Stepan Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-30 2025-03-31
Przychód (mln) 454 460 452 444 419 446 455 445 421 468 495 488 474 499 520 508 467 489 473 452 445 450 461 464 495 538 596 603 610 675 752 719 627 651 580 562 532 551 556 547 526 593 593
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.69% -3.16% 0.5% 0.2% 0.3% 5.0% 8.9% 9.6% 12.6% 6.6% 5.0% 4.1% -1.51% -2.04% -9.01% -11.11% -4.64% -8.01% -2.63% 2.9% 11.2% 19.5% 29.3% 29.8% 23.3% 25.6% 26.2% 19.3% 2.8% -3.53% -22.84% -21.82% -15.15% -15.35% -4.06% -2.74% -1.23% 7.6% 6.6%
Marża brutto 11.0% 16.6% 17.6% 17.5% 17.8% 21.0% 20.4% 18.7% 16.3% 19.7% 18.2% 15.5% 17.0% 17.9% 17.2% 16.6% 16.8% 17.3% 19.7% 17.1% 19.0% 17.6% 21.4% 20.9% 22.0% 20.3% 18.8% 15.2% 13.6% 16.2% 17.5% 16.5% 10.8% 11.3% 11.4% 12.7% 12.5% 12.7% 12.5% 13.8% 10.8% 12.7% 12.7%
Koszty i Wydatki (mln) 441 428 424 405 399 401 411 416 405 421 456 457 442 459 475 479 427 459 431 423 415 410 416 422 450 484 539 562 587 612 673 664 615 630 562 537 524 529 538 523 518 565 565
EBIT (mln) 9 35 29 39 20 45 43 29 10 46 39 30 31 40 45 28 39 30 41 28 28 40 45 42 44 54 57 40 20 39 78 31 -13 21 18 20 8 22 19 24 8 28 28
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 124.6% 26.8% 50.1% -25.92% -50.89% 3.3% -9.22% 5.5% 210.4% -13.90% 14.7% -8.63% 27.7% -25.01% -8.10% 1.0% -27.66% 34.5% 8.7% 51.6% 56.2% 34.8% 27.0% -5.15% -55.06% -27.97% 37.0% -22.57% -163.72% -45.78% -77.06% -37.32% 166.0% 4.2% 4.8% 22.7% -8.49% 28.9% 51.6%
EBIT (%) 2.0% 7.6% 6.3% 8.7% 4.8% 10.0% 9.4% 6.5% 2.4% 9.8% 7.9% 6.2% 6.5% 7.9% 8.6% 5.5% 8.4% 6.1% 8.7% 6.2% 6.4% 8.9% 9.7% 9.1% 9.0% 10.0% 9.5% 6.7% 3.3% 5.8% 10.3% 4.3% -2.03% 3.2% 3.1% 3.5% 1.6% 4.0% 3.4% 4.4% 1.5% 4.8% 4.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 2 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 2 2 2 2 0 0 3 3 4 3 2 0 0 4 0 0 4
Amortyzacja (mln) 16 16 17 17 17 18 18 19 20 19 19 19 22 20 21 20 20 19 20 20 20 20 20 21 21 22 23 23 23 23 23 24 25 26 26 26 27 28 28 28 29 28 28
EBITDA (mln) 29 48 45 56 38 63 62 47 30 66 59 50 53 61 66 49 55 50 61 48 40 60 65 58 52 76 80 63 45 87 102 79 36 47 45 52 34 48 47 53 46 56 56
EBITDA(%) 3.7% 9.8% 6.3% 8.7% 4.8% 10.0% 9.9% 6.5% 5.2% 10.2% 8.1% 6.4% 7.0% 8.1% 8.7% 6.1% 8.5% 6.4% 8.9% 6.4% 6.9% 9.0% 9.8% 9.7% 9.2% 10.1% 10.0% 6.8% 4.3% 9.1% 14.5% 7.6% 1.9% 3.5% 3.1% 5.5% 6.9% 8.3% 8.4% 9.7% 8.7% 9.4% 9.4%
NOPLAT (mln) 6 31 24 33 15 40 39 27 7 44 37 29 29 38 42 25 35 31 40 27 28 36 48 43 44 53 58 39 22 59 70 50 9 20 16 16 -4 19 17 21 2 25 25
Podatek (mln) -0 9 7 8 2 13 11 7 -1 12 9 7 19 7 10 3 8 6 9 2 6 8 12 10 13 13 15 2 5 15 17 11 -2 4 4 3 -2 6 8 -2 -1 5 5
Zysk Netto (mln) 6 21 17 25 13 28 28 21 10 32 28 22 10 32 33 22 27 25 30 26 22 28 36 33 30 41 43 37 17 45 52 39 11 16 13 13 -1 14 10 24 3 20 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 106.3% 31.2% 68.5% -14.25% -20.41% 14.3% -2.15% 2.5% -3.52% 0.1% 20.0% -0.66% 172.6% -21.81% -9.67% 19.0% -18.21% 10.3% 18.2% 28.1% 37.7% 47.4% 21.2% 11.3% -44.00% 10.3% 20.4% 6.7% -36.25% -63.98% -75.67% -68.08% -111.01% -13.93% -24.94% 87.8% 380.8% 41.9% 107.0%
Zysk netto (%) 1.4% 4.6% 3.7% 5.6% 3.1% 6.3% 6.3% 4.8% 2.4% 6.8% 5.6% 4.5% 2.1% 6.4% 6.4% 4.3% 5.8% 5.1% 6.4% 5.7% 5.0% 6.1% 7.8% 7.1% 6.1% 7.6% 7.3% 6.1% 2.8% 6.6% 6.9% 5.5% 1.7% 2.5% 2.2% 2.2% -0.22% 2.5% 1.7% 4.3% 0.6% 3.3% 3.3%
EPS 0.27 0.94 0.74 1.1 0.57 1.23 1.25 0.94 0.37 1.39 1.21 0.95 0.43 1.38 1.45 0.95 1.17 1.08 1.31 1.12 0.96 1.2 1.56 1.45 1.32 1.77 1.89 1.61 0.74 1.96 2.29 1.73 0.48 0.71 0.56 0.55 -0.0523 0.61 0.42 1.03 0.15 0.86 0.86
EPS (rozwodnione) 0.27 0.93 0.74 1.09 0.56 1.22 1.24 0.92 0.36 1.37 1.19 0.94 0.42 1.37 1.44 0.93 1.16 1.07 1.3 1.11 0.95 1.18 1.54 1.43 1.3 1.74 1.85 1.59 0.73 1.93 2.26 1.71 0.47 0.7 0.55 0.55 -0.0523 0.61 0.42 1.03 0.15 0.86 0.86
Ilośc akcji (mln) 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23
Ważona ilośc akcji (mln) 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD