$SCL
STEPAN CO

2024 Q2 Form 10-Q Financial Statement

#000095017024055552 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $556.4M $551.4M
YoY Change -4.06% -15.35%
Cost Of Revenue $486.9M $481.1M
YoY Change -5.2% -16.74%
Gross Profit $69.55M $70.28M
YoY Change 4.75% -4.46%
Gross Profit Margin 12.5% 12.75%
Selling, General & Admin $36.40M $34.08M
YoY Change 8.01% -4.56%
% of Gross Profit 52.33% 48.49%
Research & Development $14.09M $14.26M
YoY Change -0.09% -5.83%
% of Gross Profit 20.26% 20.28%
Depreciation & Amortization $28.01M $27.60M
YoY Change 5.82% 8.07%
% of Gross Profit 40.27% 39.28%
Operating Expenses $50.89M $50.11M
YoY Change 4.82% -4.27%
Operating Profit $18.67M $20.17M
YoY Change 4.57% -4.22%
Interest Expense -$2.661M -$3.071M
YoY Change -31.15% 8.82%
% of Operating Profit -14.26% -15.23%
Other Income/Expense, Net $1.200M $2.362M
YoY Change -49.37% -304.68%
Pretax Income $17.21M $19.46M
YoY Change 5.47% -2.23%
Income Tax $7.685M $5.567M
% Of Pretax Income 44.66% 28.61%
Net Earnings $9.521M $13.89M
YoY Change -24.94% -13.93%
Net Earnings / Revenue 1.71% 2.52%
Basic Earnings Per Share $0.42 $0.61
Diluted Earnings Per Share $0.42 $0.61
COMMON SHARES
Basic Shares Outstanding 22.47M 22.38M
Diluted Shares Outstanding 22.94M 22.95M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.7M $125.8M
YoY Change -6.88% -0.93%
Cash & Equivalents $124.7M $125.8M
Short-Term Investments
Other Short-Term Assets $39.07M $40.34M
YoY Change -5.7% -1.41%
Inventory $266.0M $257.1M
Prepaid Expenses
Receivables $437.3M $446.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $867.1M $869.8M
YoY Change -7.63% -13.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.195B $1.206B
YoY Change 2.52% 7.63%
Goodwill $94.38M $96.31M
YoY Change -4.21% -1.07%
Intangibles $47.65M $50.56M
YoY Change -15.66% -11.91%
Long-Term Investments $24.08M $23.47M
YoY Change -3.81% 0.91%
Other Assets $51.09M $55.89M
YoY Change -34.55% -25.77%
Total Long-Term Assets $1.481B $1.503B
YoY Change -0.71% 4.44%
TOTAL ASSETS
Total Short-Term Assets $867.1M $869.8M
Total Long-Term Assets $1.481B $1.503B
Total Assets $2.349B $2.373B
YoY Change -3.38% -2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $251.2M $256.9M
YoY Change -12.65% -11.15%
Accrued Expenses $121.7M $126.1M
YoY Change 10.48% 8.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $282.4M $245.9M
YoY Change 15.55% -4.45%
Total Short-Term Liabilities $655.2M $628.9M
YoY Change 2.05% -5.11%
LONG-TERM LIABILITIES
Long-Term Debt $374.7M $400.1M
YoY Change -14.5% -11.82%
Other Long-Term Liabilities $59.36M $60.33M
YoY Change -15.7% -20.99%
Total Long-Term Liabilities $434.1M $460.5M
YoY Change -14.67% -13.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $655.2M $628.9M
Total Long-Term Liabilities $434.1M $460.5M
Total Liabilities $1.089B $1.089B
YoY Change -5.34% -8.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.264B $1.263B
YoY Change 0.11% 0.38%
Common Stock $278.1M $275.5M
YoY Change 3.3% 3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.192B $1.215B
YoY Change
Total Liabilities & Shareholders Equity $2.349B $2.373B
YoY Change -3.38% -2.98%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $9.521M $13.89M
YoY Change -24.94% -13.93%
Depreciation, Depletion And Amortization $28.01M $27.60M
YoY Change 5.82% 8.07%
Cash From Operating Activities $29.50M $41.55M
YoY Change -72.65% -157.67%
INVESTING ACTIVITIES
Capital Expenditures $29.71M $30.16M
YoY Change -56.14% -67.28%
Acquisitions
YoY Change
Other Investing Activities $89.00K -$5.742M
YoY Change -160.14% 216.02%
Cash From Investing Activities -$29.62M -$24.42M
YoY Change -56.37% -72.97%
FINANCING ACTIVITIES
Cash Dividend Paid $8.422M
YoY Change 3.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.979M -19.98M
YoY Change -111.18% -117.6%
NET CHANGE
Cash From Operating Activities 29.50M 41.55M
Cash From Investing Activities -29.62M -24.42M
Cash From Financing Activities 3.979M -19.98M
Net Change In Cash 3.860M -4.048M
YoY Change -12.07% -91.35%
FREE CASH FLOW
Cash From Operating Activities $29.50M $41.55M
Capital Expenditures $29.71M $30.16M
Free Cash Flow -$208.0K $11.40M
YoY Change -100.52% -106.94%

Facts In Submission

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