$SCL
STEPAN CO

2024 Q4 Form 10-Q Financial Statement

#000095017024121883 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $546.8M
YoY Change -2.74%
Cost Of Revenue $471.2M
YoY Change -4.04%
Gross Profit $75.69M
YoY Change 6.25%
Gross Profit Margin 13.84%
Selling, General & Admin $37.65M
YoY Change 8.45%
% of Gross Profit 49.74%
Research & Development $13.53M
YoY Change -6.68%
% of Gross Profit 17.88%
Depreciation & Amortization $28.06M
YoY Change 6.7%
% of Gross Profit 37.08%
Operating Expenses $51.74M
YoY Change 12.25%
Operating Profit $23.95M
YoY Change 22.71%
Interest Expense -$3.621M
YoY Change 21.23%
% of Operating Profit -15.12%
Other Income/Expense, Net $989.0K
YoY Change -126.9%
Pretax Income $21.32M
YoY Change 34.58%
Income Tax -$2.289M
% Of Pretax Income -10.74%
Net Earnings $23.61M
YoY Change 87.78%
Net Earnings / Revenue 4.32%
Basic Earnings Per Share $1.03
Diluted Earnings Per Share $1.03
COMMON SHARES
Basic Shares Outstanding 22.49M 22.49M
Diluted Shares Outstanding 22.92M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.3M
YoY Change 39.6%
Cash & Equivalents $147.3M
Short-Term Investments
Other Short-Term Assets $40.03M
YoY Change -2.76%
Inventory $296.7M
Prepaid Expenses
Receivables $434.1M
Other Receivables $0.00
Total Short-Term Assets $918.2M
YoY Change 8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.202B
YoY Change 1.86%
Goodwill $95.89M
YoY Change -0.66%
Intangibles $46.38M
YoY Change -13.39%
Long-Term Investments $25.12M
YoY Change 2.53%
Other Assets $57.15M
YoY Change -10.97%
Total Long-Term Assets $1.496B
YoY Change 0.78%
TOTAL ASSETS
Total Short-Term Assets $918.2M
Total Long-Term Assets $1.496B
Total Assets $2.414B
YoY Change 3.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.1M
YoY Change 5.95%
Accrued Expenses $124.4M
YoY Change 10.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $339.8M
YoY Change 49.7%
Total Short-Term Liabilities $721.3M
YoY Change 23.92%
LONG-TERM LIABILITIES
Long-Term Debt $348.7M
YoY Change -17.45%
Other Long-Term Liabilities $57.85M
YoY Change -8.9%
Total Long-Term Liabilities $406.5M
YoY Change -16.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $721.3M
Total Long-Term Liabilities $406.5M
Total Liabilities $1.128B
YoY Change 5.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.279B
YoY Change 0.96%
Common Stock $279.8M
YoY Change 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.219B
YoY Change
Total Liabilities & Shareholders Equity $2.414B
YoY Change 3.44%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $23.61M
YoY Change 87.78%
Depreciation, Depletion And Amortization $28.06M
YoY Change 6.7%
Cash From Operating Activities $22.71M
YoY Change -67.6%
INVESTING ACTIVITIES
Capital Expenditures $26.71M
YoY Change -50.27%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$26.71M
YoY Change -50.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.93M
YoY Change -155.4%
NET CHANGE
Cash From Operating Activities 22.71M
Cash From Investing Activities -26.71M
Cash From Financing Activities 22.93M
Net Change In Cash 18.94M
YoY Change -175.76%
FREE CASH FLOW
Cash From Operating Activities $22.71M
Capital Expenditures $26.71M
Free Cash Flow -$3.994M
YoY Change -124.35%

Facts In Submission

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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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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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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q2 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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CY2023Q3 scl Stock Issued During Period Value Share Based And Deferred Compensation
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q3 us-gaap Dividends Common Stock Cash
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CY2022Q4 us-gaap Stockholders Equity
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us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q3 us-gaap Stockholders Equity
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CY2023Q4 scl Carrying Value Of Long Term Debt Without Unamortized Debt Issuance Costs
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CY2024Q3 us-gaap Long Term Investments
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CY2024Q3 us-gaap Assets Fair Value Disclosure
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CY2024Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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CY2023Q4 us-gaap Long Term Investments
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CY2023Q4 scl Interest Rate Contracts Assets Fair Value Disclosure
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CY2023Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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CY2023Q4 us-gaap Assets Fair Value Disclosure
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CY2023Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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CY2023Q4 us-gaap Derivative Notional Amount
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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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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CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2024Q3 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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CY2023Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2023Q3 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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CY2024Q3 us-gaap Variable Lease Cost
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CY2023Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2024Q3 us-gaap Lease Cost
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CY2023Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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23539000
us-gaap Lease Cost
LeaseCost
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CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q3 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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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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15434000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y
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scl Percentage Of Union And Non Union Employees Eligible For Either Statutory Or Companys Sponsored Profit Sharing Contributions
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scl Percentage Of Us Based Union And Non Union Employees Eligible For Either Statutory Or Companys Sponsored Profit Sharing Contributions
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CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
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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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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 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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CY2023Q3 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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22770000
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CY2023Q3 us-gaap Earnings Per Share 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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CY2024Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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23606000
CY2023Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 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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22829000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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22770000
CY2024Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
3000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
7000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
2000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22930000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22936000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22956000
CY2024Q3 us-gaap Earnings Per Share Diluted
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1.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.8
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Restructuring Costs
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us-gaap Restructuring Costs
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CY2024Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21317000
CY2023Q3 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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52057000
CY2024Q3 us-gaap Contract With Customer Liability
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CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q3 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
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CY2024Q3 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
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CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q3 us-gaap Investment Income Net
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CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
444000
us-gaap Investment Income Net
InvestmentIncomeNet
299000
CY2024Q3 us-gaap Gain Loss On Investments
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CY2023Q3 us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
3740000
us-gaap Gain Loss On Investments
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2598000
CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-329000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-1239000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-992000
CY2024Q3 us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-690000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4551000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3348000
scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
12877000
scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
15715000
CY2024Q3 scl Pre Tax Charge
PreTaxCharge
3300000
scl Pre Tax Charge
PreTaxCharge
6800000
scl Percentage Of Global Minimum Tax On Reported Profits
PercentageOfGlobalMinimumTaxOnReportedProfits
0.15
scl Number Of Countries
NumberOfCountries
100
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0000950170-24-121883-index.html Edgar Link pending
0000950170-24-121883.txt Edgar Link pending
0000950170-24-121883-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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scl-20240930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable