$SCL
STEPAN CO

2018 Q1 Form 10-Q Financial Statement

#000156459018009963 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $499.3M $468.3M
YoY Change 6.63% 5.02%
Cost Of Revenue $408.1M $376.2M
YoY Change 8.48% 6.75%
Gross Profit $91.20M $92.12M
YoY Change -1.0% -1.48%
Gross Profit Margin 18.26% 19.67%
Selling, General & Admin $34.33M $31.50M
YoY Change 8.98% -2.78%
% of Gross Profit 37.64% 34.19%
Research & Development $13.60M $13.40M
YoY Change 1.49% -2.9%
% of Gross Profit 14.91% 14.55%
Depreciation & Amortization $19.95M $18.71M
YoY Change 6.63% 3.35%
% of Gross Profit 21.87% 20.31%
Operating Expenses $49.56M $45.20M
YoY Change 9.64% -7.55%
Operating Profit $41.28M $46.23M
YoY Change -10.7% 3.64%
Interest Expense -$3.151M -$2.992M
YoY Change 5.31% -17.21%
% of Operating Profit -7.63% -6.47%
Other Income/Expense, Net -$1.991M
YoY Change
Pretax Income $39.29M $44.33M
YoY Change -11.36% 9.54%
Income Tax $7.347M $12.40M
% Of Pretax Income 18.7% 27.97%
Net Earnings $31.95M $31.91M
YoY Change 0.12% 14.32%
Net Earnings / Revenue 6.4% 6.82%
Basic Earnings Per Share $1.38
Diluted Earnings Per Share $1.37 $1.37
COMMON SHARES
Basic Shares Outstanding 23.08M
Diluted Shares Outstanding 23.39M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.6M $197.8M
YoY Change 23.66% 35.76%
Cash & Equivalents $244.6M $197.8M
Short-Term Investments
Other Short-Term Assets $24.40M $24.53M
YoY Change -0.51% 2.04%
Inventory $187.7M $189.8M
Prepaid Expenses
Receivables $325.3M $287.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $782.0M $699.6M
YoY Change 11.78% 9.47%
LONG-TERM ASSETS
Property, Plant & Equipment $616.1M $584.1M
YoY Change 5.47% 4.55%
Goodwill $25.11M $25.80M
YoY Change -2.67%
Intangibles $17.73M $21.72M
YoY Change -18.35%
Long-Term Investments $26.70M $25.60M
YoY Change 4.3% 23.08%
Other Assets $13.00M $13.65M
YoY Change -4.71% 7.44%
Total Long-Term Assets $698.6M $670.8M
YoY Change 4.14% 8.04%
TOTAL ASSETS
Total Short-Term Assets $782.0M $699.6M
Total Long-Term Assets $698.6M $670.8M
Total Assets $1.481B $1.370B
YoY Change 8.04% 8.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.4M $163.8M
YoY Change 23.62% 25.96%
Accrued Expenses $74.48M $80.01M
YoY Change -6.91% 5.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.64M $27.85M
YoY Change -18.7% 82.01%
Total Short-Term Liabilities $299.6M $271.6M
YoY Change 10.29% 22.73%
LONG-TERM LIABILITIES
Long-Term Debt $268.2M $288.9M
YoY Change -7.17% -7.58%
Other Long-Term Liabilities $125.5M $120.2M
YoY Change 4.47% 1.84%
Total Long-Term Liabilities $393.7M $409.1M
YoY Change -3.75% -5.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $299.6M $271.6M
Total Long-Term Liabilities $393.7M $409.1M
Total Liabilities $693.3M $680.7M
YoY Change 1.85% 2.34%
SHAREHOLDERS EQUITY
Retained Earnings $747.2M $676.4M
YoY Change 10.47%
Common Stock $201.5M $187.1M
YoY Change 7.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.04M $73.77M
YoY Change 13.93%
Treasury Stock Shares $3.623M $3.501M
Shareholders Equity $774.6M $673.2M
YoY Change
Total Liabilities & Shareholders Equity $1.481B $1.370B
YoY Change 8.04% 8.76%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $31.95M $31.91M
YoY Change 0.12% 14.32%
Depreciation, Depletion And Amortization $19.95M $18.71M
YoY Change 6.63% 3.35%
Cash From Operating Activities $959.0K $3.300M
YoY Change -70.94% -283.33%
INVESTING ACTIVITIES
Capital Expenditures $27.36M $20.40M
YoY Change 34.13% 5.46%
Acquisitions
YoY Change
Other Investing Activities -$1.781M $1.887M
YoY Change -194.38% -39.5%
Cash From Investing Activities -$47.05M -$26.60M
YoY Change 76.89% 18.22%
FINANCING ACTIVITIES
Cash Dividend Paid $5.092M $4.606M
YoY Change 10.55% 8.71%
Common Stock Issuance & Retirement, Net $2.500M $1.500M
YoY Change 66.67% 65.2%
Debt Paid & Issued, Net $441.0K
YoY Change 177.36%
Cash From Financing Activities -8.753M -7.200M
YoY Change 21.57% -19.1%
NET CHANGE
Cash From Operating Activities 959.0K 3.300M
Cash From Investing Activities -47.05M -26.60M
Cash From Financing Activities -8.753M -7.200M
Net Change In Cash -54.31M -30.50M
YoY Change 78.08% -8.13%
FREE CASH FLOW
Cash From Operating Activities $959.0K $3.300M
Capital Expenditures $27.36M $20.40M
Free Cash Flow -$26.40M -$17.10M
YoY Change 54.42% -19.13%

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