$SCL
STEPAN CO

2023 Q2 Form 10-Q Financial Statement

#000095017023017643 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $580.0M $651.4M $675.3M
YoY Change -22.84% -3.53% 25.58%
Cost Of Revenue $513.6M $577.9M $566.1M
YoY Change -17.17% 2.09% 32.01%
Gross Profit $66.40M $73.56M $109.2M
YoY Change -49.55% -32.65% 0.2%
Gross Profit Margin 11.45% 11.29% 16.17%
Selling, General & Admin $33.70M $35.71M $36.85M
YoY Change -14.97% -3.1% -0.79%
% of Gross Profit 50.75% 48.54% 33.74%
Research & Development $14.11M $15.14M $16.47M
YoY Change -15.49% -8.1% 9.09%
% of Gross Profit 21.24% 20.58% 15.08%
Depreciation & Amortization $26.47M $25.54M $22.92M
YoY Change 13.42% 11.46% 3.88%
% of Gross Profit 39.86% 34.72% 20.98%
Operating Expenses $48.55M $52.35M $45.82M
YoY Change -8.26% 14.24% -16.67%
Operating Profit $17.85M $21.06M $63.35M
YoY Change -77.01% -66.76% 17.49%
Interest Expense -$3.865M -$2.822M -$2.306M
YoY Change 41.73% 22.38% 51.31%
% of Operating Profit -21.65% -13.4% -3.64%
Other Income/Expense, Net $2.370M -$1.154M -$1.650M
YoY Change -129.27% -30.06% -321.18%
Pretax Income $16.31M $19.90M $59.39M
YoY Change -76.54% -66.49% 11.77%
Income Tax $3.630M $3.761M $14.58M
% Of Pretax Income 22.25% 18.9% 24.55%
Net Earnings $12.68M $16.14M $44.81M
YoY Change -75.67% -63.98% 10.34%
Net Earnings / Revenue 2.19% 2.48% 6.64%
Basic Earnings Per Share $0.56 $0.71 $1.96
Diluted Earnings Per Share $0.55 $0.70 $1.93
COMMON SHARES
Basic Shares Outstanding 22.34M 22.24M 22.90M
Diluted Shares Outstanding 22.95M 22.99M 23.17M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.9M $127.0M $236.0M
YoY Change -31.17% -46.21% 56.63%
Cash & Equivalents $133.9M $127.0M $236.0M
Short-Term Investments
Other Short-Term Assets $41.43M $40.92M $32.93M
YoY Change 24.35% 24.26% 5.39%
Inventory $340.0M $368.4M $308.4M
Prepaid Expenses
Receivables $423.4M $470.3M $504.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $938.7M $1.007B $1.082B
YoY Change -13.67% -6.96% 35.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.166B $1.120B $892.6M
YoY Change 26.78% 25.49% 19.59%
Goodwill $98.52M $97.35M $97.56M
YoY Change 5.77% -0.21% 1.36%
Intangibles $56.50M $57.40M $58.77M
YoY Change 2.81% -2.33% -12.04%
Long-Term Investments $25.03M $23.25M $29.17M
YoY Change 0.46% -20.28% -3.41%
Other Assets $78.06M $75.29M $45.29M
YoY Change 80.06% 66.23% 145.16%
Total Long-Term Assets $1.492B $1.439B $1.191B
YoY Change 24.19% 20.89% 15.57%
TOTAL ASSETS
Total Short-Term Assets $938.7M $1.007B $1.082B
Total Long-Term Assets $1.492B $1.439B $1.191B
Total Assets $2.431B $2.446B $2.273B
YoY Change 6.2% 7.63% 24.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.6M $289.1M $350.8M
YoY Change -21.48% -17.57% 32.76%
Accrued Expenses $110.1M $116.3M $121.0M
YoY Change -14.98% -3.83% 7.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $244.4M $257.3M $139.4M
YoY Change 71.49% 84.64% 59.22%
Total Short-Term Liabilities $642.0M $662.7M $611.1M
YoY Change 0.6% 8.46% 31.67%
LONG-TERM LIABILITIES
Long-Term Debt $438.3M $453.7M $397.8M
YoY Change 14.28% 14.07% 147.29%
Other Long-Term Liabilities $70.42M $76.36M $81.44M
YoY Change -8.38% -6.24% -25.11%
Total Long-Term Liabilities $508.7M $530.1M $479.2M
YoY Change 10.5% 10.62% 77.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $642.0M $662.7M $611.1M
Total Long-Term Liabilities $508.7M $530.1M $479.2M
Total Liabilities $1.151B $1.193B $1.090B
YoY Change 4.75% 9.41% 48.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.263B $1.258B $1.171B
YoY Change 3.88% 7.45% 10.71%
Common Stock $269.2M $266.5M $251.3M
YoY Change 5.02% 6.06% 6.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.215B $1.190B $1.117B
YoY Change
Total Liabilities & Shareholders Equity $2.431B $2.446B $2.273B
YoY Change 6.2% 7.63% 24.33%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $12.68M $16.14M $44.81M
YoY Change -75.67% -63.98% 10.34%
Depreciation, Depletion And Amortization $26.47M $25.54M $22.92M
YoY Change 13.42% 11.46% 3.88%
Cash From Operating Activities $107.9M -$72.06M -$20.93M
YoY Change 82.56% 244.28% 78.92%
INVESTING ACTIVITIES
Capital Expenditures $67.74M $92.16M $60.29M
YoY Change -197.93% 52.86% 60.2%
Acquisitions
YoY Change
Other Investing Activities -$148.0K -$1.817M -$3.156M
YoY Change -42.43% 128.86%
Cash From Investing Activities -$67.89M -$90.34M -$57.13M
YoY Change -1.86% 58.13% -74.47%
FINANCING ACTIVITIES
Cash Dividend Paid $8.160M $7.513M
YoY Change 8.61%
Common Stock Issuance & Retirement, Net $9.935M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.58M 113.5M 154.8M
YoY Change 33.08% -26.67% 288.05%
NET CHANGE
Cash From Operating Activities 107.9M -72.06M -20.93M
Cash From Investing Activities -67.89M -90.34M -57.13M
Cash From Financing Activities -35.58M 113.5M 154.8M
Net Change In Cash 4.390M -46.79M 76.86M
YoY Change -111.92% -160.89% -132.64%
FREE CASH FLOW
Cash From Operating Activities $107.9M -$72.06M -$20.93M
Capital Expenditures $67.74M $92.16M $60.29M
Free Cash Flow $40.12M -$164.2M -$81.22M
YoY Change -68.72% 102.19% 64.64%

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