$SCL
STEPAN CO

2016 Q2 Form 10-Q Financial Statement

#000156459016021755 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $454.6M $419.3M $452.4M
YoY Change 0.48% -7.69% -10.26%
Cost Of Revenue $361.7M $344.6M $372.9M
YoY Change -3.0% -14.79% -13.78%
Gross Profit $92.93M $74.69M $79.51M
YoY Change 16.88% 49.82% 11.07%
Gross Profit Margin 20.44% 17.81% 17.58%
Selling, General & Admin $32.30M $41.20M $38.30M
YoY Change -15.67% 55.47% 69.88%
% of Gross Profit 34.76% 55.16% 48.17%
Research & Development $14.30M $13.20M $12.60M
YoY Change 13.49% 28.16% 4.13%
% of Gross Profit 15.39% 17.67% 15.85%
Depreciation & Amortization $18.40M $17.30M $16.80M
YoY Change 9.52% 8.81% 2.44%
% of Gross Profit 19.8% 23.16% 21.13%
Operating Expenses $48.90M $54.50M $50.92M
YoY Change -3.96% 48.1% 46.84%
Operating Profit $42.92M $20.22M $28.60M
YoY Change 50.08% 124.6% -22.54%
Interest Expense -$3.417M -$3.773M -$2.869M
YoY Change 19.1% 44.17% -194.97%
% of Operating Profit -7.96% -18.66% -10.03%
Other Income/Expense, Net -$3.720M -$4.449M
YoY Change -16.39% 19.98%
Pretax Income $39.20M $15.06M $24.15M
YoY Change 62.33% 150.52% -27.28%
Income Tax $11.33M $2.200M $7.205M
% Of Pretax Income 28.9% 14.61% 29.84%
Net Earnings $28.50M $12.87M $16.91M
YoY Change 68.48% 106.32% -30.55%
Net Earnings / Revenue 6.27% 3.07% 3.74%
Basic Earnings Per Share $1.22 $0.74
Diluted Earnings Per Share $1.24 $0.56 $0.74
COMMON SHARES
Basic Shares Outstanding 22.76M 22.74M
Diluted Shares Outstanding 22.96M 22.87M

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.4M $176.1M $82.40M
YoY Change 131.07% 106.69% -14.52%
Cash & Equivalents $190.4M $176.1M $82.37M
Short-Term Investments
Other Short-Term Assets $23.22M $23.40M $23.16M
YoY Change 0.25% 9.84% 4.89%
Inventory $180.7M $170.4M $178.6M
Prepaid Expenses
Receivables $285.1M $249.6M $264.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $679.3M $619.6M $564.4M
YoY Change 20.37% 7.65% -12.05%
LONG-TERM ASSETS
Property, Plant & Equipment $563.6M $555.5M $536.8M
YoY Change 4.99% 5.96% 7.16%
Goodwill $11.29M $11.27M $11.40M
YoY Change -0.93% -2.06% -2.86%
Intangibles $16.56M $17.96M $19.38M
YoY Change -14.54% -13.68% -12.93%
Long-Term Investments $21.20M $20.90M $20.30M
YoY Change 4.43% 3.47% 5.18%
Other Assets $12.45M $13.22M $9.289M
YoY Change 34.01% 35.76% -22.27%
Total Long-Term Assets $625.1M $618.8M $597.2M
YoY Change 4.68% 5.52% 5.47%
TOTAL ASSETS
Total Short-Term Assets $679.3M $619.6M $564.4M
Total Long-Term Assets $625.1M $618.8M $597.2M
Total Assets $1.304B $1.238B $1.162B
YoY Change 12.3% 6.57% -3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.2M $128.6M $140.0M
YoY Change 2.94% -18.08% -23.38%
Accrued Expenses $83.72M $95.83M $69.10M
YoY Change 21.16% 46.32% 8.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.38M $18.81M $24.83M
YoY Change -42.09% -30.44% -33.74%
Total Short-Term Liabilities $242.3M $243.2M $234.0M
YoY Change 3.54% -2.51% -17.63%
LONG-TERM LIABILITIES
Long-Term Debt $307.0M $312.5M $235.6M
YoY Change 30.27% 26.59% 0.77%
Other Long-Term Liabilities $119.7M $114.8M $124.5M
YoY Change -3.91% 1.69% 53.92%
Total Long-Term Liabilities $426.6M $427.3M $360.2M
YoY Change 18.46% 18.78% 14.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.3M $243.2M $234.0M
Total Long-Term Liabilities $426.6M $427.3M $360.2M
Total Liabilities $668.9M $670.6M $594.1M
YoY Change 12.58% 10.06% -0.78%
SHAREHOLDERS EQUITY
Retained Earnings $627.3M $580.2M $550.7M
YoY Change 13.91% 11.46% 8.27%
Common Stock $176.6M $170.3M $168.0M
YoY Change 5.15% 3.09% 555.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.94M $68.45M $66.45M
YoY Change 6.76% 3.3% 5.03%
Treasury Stock Shares $3.470M $3.429M $3.387M
Shareholders Equity $618.9M $557.0M $550.5M
YoY Change
Total Liabilities & Shareholders Equity $1.304B $1.238B $1.162B
YoY Change 12.3% 6.57% -3.84%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $28.50M $12.87M $16.91M
YoY Change 68.48% 106.32% -30.55%
Depreciation, Depletion And Amortization $18.40M $17.30M $16.80M
YoY Change 9.52% 8.81% 2.44%
Cash From Operating Activities $78.10M $60.20M $44.40M
YoY Change 75.9% 59.68% 85.0%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M -$29.00M -$25.70M
YoY Change -16.73% -26.4% 38.17%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$1.200M -$6.800M
YoY Change -94.12% -52.0% 750.0%
Cash From Investing Activities -$21.70M -$30.20M -$32.50M
YoY Change -33.23% -27.92% 67.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.90M -12.60M -27.80M
YoY Change -60.79% -407.32% 371.19%
NET CHANGE
Cash From Operating Activities 78.10M 60.20M 44.40M
Cash From Investing Activities -21.70M -30.20M -32.50M
Cash From Financing Activities -10.90M -12.60M -27.80M
Net Change In Cash 45.50M 17.40M -15.90M
YoY Change -386.16% -17500.0% 1123.08%
FREE CASH FLOW
Cash From Operating Activities $78.10M $60.20M $44.40M
Capital Expenditures -$21.40M -$29.00M -$25.70M
Free Cash Flow $99.50M $89.20M $70.10M
YoY Change 41.94% 15.69% 64.55%

Facts In Submission

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us-gaap Repayments Of Long Term Debt
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InterestPaid
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2015Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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us-gaap Dividends
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scl Adjustment To Stockholders Equity For Long Term Incentive Plans And Tax Effects Net
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CY2016Q2 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
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CY2015Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
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CY2015Q4 us-gaap Liabilities Fair Value Disclosure
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scl Derivative Foreign Currency Exchange Contracts Settlement Period
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CY2016Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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11033000
us-gaap Number Of Reportable Segments
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3
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
331354000
CY2016Q2 scl Net Debt
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130946000
CY2015Q4 scl Net Debt
NetDebt
155211000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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99000
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146000
CY2016Q2 us-gaap Gain Loss On Investments
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101000
CY2015Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
111000
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1269000

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