15.96% | 21.77% | 26.31% | 30.52% | 31.57% | 35.32% | 39.92% | 32.73% | 37.31% | 35.09% | 32.67% | 33.42% | 33.88% | 33.37% | 31.28% | 35.55% | 34.63% | 29.22% | 28.51% | 26.11% | 30.05% | 23.8% | 24.0% | 25.0% | 26.33% | 27.17% | 26.93% |
| Operating Expenses | $205.0M | $218.4M | $38.78M | $178.9M | $209.7M | $187.5M | $188.3M | $205.3M | $188.3M | $154.9M | $153.5M | $145.2M | $121.7M | $128.1M | $128.2M | $117.3M | $107.0M | $109.9M | $97.40M | $91.80M | $94.00M | $88.60M | $76.40M | $80.70M | $79.20M | $66.10M | $59.80M | $55.80M | $64.50M | $51.50M | $52.80M | $51.30M | $48.70M | $47.00M | $39.20M | $39.70M | $34.20M | $28.40M | $24.30M | $22.80M | $21.80M |
| YoY Change | -6.17% | 463.33% | -78.32% | -14.69% | 11.85% | -0.4% | -8.3% | 9.01% | 21.6% | 0.91% | 5.72% | 19.27% | -5.0% | -0.08% | 9.29% | 9.63% | -2.64% | 12.83% | 6.1% | -2.34% | 6.09% | 15.97% | -5.33% | 1.89% | 19.82% | 10.54% | 7.17% | -13.49% | 25.24% | -2.46% | 2.92% | 5.34% | 3.62% | 19.9% | -1.26% | 16.08% | 20.42% | 16.87% | 6.58% | 4.59% | |
| Operating Profit | $58.61M | $207.3M | $170.8M | $171.5M | $127.3M | $149.3M | $154.8M | $126.2M | $122.8M | $90.69M | $109.2M | $128.7M | $118.5M | $107.9M | $104.9M | $52.20M | $34.40M | $15.90M | $25.50M | $19.20M | $9.700M | $33.90M | $30.80M | $31.30M | $41.70M | $45.50M | $44.40M | $40.40M | $32.70M | $29.80M | $27.20M | $30.50M | $25.30M | $27.30M | $17.70M | $25.00M | $23.30M | $18.00M | $13.30M | $11.80M | $13.10M |
| YoY Change | -71.73% | 21.4% | -0.43% | 34.78% | -14.74% | -3.6% | 22.7% | 2.77% | 35.39% | -16.91% | -15.2% | 8.66% | 9.78% | 2.86% | 100.96% | 51.74% | 116.35% | -37.65% | 32.81% | 97.94% | -71.39% | 10.06% | -1.6% | -24.94% | -8.35% | 2.48% | 9.9% | 23.55% | 9.73% | 9.56% | -10.82% | 20.55% | -7.33% | 54.24% | -29.2% | 7.3% | 29.44% | 35.34% | 12.71% | -9.92% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$12.10M | -$9.809M | -$5.753M | -$5.409M | -$5.932M | -$10.77M | -$11.44M | -$13.21M | -$14.53M | $11.44M | $10.36M | $9.599M | $9.095M | -$7.800M | -$9.700M | -$10.80M | -$11.50M | -$9.600M | -$8.500M | -$4.900M | -$5.900M | -$3.700M | -$5.000M | -$6.900M | -$8.400M | -$7.500M | -$7.600M | -$7.200M | -$7.900M | -$7.100M | -$7.600M | -$6.600M | -$6.500M | -$5.800M | -$6.000M | -$4.500M | -$4.000M | -$4.000M | -$4.100M | -$2.800M | -$2.400M |
| YoY Change | 23.39% | 70.5% | 6.36% | -8.82% | -44.93% | -5.88% | -13.34% | -9.14% | -227.03% | 10.46% | 7.91% | 5.54% | -216.6% | -19.59% | -10.19% | -6.09% | 19.79% | 12.94% | 73.47% | -16.95% | 59.46% | -26.0% | -27.54% | -17.86% | 12.0% | -1.32% | 5.56% | -8.86% | 11.27% | -6.58% | 15.15% | 1.54% | 12.07% | -3.33% | 33.33% | 12.5% | 0.0% | -2.44% | 46.43% | 16.67% | |
