$SCL
STEPAN CO

2020 Q1 Form 10-Q Financial Statement

#000156459020020009 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $450.0M $489.2M
YoY Change -8.01% -2.04%
Cost Of Revenue $370.7M $404.6M
YoY Change -8.38% -0.86%
Gross Profit $79.27M $84.61M
YoY Change -6.31% -7.22%
Gross Profit Margin 17.62% 17.3%
Selling, General & Admin $32.40M $33.28M
YoY Change -2.62% -3.07%
% of Gross Profit 40.88% 39.33%
Research & Development $13.80M $13.40M
YoY Change 2.99% -1.47%
% of Gross Profit 17.41% 15.84%
Depreciation & Amortization $20.02M $19.40M
YoY Change 3.2% -2.73%
% of Gross Profit 25.26% 22.93%
Operating Expenses $32.40M $54.14M
YoY Change -40.15% 9.24%
Operating Profit $40.00M $29.74M
YoY Change 34.52% -27.97%
Interest Expense -$1.230M -$1.853M
YoY Change -33.62% -41.19%
% of Operating Profit -3.07% -6.23%
Other Income/Expense, Net -$3.262M $1.292M
YoY Change -352.48% -164.89%
Pretax Income $35.51M $31.03M
YoY Change 14.44% -21.03%
Income Tax $8.000M $6.052M
% Of Pretax Income 22.53% 19.5%
Net Earnings $27.55M $24.98M
YoY Change 10.25% -21.81%
Net Earnings / Revenue 6.12% 5.11%
Basic Earnings Per Share $1.20 $1.08
Diluted Earnings Per Share $1.18 $1.07
COMMON SHARES
Basic Shares Outstanding 23.02M 23.10M
Diluted Shares Outstanding 23.29M 23.33M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $254.3M $269.5M
YoY Change -5.64% 10.18%
Cash & Equivalents $254.3M $269.5M
Short-Term Investments
Other Short-Term Assets $25.44M $24.70M
YoY Change 3.01% 1.23%
Inventory $198.2M $215.0M
Prepaid Expenses
Receivables $290.6M $298.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $768.5M $808.1M
YoY Change -4.89% 3.34%
LONG-TERM ASSETS
Property, Plant & Equipment $627.5M $645.7M
YoY Change -2.81% 4.81%
Goodwill $23.06M
YoY Change
Intangibles $15.82M
YoY Change
Long-Term Investments $22.20M $25.60M
YoY Change -13.28% -4.12%
Other Assets $12.88M $10.30M
YoY Change 25.04% -20.79%
Total Long-Term Assets $737.8M $717.9M
YoY Change 2.77% 2.76%
TOTAL ASSETS
Total Short-Term Assets $768.5M $808.1M
Total Long-Term Assets $737.8M $717.9M
Total Assets $1.506B $1.526B
YoY Change -1.29% 3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.9M $175.6M
YoY Change 7.03% -13.25%
Accrued Expenses $98.65M $87.00M
YoY Change 13.39% 16.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.57M $32.80M
YoY Change -28.14% 44.88%
Total Short-Term Liabilities $310.2M $295.4M
YoY Change 5.0% -1.39%
LONG-TERM LIABILITIES
Long-Term Debt $198.6M $239.1M
YoY Change -16.95% -10.84%
Other Long-Term Liabilities $79.01M $135.1M
YoY Change -41.52% 7.61%
Total Long-Term Liabilities $277.6M $374.2M
YoY Change -25.82% -4.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.2M $295.4M
Total Long-Term Liabilities $277.6M $374.2M
Total Liabilities $587.7M $694.6M
YoY Change -15.39% 0.19%
SHAREHOLDERS EQUITY
Retained Earnings $943.8M
YoY Change
Common Stock $222.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $866.8M $831.4M
YoY Change
Total Liabilities & Shareholders Equity $1.506B $1.526B
YoY Change -1.29% 3.06%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $27.55M $24.98M
YoY Change 10.25% -21.81%
Depreciation, Depletion And Amortization $20.02M $19.40M
YoY Change 3.2% -2.73%
Cash From Operating Activities -$6.475M $4.436M
YoY Change -245.96% 362.57%
INVESTING ACTIVITIES
Capital Expenditures $33.20M $25.74M
YoY Change 28.98% -5.91%
Acquisitions
YoY Change
Other Investing Activities -$2.331M -$2.037M
YoY Change 14.43% 14.37%
Cash From Investing Activities -$32.91M -$23.70M
YoY Change 38.84% -49.62%
FINANCING ACTIVITIES
Cash Dividend Paid $6.202M $5.643M
YoY Change 9.91% 10.82%
Common Stock Issuance & Retirement, Net $7.243M $77.00K
YoY Change 9306.49% -96.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.42M -10.78M
YoY Change 33.77% 23.13%
NET CHANGE
Cash From Operating Activities -6.475M 4.436M
Cash From Investing Activities -32.91M -23.70M
Cash From Financing Activities -14.42M -10.78M
Net Change In Cash -61.04M -30.74M
YoY Change 98.61% -43.41%
FREE CASH FLOW
Cash From Operating Activities -$6.475M $4.436M
Capital Expenditures $33.20M $25.74M
Free Cash Flow -$39.68M -$21.31M
YoY Change 86.23% -19.3%

Facts In Submission

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CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q1 us-gaap Treasury Stock Shares Acquired
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q1 us-gaap Operating Lease Cost
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CY2020Q1 us-gaap Short Term Lease Cost
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CY2020Q1 us-gaap Variable Lease Cost
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q1 us-gaap Restructuring Costs
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CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
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CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q1 us-gaap Contract With Customer Liability
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CY2020Q1 us-gaap Contract With Customer Asset Net
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Long Term Debt
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CY2019Q1 us-gaap Investment Income Net
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CY2020Q1 us-gaap Gain Loss On Investments
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CY2019Q1 us-gaap Gain Loss On Investments
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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