$SCL
STEPAN CO

2023 Q3 Form 10-Q Financial Statement

#000095017023037671 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $562.2M $580.0M
YoY Change -21.82% -22.84%
Cost Of Revenue $491.0M $513.6M
YoY Change -18.26% -17.17%
Gross Profit $71.24M $66.40M
YoY Change -39.87% -49.55%
Gross Profit Margin 12.67% 11.45%
Selling, General & Admin $34.72M $33.70M
YoY Change -29.05% -14.97%
% of Gross Profit 48.73% 50.75%
Research & Development $14.50M $14.11M
YoY Change -14.35% -15.49%
% of Gross Profit 20.35% 21.24%
Depreciation & Amortization $26.30M $26.47M
YoY Change 10.94% 13.42%
% of Gross Profit 36.92% 39.86%
Operating Expenses $46.09M $48.55M
YoY Change -27.67% -8.26%
Operating Profit $19.52M $17.85M
YoY Change -64.35% -77.01%
Interest Expense -$2.987M -$3.865M
YoY Change 34.49% 41.73%
% of Operating Profit -15.3% -21.65%
Other Income/Expense, Net -$3.677M $2.370M
YoY Change 85.71% -129.27%
Pretax Income $15.84M $16.31M
YoY Change -68.61% -76.54%
Income Tax $3.269M $3.630M
% Of Pretax Income 20.64% 22.25%
Net Earnings $12.57M $12.68M
YoY Change -68.08% -75.67%
Net Earnings / Revenue 2.24% 2.19%
Basic Earnings Per Share $0.55 $0.56
Diluted Earnings Per Share $0.55 $0.55
COMMON SHARES
Basic Shares Outstanding 22.35M 22.34M
Diluted Shares Outstanding 22.93M 22.95M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.5M $133.9M
YoY Change -36.33% -31.17%
Cash & Equivalents $105.5M $133.9M
Short-Term Investments
Other Short-Term Assets $41.16M $41.43M
YoY Change -96.16% 24.35%
Inventory $284.5M $340.0M
Prepaid Expenses
Receivables $418.2M $423.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $849.4M $938.7M
YoY Change -20.82% -13.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.180B $1.166B
YoY Change 20.7% 26.78%
Goodwill $96.53M $98.52M
YoY Change 5.13% 5.77%
Intangibles $53.55M $56.50M
YoY Change -6.53% 2.81%
Long-Term Investments $24.50M $25.03M
YoY Change 2.39% 0.46%
Other Assets $64.19M $78.06M
YoY Change -77.59% 80.06%
Total Long-Term Assets $1.484B $1.492B
YoY Change 17.41% 24.19%
TOTAL ASSETS
Total Short-Term Assets $849.4M $938.7M
Total Long-Term Assets $1.484B $1.492B
Total Assets $2.334B $2.431B
YoY Change -0.14% 6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.6M $287.6M
YoY Change -30.69% -21.48%
Accrued Expenses $112.4M $110.1M
YoY Change -27.47% -14.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $227.0M $244.4M
YoY Change 131.28% 71.49%
Total Short-Term Liabilities $582.1M $642.0M
YoY Change -3.51% 0.6%
LONG-TERM LIABILITIES
Long-Term Debt $422.4M $438.3M
YoY Change -9.51% 14.28%
Other Long-Term Liabilities $63.50M $70.42M
YoY Change -49.36% -8.38%
Total Long-Term Liabilities $485.9M $508.7M
YoY Change -17.95% 10.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $582.1M $642.0M
Total Long-Term Liabilities $485.9M $508.7M
Total Liabilities $1.068B $1.151B
YoY Change -11.49% 4.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.267B $1.263B
YoY Change 1.57% 3.88%
Common Stock $271.4M $269.2M
YoY Change 4.45% 5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.203B $1.215B
YoY Change
Total Liabilities & Shareholders Equity $2.334B $2.431B
YoY Change -0.14% 6.2%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $12.57M $12.68M
YoY Change -68.08% -75.67%
Depreciation, Depletion And Amortization $26.30M $26.47M
YoY Change 10.94% 13.42%
Cash From Operating Activities $70.10M $107.9M
YoY Change 90.62% 82.56%
INVESTING ACTIVITIES
Capital Expenditures $53.70M $67.74M
YoY Change -170.78% -197.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$148.0K
YoY Change -100.0%
Cash From Investing Activities -$53.70M -$67.89M
YoY Change -37.24% -1.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.40M -35.58M
YoY Change -256.46% 33.08%
NET CHANGE
Cash From Operating Activities 70.10M 107.9M
Cash From Investing Activities -53.70M -67.89M
Cash From Financing Activities -41.40M -35.58M
Net Change In Cash -25.00M 4.390M
YoY Change 11.95% -111.92%
FREE CASH FLOW
Cash From Operating Activities $70.10M $107.9M
Capital Expenditures $53.70M $67.74M
Free Cash Flow $16.40M $40.12M
YoY Change -85.44% -68.72%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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us-gaap Profit Loss
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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CY2022Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2022Q2 us-gaap Treasury Stock Shares Acquired
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CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q2 scl Stock Issued During Period Value Share Based And Deferred Compensation
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Shares Employee Benefit Plan
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us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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TreasuryStockValueAcquiredCostMethod
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us-gaap Profit Loss
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 scl Long Term Debt Without Deferred Loan Expenses
LongTermDebtWithoutDeferredLoanExpenses
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CY2022Q4 scl Long Term Debt Without Deferred Loan Expenses
LongTermDebtWithoutDeferredLoanExpenses
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CY2023Q2 us-gaap Long Term Investments
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CY2023Q2 us-gaap Assets Fair Value Disclosure
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CY2023Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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CY2022Q4 us-gaap Long Term Investments
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CY2022Q4 scl Interest Rate Contracts Assets Fair Value Disclosure
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CY2022Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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CY2022Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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CY2022Q4 us-gaap Derivative Notional Amount
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q2 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q2 us-gaap Operating Lease Cost
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CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022Q2 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023Q2 us-gaap Lease Cost
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CY2022Q2 us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q2 us-gaap Operating Lease Liability
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CY2023Q2 us-gaap Operating Lease Liability
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us-gaap Defined Contribution Plan Cost Recognized
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us-gaap Defined Contribution Plan Cost Recognized
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CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Net Income Loss Attributable To Parent Diluted
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Restructuring Costs
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us-gaap Restructuring Costs
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us-gaap Restructuring Costs
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CY2023Q2 us-gaap Operating Income Loss
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CY2022Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Contract With Customer Liability
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CY2023Q2 us-gaap Contract With Customer Asset Net
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us-gaap Contract With Customer Liability Revenue Recognized
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
751633000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1231411000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1426909000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
682629000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
587140000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
244360000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
132111000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
438269000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
455029000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The notes had original maturities of seven to 12 years with mandatory principal payments beginning four, five and six years after issuance
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
406000
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1507000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
82000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1225000
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
71000
CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
231000
us-gaap Investment Income Net
InvestmentIncomeNet
214000
us-gaap Investment Income Net
InvestmentIncomeNet
394000
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1563000
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-4485000
us-gaap Gain Loss On Investments
GainLossOnInvestments
3079000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-6972000
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-330000
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-392000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-663000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-784000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2370000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5369000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4038000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7019000
scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
24101000
scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
29032000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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