| % of Operating Profit | -20.65% | -4.73% | -3.37% | -3.15% | -4.66% | -7.22% | -7.39% | -10.46% | -11.84% | 12.61% | 9.49% | 7.46% | 7.68% | -7.23% | -9.25% | -20.69% | -33.43% | -60.38% | -33.33% | -25.52% | -60.82% | -10.91% | -16.23% | -22.04% | -20.14% | -16.48% | -17.12% | -17.82% | -24.16% | -23.83% | -27.94% | -21.64% | -25.69% | -21.25% | -33.9% | -18.0% | -17.17% | -22.22% | -30.83% | -23.73% | -18.32% |
| Other Income/Expense, Net | -$10.22M | -$18.63M | $1.756M | $4.954M | -$1.361M | -$11.50M | -$7.958M | -$12.38M | -$19.93M | -$15.16M | -$13.52M | -$12.99M | -$13.56M | $1.400M | $1.900M | -$5.000M | $200.0K | $1.200M | $700.0K | $400.0K | $1.400M | $1.400M | $800.0K | -$1.900M | -$900.0K | $200.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -45.14% | -1161.1% | -64.55% | -464.0% | -88.16% | 44.46% | -35.7% | -37.91% | 31.5% | 12.1% | 4.07% | -4.19% | -1068.71% | -26.32% | -138.0% | -2600.0% | -83.33% | 71.43% | 75.0% | -71.43% | 75.0% | -142.11% | 111.11% | -550.0% | -200.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $48.39M | $188.7M | $172.5M | $171.1M | $125.9M | $137.8M | $146.9M | $113.8M | $102.9M | $75.54M | $95.63M | $115.7M | $104.9M | $101.5M | $97.10M | $54.90M | $23.70M | $7.400M | $17.60M | $14.60M | $5.300M | $30.30M | $25.80M | $24.50M | $34.80M | $38.80M | $34.90M | $32.30M | $25.00M | $22.50M | $19.60M | $17.40M | $18.90M | $22.30M | $11.70M | $20.60M | $19.20M | $14.00M | $9.200M | $6.100M | $11.10M |
| YoY Change | -74.36% | 9.37% | 0.86% | 35.88% | -8.62% | -6.2% | 29.05% | 10.66% | 36.17% | -21.01% | -17.36% | 10.32% | 3.34% | 4.53% | 76.87% | 131.65% | 220.27% | -57.95% | 20.55% | 175.47% | -82.51% | 17.44% | 5.31% | -29.6% | -10.31% | 11.17% | 8.05% | 29.2% | 11.11% | 14.8% | 12.64% | -7.94% | -15.25% | 90.6% | -43.2% | 7.29% | 37.14% | 52.17% | 50.82% | -45.05% | |
| Income Tax | $8.187M | $41.55M | $34.64M | $43.41M | $22.80M | $26.66M | $46.14M | $27.62M | $26.82M | $18.45M | $23.29M | $36.04M | $32.29M | $35.90M | $34.00M | $17.60M | $8.700M | $900.0K | $4.200M | $4.300M | $400.0K | $10.10M | $9.700M | $9.400M | $12.70M | $15.30M | $14.50M | $13.20M | $8.900M | $8.700M | $8.800M | $6.900M | $6.300M | $7.800M | $3.900M | $7.100M | $8.300M | $6.500M | $3.800M | $700.0K | $4.800M |
| % Of Pretax Income | 16.92% | 22.02% | 20.08% | 25.38% | 18.11% | 19.35% | 31.41% | 24.27% | 26.07% | 24.43% | 24.36% | 31.14% | 30.79% | 35.37% | 35.02% | 32.06% | 36.71% | 12.16% | 23.86% | 29.45% | 7.55% | 33.33% | 37.6% | 38.37% | 36.49% | 39.43% | 41.55% | 40.87% | 35.6% | 38.67% | 44.9% | 39.66% | 33.33% | 34.98% | 33.33% | 34.47% | 43.23% | 46.43% | 41.3% | 11.48% | 43.24% |
| Net Earnings | $40.20M | $147.2M | $137.8M | $126.8M | $103.1M | $111.1M | $100.8M | $86.19M | $75.97M | $57.10M | $72.83M | $79.40M | $71.98M | $65.40M | $63.00M | $37.20M | $15.10M | $6.700M | $13.20M | $10.30M | $4.900M | $20.10M | $16.10M | $15.10M | $22.10M | $23.50M | $20.40M | $19.10M | $16.10M | $13.80M | $10.80M | $10.40M | $12.50M | $14.50M | $7.800M | $13.40M | $11.00M | $7.500M | $5.500M | $5.400M | $6.300M |
| YoY Change | -72.68% | 6.78% | 8.7% | 22.92% | -7.19% | 10.26% | 16.92% | 13.46% | 33.04% | -21.59% | -8.27% | 10.31% | 10.06% | 3.81% | 69.35% | 146.36% | 125.37% | -49.24% | 28.16% | 110.2% | -75.62% | 24.84% | 6.62% | -31.67% | -5.96% | 15.2% | 6.81% | 18.63% | 16.67% | 27.78% | 3.85% | -16.8% | -13.79% | 85.9% | -41.79% | 21.82% | 46.67% | 36.36% | 1.85% | -14.29% | |
| Net Earnings / Revenue | 1.73% | 5.31% | 5.87% | 6.78% | 5.55% | 5.57% | 5.23% | 4.88% | 4.28% | 2.96% | 3.87% | 4.4% | 3.91% | 4.57% | 4.94% | 2.32% | 1.14% | 0.57% | 1.22% | 1.1% | 0.62% | 2.69% | 2.26% | 2.16% | 3.18% | 3.7% | 3.51% | 3.56% | 3.05% | 3.11% | 2.46% | 2.39% | 3.02% | 3.72% | 2.25% | 4.02% | 3.81% | 2.89% | 2.33% | 2.3% | 3.04% |
| Basic Earnings Per Share | $1.77 | $6.46 | $6.01 | $5.52 | $4.47 | $4.83 | $4.39 | $3.78 | $3.34 | $2.51 | $3.22 | $3.71 | $3.44 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 | $2.49 | $3.18 | $3.49 | $3.21 | $2.946M | $2.917M | $1.763M | $747.5K | $360.2K | $676.9K | $569.1K | $269.2K | $1.026M | $829.9K | $766.5K | $1.038M | $1.063M | $931.5K | $856.5K | $728.5K | $630.1K | $534.7K | $1.857M | $573.4K | $659.1K | $352.9K | $598.2K | $460.3K | $315.1K | $237.1K | $206.1K | $217.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $129.8M | $173.8M | $159.2M | $349.9M | $315.4M | $300.2M | $298.9M | $225.7M | $176.1M | $85.20M | $133.3M | $76.90M | $84.10M | $111.2M | $98.50M | $8.300M | $5.700M | $5.400M | $16.60M | $6.300M | $4.200M | $3.200M | $4.200M | $3.500M | $4.000M | $1.000M | $5.500M | $4.800M | $3.100M | $2.500M | $1.500M | $2.900M | $2.300M | $1.600M | $1.600M | $900.0K | $1.700M | $200.0K | $1.500M | $1.100M | $600.0K |
| YoY Change | -25.28% | 9.15% | -54.51% | 10.94% | 5.06% | 0.43% | 32.43% | 28.17% | 106.69% | -36.08% | 73.34% | -8.56% | -24.37% | 12.89% | 1086.75% | 45.61% | 5.56% | -67.47% | 163.49% | 50.0% | 31.25% | -23.81% | 20.0% | -12.5% | 300.0% | -81.82% | 14.58% | 54.84% | 24.0% | 66.67% | -48.28% | 26.09% | 43.75% | 0.0% | 77.78% | -47.06% | 750.0% | -86.67% | 36.36% | 83.33% | |
| Cash & Equivalents | $173.8M | $159.2M | $349.9M | $315.4M | $300.2M | $298.9M | $225.7M | $176.1M | $85.20M | $133.3M | $76.90M | $84.10M | $111.2M | $98.50M | $8.300M | $5.700M | $5.400M | $16.60M | $6.300M | $4.200M | $3.200M | $4.200M | $3.500M | $4.000M | $1.000M | $5.500M | $4.800M | $3.100M | $2.500M | $1.500M | $2.900M | $2.300M | $1.600M | $1.600M | $900.0K | $1.700M | $200.0K | $1.500M | $1.100M | $600.0K | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $851.9M | $31.61M | $29.10M | $35.60M | $22.90M | $22.10M | $23.60M | $22.70M | $23.40M | $36.70M | $37.10M | $28.30M | $23.70M | $20.80M | $19.30M | $28.50M | $17.60M | $19.70M | $16.30M | $17.10M | $16.30M | $14.70M | $14.00M | $15.10M | $13.80M | $14.40M | $11.00M | $13.70M | $12.80M | $11.10M | $11.50M | $10.90M | $2.700M | $2.700M | $3.300M | $2.300M | $3.300M | $3.300M | $3.400M | $3.300M | $7.000M |
| YoY Change | 2595.24% | 8.61% | -18.25% | 55.46% | 3.62% | -6.36% | 3.96% | -2.99% | -36.24% | -1.08% | 31.1% | 19.41% | 13.94% | 7.77% | -32.28% | 61.93% | -10.66% | 20.86% | -4.68% | 4.91% | 10.88% | 5.0% | -7.28% | 9.42% | -4.17% | 30.91% | -19.71% | 7.03% | 15.32% | -3.48% | 5.5% | 303.7% | 0.0% | -18.18% | 43.48% | -30.3% | 0.0% | -2.94% | 3.03% | -52.86% | |
| Inventory | $265.6M | $402.5M | $305.5M | $218.8M | $203.6M | $231.5M | $172.7M | $173.7M | $170.4M | $183.2M | $172.4M | $162.0M | $111.2M | $96.60M | $74.70M | $103.2M | $86.30M | $82.80M | $76.40M | $76.20M | $70.50M | $68.00M | $59.30M | $60.10M | $51.80M | $52.50M | $49.00M | $50.20M | $54.40M | $45.50M | $48.90M | $47.80M | $44.00M | $39.90M | $29.70M | $26.30M | $22.90M | $23.60M | $18.70M | $21.90M | $21.90M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $422.1M | $436.9M | $419.5M | $301.3M | $276.8M | $280.0M | $293.5M | $263.4M | $249.6M | $270.4M | $265.7M | $255.9M | $260.8M | $199.2M | $157.1M | $188.4M | $184.3M | $160.5M | $149.9M | $136.0M | $113.4M | $99.20M | $103.2M | $98.50M | $97.10M | $81.90M | $81.00M | $85.00M | $79.80M | $70.40M | $57.30M | $57.00M | $55.10M | $51.80M | $48.50M | $43.30M | $38.60M | $35.00M | $30.70M | $32.90M | $24.60M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $851.9M | $1.045B | $913.4M | $905.7M | $818.8M | $833.9M | $788.7M | $685.5M | $619.6M | $575.6M | $608.6M | $523.1M | $479.7M | $427.8M | $349.6M | $328.4M | $293.9M | $268.5M | $259.2M | $235.5M | $204.5M | $185.1M | $180.8M | $177.2M | $166.7M | $149.8M | $146.5M | $153.7M | $150.2M | $129.4M | $119.2M | $118.6M | $104.0M | $96.00M | $83.10M | $72.70M | $66.50M | $62.00M | $54.30M | $59.10M | $54.00M |
| YoY Change | -18.46% | 14.39% | 0.85% | 10.61% | -1.81% | 5.73% | 15.05% | 10.64% | 7.64% | -5.42% | 16.34% | 9.05% | 12.13% | 22.37% | 6.46% | 11.74% | 9.46% | 3.59% | 10.06% | 15.16% | 10.48% | 2.38% | 2.03% | 6.3% | 11.28% | 2.25% | -4.68% | 2.33% | 16.07% | 8.56% | 0.51% | 14.04% | 8.33% | 15.52% | 14.31% | 9.32% | 7.26% | 14.18% | -8.12% | 9.44% | |
| Property, Plant & Equipment | $1.207B | $1.136B | $920.2M | $745.1M | $677.7M | $608.9M | $598.4M | $582.7M | $555.5M | $524.2M | $494.0M | $422.0M | $384.0M | $353.6M | $248.6M | $238.2M | $234.1M | $225.6M | $211.1M | $208.9M | $210.7M | $211.1M | $211.4M | $199.1M | $209.5M | $215.1M | $206.6M | $207.2M | $192.5M | $183.7M | $168.9M | $167.9M | $157.1M | $143.3M | $122.5M | $104.7M | $99.00M | $85.60M | $82.80M | $73.30M | $76.00M |
