$SCL
STEPAN CO

2020 Q3 Form 10-Q Financial Statement

#000156459020048639 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $464.5M $451.6M
YoY Change 2.86% -11.11%
Cost Of Revenue $367.4M $374.2M
YoY Change -1.81% -11.84%
Gross Profit $97.10M $77.40M
YoY Change 25.45% -7.39%
Gross Profit Margin 20.91% 17.14%
Selling, General & Admin $34.60M $33.89M
YoY Change 2.08% -7.14%
% of Gross Profit 35.63% 43.79%
Research & Development $14.30M $13.50M
YoY Change 5.93% -3.57%
% of Gross Profit 14.73% 17.44%
Depreciation & Amortization $20.60M $19.50M
YoY Change 5.64% -3.94%
% of Gross Profit 21.22% 25.19%
Operating Expenses $54.60M $48.98M
YoY Change 11.48% -10.63%
Operating Profit $42.40M $27.97M
YoY Change 51.59% 3.02%
Interest Expense -$1.626M -$1.402M
YoY Change 15.98% -49.87%
% of Operating Profit -3.84% -5.01%
Other Income/Expense, Net $2.629M -$517.0K
YoY Change -608.51% -78.91%
Pretax Income $43.40M $27.45M
YoY Change 58.1% 11.16%
Income Tax $10.10M $1.569M
% Of Pretax Income 23.27% 5.72%
Net Earnings $33.17M $25.89M
YoY Change 28.12% 19.01%
Net Earnings / Revenue 7.14% 5.73%
Basic Earnings Per Share $1.45 $1.12
Diluted Earnings Per Share $1.43 $1.11
COMMON SHARES
Basic Shares Outstanding 22.91M 23.03M
Diluted Shares Outstanding 23.24M 23.30M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.4M $286.0M
YoY Change 8.53% 4.38%
Cash & Equivalents $310.4M $286.0M
Short-Term Investments
Other Short-Term Assets $24.70M $25.70M
YoY Change -3.89% 12.72%
Inventory $202.3M $203.3M
Prepaid Expenses
Receivables $295.6M $283.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $833.0M $798.0M
YoY Change 4.39% -2.09%
LONG-TERM ASSETS
Property, Plant & Equipment $691.1M $649.3M
YoY Change 6.44% 8.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.30M $26.40M
YoY Change 7.2% -6.05%
Other Assets $15.10M $10.99M
YoY Change 37.46% -15.5%
Total Long-Term Assets $784.7M $720.4M
YoY Change 8.93% 6.37%
TOTAL ASSETS
Total Short-Term Assets $833.0M $798.0M
Total Long-Term Assets $784.7M $720.4M
Total Assets $1.618B $1.518B
YoY Change 6.54% 1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.6M $175.8M
YoY Change 18.08% -16.0%
Accrued Expenses $115.8M $93.02M
YoY Change 24.49% -0.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.86M $24.14M
YoY Change 56.84% 1.84%
Total Short-Term Liabilities $361.2M $293.0M
YoY Change 23.29% -10.38%
LONG-TERM LIABILITIES
Long-Term Debt $170.1M $207.8M
YoY Change -18.15% -20.87%
Other Long-Term Liabilities $123.2M $108.4M
YoY Change 13.62% 2.68%
Total Long-Term Liabilities $170.1M $316.2M
YoY Change -46.22% -14.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.2M $293.0M
Total Long-Term Liabilities $170.1M $316.2M
Total Liabilities $679.5M $609.2M
YoY Change 11.54% -14.75%
SHAREHOLDERS EQUITY
Retained Earnings $906.6M
YoY Change
Common Stock $217.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $938.2M $854.2M
YoY Change
Total Liabilities & Shareholders Equity $1.618B $1.518B
YoY Change 6.54% 1.75%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $33.17M $25.89M
YoY Change 28.12% 19.01%
Depreciation, Depletion And Amortization $20.60M $19.50M
YoY Change 5.64% -3.94%
Cash From Operating Activities $83.20M $53.80M
YoY Change 54.65% 26.89%
INVESTING ACTIVITIES
Capital Expenditures -$30.20M -$25.70M
YoY Change 17.51% 33.85%
Acquisitions
YoY Change
Other Investing Activities -$13.50M $300.0K
YoY Change -4600.0% -400.0%
Cash From Investing Activities -$43.70M -$25.40M
YoY Change 72.05% 31.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.200M -13.00M
YoY Change -67.69% 85.71%
NET CHANGE
Cash From Operating Activities 83.20M 53.80M
Cash From Investing Activities -43.70M -25.40M
Cash From Financing Activities -4.200M -13.00M
Net Change In Cash 35.30M 15.40M
YoY Change 129.22% -4.35%
FREE CASH FLOW
Cash From Operating Activities $83.20M $53.80M
Capital Expenditures -$30.20M -$25.70M
Free Cash Flow $113.4M $79.50M
YoY Change 42.64% 29.06%

Facts In Submission

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IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
1000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23237000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23300000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-19255000
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-471000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18784000
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8594000
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-836000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9430000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11251000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1552000
scl Remeasurement Adjustment Related To The Tax Act
RemeasurementAdjustmentRelatedToTheTaxAct
-5325000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15024000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-29051000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2448000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26603000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
464480000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1413755000
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
126000
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
459000
us-gaap Restructuring Costs
RestructuringCosts
708000
us-gaap Restructuring Costs
RestructuringCosts
1642000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42395000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1626000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2629000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
438000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4265000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43398000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
350000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
464480000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1375016000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1413755000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
207920000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
37857000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
170063000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
476000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
374000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1467000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
333000
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
119000
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
106000
us-gaap Investment Income Net
InvestmentIncomeNet
287000
us-gaap Investment Income Net
InvestmentIncomeNet
309000
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
2094000
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-324000
us-gaap Gain Loss On Investments
GainLossOnInvestments
2169000
us-gaap Gain Loss On Investments
GainLossOnInvestments
2806000
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
60000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-159000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
119000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-247000
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
570000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
570000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2629000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
885000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3804000

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