$SCL
STEPAN CO

2014 Q4 Form 10-Q Financial Statement

#000119312514386406 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $454.2M $491.4M $475.5M
YoY Change -4.24% 3.36% 7.82%
Cost Of Revenue $404.4M $426.3M $401.1M
YoY Change -2.18% 6.28% 8.49%
Gross Profit $49.85M $65.10M $74.34M
YoY Change -18.19% -12.43% 4.33%
Gross Profit Margin 10.97% 13.25% 15.64%
Selling, General & Admin $26.50M $31.75M $31.02M
YoY Change -23.41% 2.34% 16.99%
% of Gross Profit 53.16% 48.77% 41.73%
Research & Development $10.30M $11.10M $12.20M
YoY Change -9.65% -9.02% 12.96%
% of Gross Profit 20.66% 17.05% 16.41%
Depreciation & Amortization $15.90M $15.40M $13.90M
YoY Change 6.71% 10.79% 9.45%
% of Gross Profit 31.9% 23.66% 18.7%
Operating Expenses $36.80M $31.75M $31.02M
YoY Change -20.0% 2.34% 16.99%
Operating Profit $9.004M $22.25M $31.09M
YoY Change -35.25% -28.41% -8.28%
Interest Expense -$2.617M $2.846M $2.987M
YoY Change -191.41% -4.72% 11.29%
% of Operating Profit -29.06% 12.79% 9.61%
Other Income/Expense, Net -$4.025M -$3.238M
YoY Change 24.31% -11.43%
Pretax Income $6.012M $18.23M $27.85M
YoY Change -41.69% -34.54% -7.9%
Income Tax -$200.0K $4.748M $7.698M
% Of Pretax Income -3.33% 26.05% 27.64%
Net Earnings $6.239M $13.49M $20.40M
YoY Change -41.42% -33.87% 0.85%
Net Earnings / Revenue 1.37% 2.75% 4.29%
Basic Earnings Per Share $0.59 $0.90
Diluted Earnings Per Share $0.27 $0.59 $0.89
COMMON SHARES
Basic Shares Outstanding 22.25M shares 22.73M shares 22.70M shares
Diluted Shares Outstanding 22.88M shares 22.94M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.20M $88.70M $103.1M
YoY Change -36.08% -13.97% 29.36%
Cash & Equivalents $85.22M $88.71M $103.1M
Short-Term Investments
Other Short-Term Assets $21.31M $22.77M $24.47M
YoY Change -12.95% -6.96% -9.03%
Inventory $183.2M $196.8M $178.4M
Prepaid Expenses
Receivables $270.4M $288.5M $293.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $575.6M $609.0M $608.9M
YoY Change -5.42% 0.02% 15.52%
LONG-TERM ASSETS
Property, Plant & Equipment $524.2M $503.9M $480.9M
YoY Change 6.1% 4.78% 18.83%
Goodwill $11.50M $11.59M $11.74M
YoY Change -1.91% -1.28%
Intangibles $20.80M $21.52M $24.43M
YoY Change -12.11% -11.93%
Long-Term Investments $20.20M $19.50M $16.90M
YoY Change 10.38% 15.38% 19.01%
Other Assets $9.741M $12.94M $10.49M
YoY Change -10.71% 23.33% 72.02%
Total Long-Term Assets $586.5M $569.5M $544.5M
YoY Change 4.98% 4.59% 23.33%
TOTAL ASSETS
Total Short-Term Assets $575.6M $609.0M $608.9M
Total Long-Term Assets $586.5M $569.5M $544.5M
Total Assets $1.162B $1.179B $1.153B
YoY Change -0.44% 2.18% 19.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.0M $168.0M $156.1M
YoY Change -0.19% 7.59% 7.97%
Accrued Expenses $65.50M $67.98M $74.54M
YoY Change -14.2% -8.81% 10.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.03M $36.36M $35.23M
YoY Change -23.58% 3.2% 11.49%
Total Short-Term Liabilities $249.5M $272.3M $265.9M
YoY Change -7.24% 2.41% 9.2%
LONG-TERM LIABILITIES
Long-Term Debt $246.9M $228.8M $241.6M
YoY Change 4.95% -5.29% 54.36%
Other Long-Term Liabilities $112.9M $78.69M $99.74M
YoY Change 27.37% -21.11% 13.09%
Total Long-Term Liabilities $359.8M $307.5M $341.3M
YoY Change 11.09% -9.91% 39.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.5M $272.3M $265.9M
Total Long-Term Liabilities $359.8M $307.5M $341.3M
Total Liabilities $609.3M $579.8M $607.2M
YoY Change 2.77% -4.51% 20.79%
SHAREHOLDERS EQUITY
Retained Earnings $520.5M $518.3M $472.0M
YoY Change 8.71% 9.82%
Common Stock $165.2M $25.63M $25.55M
YoY Change 2.45% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.26M $64.93M $58.18M
YoY Change 13.72% 11.6%
Treasury Stock Shares $3.384M 3.354M shares 3.230M shares
Shareholders Equity $535.5M $574.4M $531.3M
YoY Change
Total Liabilities & Shareholders Equity $1.162B $1.179B $1.153B
YoY Change -0.44% 2.18% 19.08%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $6.239M $13.49M $20.40M
YoY Change -41.42% -33.87% 0.85%
Depreciation, Depletion And Amortization $15.90M $15.40M $13.90M
YoY Change 6.71% 10.79% 9.45%
Cash From Operating Activities $37.70M $29.90M $39.90M
YoY Change -45.04% -25.06% -3.16%
INVESTING ACTIVITIES
Capital Expenditures -$39.40M -$23.30M -$25.10M
YoY Change 52.71% -7.17% 24.88%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$1.500M -$6.400M
YoY Change 31.58% -76.56% 433.33%
Cash From Investing Activities -$41.90M -$24.80M -$31.60M
YoY Change 51.26% -21.52% 48.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.100M -9.700M -13.00M
YoY Change -141.0% -25.38% 21.5%
NET CHANGE
Cash From Operating Activities 37.70M 29.90M 39.90M
Cash From Investing Activities -41.90M -24.80M -31.60M
Cash From Financing Activities 4.100M -9.700M -13.00M
Net Change In Cash -100.0K -4.600M -4.700M
YoY Change -100.32% -2.13% -151.09%
FREE CASH FLOW
Cash From Operating Activities $37.70M $29.90M $39.90M
Capital Expenditures -$39.40M -$23.30M -$25.10M
Free Cash Flow $77.10M $53.20M $65.00M
YoY Change -18.33% -18.15% 6.04%

Facts In Submission

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