| YoY Change | 6.24% | 23.43% | 23.5% | 9.95% | 11.3% | 1.75% | 2.69% | 4.9% | 5.97% | 6.11% | 17.06% | 9.9% | 8.6% | 42.24% | 4.37% | 1.75% | 3.77% | 6.87% | 1.05% | -0.85% | -0.19% | -0.14% | 6.18% | -4.96% | -2.6% | 4.11% | -0.29% | 7.64% | 4.79% | 8.76% | 0.6% | 6.87% | 9.63% | 16.98% | 17.0% | 5.76% | 15.65% | 3.38% | 12.96% | -3.55% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $26.80M | $23.29M | $34.50M | $30.70M | $28.20M | $25.10M | $28.30M | $24.10M | $20.90M | $20.20M | $18.30M | $14.10M | $12.50M | $11.90M | $10.50M | $11.40M | $14.80M | ||||||||||||||||||||||||
| YoY Change | 15.07% | -32.47% | 12.36% | 8.87% | 12.35% | -11.31% | 17.43% | 15.31% | 3.47% | 10.38% | 29.79% | 12.8% | 5.04% | 13.33% | -7.89% | -22.97% | |||||||||||||||||||||||||
| Other Assets | $304.8M | $75.29M | $39.56M | $18.90M | $13.20M | $9.500M | $11.80M | $13.90M | $13.20M | $9.700M | $10.90M | $10.30M | $6.700M | $6.100M | $16.00M | $23.20M | $19.20M | $36.80M | $29.60M | $30.10M | $29.50M | $23.40M | $27.10M | $38.70M | $38.40M | $39.50M | $21.90M | $20.20M | $19.90M | $11.90M | $12.40M | $10.50M | $10.40M | $7.700M | $9.800M | $8.200M | $7.300M | $5.200M | $2.200M | $1.500M | $15.00M |
| YoY Change | 304.84% | 90.31% | 109.32% | 43.18% | 38.95% | -19.49% | -15.11% | 5.3% | 36.08% | -11.01% | 5.83% | 53.73% | 9.84% | -61.88% | -31.03% | 20.83% | -47.83% | 24.32% | -1.66% | 2.03% | 26.07% | -13.65% | -29.97% | 0.78% | -2.78% | 80.37% | 8.42% | 1.51% | 67.23% | -4.03% | 18.1% | 0.96% | 35.06% | -21.43% | 19.51% | 12.33% | 40.38% | 136.36% | 46.67% | -90.0% | |
| Total Long-Term Assets | $1.511B | $1.388B | $1.152B | $846.6M | $760.6M | $680.7M | $682.2M | $668.4M | $618.8M | $586.4M | $558.6M | $462.4M | $421.4M | $383.6M | $284.6M | $283.5M | $279.3M | $277.6M | $257.0M | $257.3M | $259.7M | $254.6M | $258.0M | $237.8M | $247.9M | $254.6M | $228.4M | $227.3M | $212.3M | $195.5M | $181.3M | $178.5M | $167.4M | $151.0M | $132.3M | $112.9M | $106.2M | $90.80M | $85.00M | $74.80M | $91.00M |
| YoY Change | 8.87% | 20.49% | 36.1% | 11.31% | 11.74% | -0.22% | 2.06% | 8.02% | 5.53% | 4.98% | 20.8% | 9.73% | 9.85% | 34.79% | 0.39% | 1.5% | 0.61% | 8.02% | -0.12% | -0.92% | 2.0% | -1.32% | 8.49% | -4.07% | -2.63% | 11.47% | 0.48% | 7.07% | 8.59% | 7.83% | 1.57% | 6.63% | 10.86% | 14.13% | 17.18% | 6.31% | 16.96% | 6.82% | 13.64% | -17.8% | |
| Total Assets | $2.363B | $2.433B | $2.066B | $1.752B | $1.579B | $1.515B | $1.471B | $1.354B | $1.238B | $1.162B | $1.167B | $985.5M | $901.1M | $811.4M | $634.2M | $611.9M | $573.2M | $546.1M | $516.2M | $492.8M | $464.2M | $439.7M | $438.8M | $415.0M | $414.6M | $404.4M | $374.9M | $381.0M | $362.5M | $324.9M | $300.5M | $297.1M | $271.4M | $247.0M | $215.4M | $185.6M | $172.7M | $152.8M | $139.3M | $133.9M | $145.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $233.0M | $375.7M | $323.4M | $236.8M | $194.3M | $206.0M | $205.0M | $158.3M | $128.6M | $157.0M | $157.3M | $141.7M | $137.8M | $115.2M | $94.70M | $117.2M | $125.1M | $108.1M | $102.3M | $98.30M | $74.10M | $51.50M | $62.40M | $57.30M | $48.70M | $44.00M | $42.90M | $43.40M | $42.50M | $37.90M | $34.80M | $37.50M | $31.40M | $31.50M | $24.80M | $25.30M | $23.60M | $20.80M | $16.50M | $21.20M | $14.60M |
| YoY Change | -37.98% | 16.19% | 36.55% | 21.87% | -5.68% | 0.49% | 29.5% | 23.09% | -18.09% | -0.19% | 11.01% | 2.83% | 19.62% | 21.65% | -19.2% | -6.31% | 15.73% | 5.67% | 4.07% | 32.66% | 43.88% | -17.47% | 8.9% | 17.66% | 10.68% | 2.56% | -1.15% | 2.12% | 12.14% | 8.91% | -7.2% | 19.43% | -0.32% | 27.02% | -1.98% | 7.2% | 13.46% | 26.06% | -22.17% | 45.21% | |
| Accrued Expenses | $121.9M | $162.8M | $136.4M | $141.9M | $121.3M | $95.60M | $92.80M | $110.8M | $95.80M | $65.50M | $76.30M | $72.70M | $61.00M | $58.80M | $58.50M | $56.60M | $44.90M | $48.70M | $43.90M | $41.30M | $35.20M | $40.10M | $35.00M | $39.10M | $38.70M | $32.70M | $29.50M | $29.40M | $33.80M | $34.50M | $28.30M | $30.20M | $27.80M | $22.60M | $18.40M | $16.00M | $13.60M | $10.90M | $12.30M | $11.10M | $13.60M |
| YoY Change | -25.1% | 19.37% | -3.88% | 16.98% | 26.88% | 3.02% | -16.25% | 15.66% | 46.26% | -14.15% | 4.95% | 19.18% | 3.74% | 0.51% | 3.36% | 26.06% | -7.8% | 10.93% | 6.3% | 17.33% | -12.22% | 14.57% | -10.49% | 1.03% | 18.35% | 10.85% | 0.34% | -13.02% | -2.03% | 21.91% | -6.29% | 8.63% | 23.01% | 22.83% | 15.0% | 17.65% | 24.77% | -11.38% | 10.81% | -18.38% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $252.9M | $132.1M | $40.72M | $37.90M | $23.60M | $37.10M | $22.50M | $28.20M | $18.80M | $27.00M | $35.40M | $32.80M | $34.50M | $31.60M | $10.20M | $38.30M | $31.00M | $23.80M | $16.80M | $18.00M | $23.70M | $13.40M | $10.70M | $9.600M | $7.700M | $6.800M | $6.000M | $7.000M | $6.900M | $8.000M | $7.400M | $6.600M | $2.800M | $2.900M | $2.900M | $3.000M | $2.700M | $6.900M | $4.900M | $3.500M | $3.200M |
| YoY Change | 91.43% | 224.45% | 7.44% | 60.59% | -36.39% | 64.89% | -20.21% | 50.0% | -30.37% | -23.73% | 7.93% | -4.93% | 9.18% | 209.8% | -73.37% | 23.55% | 30.25% | 41.67% | -6.67% | -24.05% | 76.87% | 25.23% | 11.46% | 24.68% | 13.24% | 13.33% | -14.29% | 1.45% | -13.75% | 8.11% | 12.12% | 135.71% | -3.45% | 0.0% | -3.33% | 11.11% | -60.87% | 40.82% | 40.0% | 9.38% | |
| Total Short-Term Liabilities | $607.9M | $670.6M | $500.5M | $416.6M | $339.1M | $338.6M | $320.3M | $297.3M | $243.2M | $249.5M | $269.0M | $247.2M | $233.2M | $205.6M | $163.3M | $212.1M | $201.0M | $180.5M | $162.9M | $157.6M | $132.9M | $105.0M | $108.2M | $106.0M | $98.00M | $87.90M | $82.70M | $83.40M | $83.30M | $80.50M | $70.60M | $74.40M | $62.00M | $57.00M | $46.10M | $44.20M | $39.80M | $38.60M | $33.70M | $35.80M | $31.40M |
| YoY Change | -9.36% | 34.0% | 20.13% | 22.85% | 0.15% | 5.71% | 7.74% | 22.25% | -2.53% | -7.25% | 8.82% | 6.0% | 13.42% | 25.9% | -23.01% | 5.52% | 11.36% | 10.8% | 3.36% | 18.59% | 26.57% | -2.96% | 2.08% | 8.16% | 11.49% | 6.29% | -0.84% | 0.12% | 3.48% | 14.02% | -5.11% | 20.0% | 8.77% | 23.64% | 4.3% | 11.06% | 3.11% | 14.54% | -5.87% | 14.01% | |
| Long-Term Debt | $401.2M | $455.0M | $322.9M | $160.8M | $198.5M | $239.0M | $268.3M | $288.9M | $312.5M | $246.9M | $235.2M | $149.6M | $165.0M | $160.0M | $93.90M | $104.7M | $96.90M | $107.4M | $108.9M | $94.00M | $92.00M | $104.3M | $109.6M | $96.50M | $107.4M | $107.7M | $94.90M | $102.6M | $109.0M | $89.80M | $89.70M | $90.50M | $89.80M | $77.30M | $68.60M | $45.40M | $44.40M | $34.90M | $37.00M | $34.00M | $21.70M |
| YoY Change | -11.82% | 40.94% | 100.78% | -18.99% | -16.95% | -10.92% | -7.13% | -7.55% | 26.57% | 4.97% | 57.22% | -9.33% | 3.13% | 70.39% | -10.32% | 8.05% | -9.78% | -1.38% | 15.85% | 2.17% | -11.79% | -4.84% | 13.58% | -10.15% | -0.28% | 13.49% | -7.5% | -5.87% | 21.38% | 0.11% | -0.88% | 0.78% | 16.17% | 12.68% | 51.1% | 2.25% | 27.22% | -5.68% | 8.82% | 56.68% | |
| Other Long-Term Liabilities | $127.4M | $131.3M | $155.6M | $165.9M | $125.8M | $103.9M | $130.4M | $119.4M | $114.8M | $112.9M | $88.60M | $98.70M | $88.80M | $87.60M | $83.70M | $83.70M | $64.90M | $74.60M | $74.40M | $64.20M | $62.60M | $51.50M | $38.10M | $19.30M | $12.10M | $20.80M | $27.50M | $27.50M | $11.30M | $10.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $12.80M |
| YoY Change | -2.95% | -15.64% | -6.21% | 31.88% | 21.08% | -20.32% | 9.21% | 4.01% | 1.68% | 27.43% | -10.23% | 11.15% | 1.37% | 4.66% | 0.0% | 28.97% | -13.0% | 0.27% | 15.89% | 2.56% | 21.55% | 35.17% | 97.41% | 59.5% | -41.83% | -24.36% | 0.0% | 143.36% | 8.65% | -100.0% | -96.09% | ||||||||||
| Total Long-Term Liabilities | $528.6M | $586.3M | $478.5M | $326.7M | $324.3M | $342.9M | $398.7M | $408.3M | $427.3M | $359.8M | $323.8M | $248.3M | $253.8M | $247.6M | $177.6M | $188.4M | $161.8M | $182.0M | $183.3M | $158.2M | $154.6M | $155.8M | $147.7M | $115.8M | $119.5M | $128.5M | $122.4M | $130.1M | $120.3M | $100.2M | $89.70M | $90.50M | $89.80M | $77.30M | $68.60M | $45.40M | $44.40M | $34.90M | $37.00M | $34.50M | $34.50M |
| YoY Change | -9.83% | 22.54% | 46.45% | 0.74% | -5.42% | -14.0% | -2.35% | -4.45% | 18.76% | 11.12% | 30.41% | -2.17% | 2.5% | 39.41% | -5.73% | 16.44% | -11.1% | -0.71% | 15.87% | 2.33% | -0.77% | 5.48% | 27.55% | -3.1% | -7.0% | 4.98% | -5.92% | 8.15% | 20.06% | 11.71% | -0.88% | 0.78% | 16.17% | 12.68% | 51.1% | 2.25% | 27.22% | -5.68% | 7.25% | 0.0% | |
| Total Liabilities | $1.147B | $1.267B | $991.4M | $765.6M | $687.6M | $707.2M | $730.8M | $719.3M | $681.4M | $626.5M | $614.9M | $506.5M | $499.9M | $461.9M | $344.9M | $403.8M | $367.1M | $365.3M | $349.3M | $324.5M | $302.2M | $280.8M | $284.4M | $260.9M | $259.5M | $256.4M | $237.3M | $249.4M | $240.1M | $213.6M | $196.3M | $197.6M | $180.6M | $164.3M | $144.6M | $118.8M | $112.8M | $97.80M | $89.70M | $86.30M | $86.50M |
| YoY Change | -9.49% | 27.81% | 29.5% | 11.34% | -2.77% | -3.23% | 1.6% | 5.56% | 8.76% | 1.89% | 21.4% | 1.32% | 8.23% | 33.92% | -14.59% | 10.0% | 0.49% | 4.58% | 7.64% | 7.38% | 7.62% | -1.27% | 9.01% | 0.54% | 1.21% | 8.05% | -4.85% | 3.87% | 12.41% | 8.81% | -0.66% | 9.41% | 9.92% | 13.62% | 21.72% | 5.32% | 15.34% | 9.03% | 3.94% | -0.23% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.78M | 22.78M | 22.92M | 22.95M | 23.05M | 23.02M | 22.95M | 22.79M | 22.73M | 22.76M | 22.62M | 21.27M | 20.73M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 22.95M | 23.06M | 23.29M | 23.26M | 23.32M | 23.33M | 23.38M | 23.09M | 22.86M | 22.92M | 22.92M | 22.73M | 22.44M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $1.7008 Billion
About STEPAN CO
Stepan Co. engages in the manufacture and sale of specialty and intermediate chemicals. The company is headquartered in Northfield, Illinois and currently employs 2,389 full-time employees. The firm operates through three segments: Surfactants, Polymers and Specialty Products. The Surfactants segment offers ingredients in consumer and industrial cleaning and disinfection products, such as detergents for washing clothes, dishes, carpets, floors and walls, as well as shampoos and body washes. Other applications include fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients, emulsifiers for spreading agricultural products and industrial applications. The Polymers segment includes polyurethane polyols, polyester resins and phthalic anhydride. Polyurethane polyols are used in the manufacture of rigid foam for thermal insulation in the construction industry. The Specialty products segment includes flavors, emulsifiers and solubilizers used in food, flavoring, nutritional supplement and pharmaceutical applications.
Industry: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics Peers: Diversey Holdings, Ltd. GCP Applied Technologies Inc. Ingevity Corp INNOSPEC INC. MINERALS TECHNOLOGIES INC NEWMARKET CORP QUAKER CHEMICAL CORP SHERWIN WILLIAMS CO
