$SCL
STEPAN CO Stock $scl

$scl Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000156459021054350 Filed on November 04, 2021

Income Statement

Concept	2021 Q3	2020 Q4	2020 Q3
Revenue	$602.7M	$494.7M	$464.5M
YoY Change	29.76%	11.17%	2.86%
Cost Of Revenue	$510.8M	$385.9M	$367.4M
YoY Change	39.03%	7.13%	-1.81%
Gross Profit	$91.90M	$108.8M	$97.10M
YoY Change	-5.36%	28.39%	25.45%
Gross Profit Margin	15.25%	21.99%	20.91%
Selling, General & Admin	$37.61M	$42.20M	$34.60M
YoY Change	8.71%	14.99%	2.08%
% of Gross Profit	40.93%	38.79%	35.63%
Research & Development	$15.50M	$16.30M	$14.30M
YoY Change	8.4%	10.14%	5.93%
% of Gross Profit	16.87%	14.98%	14.73%
Depreciation & Amortization	$22.64M	$21.00M	$20.60M
YoY Change	9.91%	3.96%	5.64%
% of Gross Profit	24.64%	19.3%	21.22%
Operating Expenses	$51.61M	$63.80M	$54.60M
YoY Change	-5.47%	15.58%	11.48%
Operating Profit	$40.28M	$45.00M	$42.40M
YoY Change	-4.98%	57.94%	51.59%
Interest Expense	-$1.265M	$1.000M	-$1.626M
YoY Change	-22.2%	-209.77%	15.98%
% of Operating Profit	-3.14%	2.22%	-3.84%
Other Income/Expense, Net	$702.0K	-$1.100M	$2.629M
YoY Change	-73.3%	-15.38%	-608.51%
Pretax Income	$39.32M	$44.40M	$43.40M
YoY Change	-9.41%	59.22%	58.1%
Income Tax	$2.393M	$13.40M	$10.10M
% Of Pretax Income	6.09%	30.18%	23.27%
Net Earnings	$36.92M	$30.40M	$33.17M
YoY Change	11.32%	37.94%	28.12%
Net Earnings / Revenue	6.13%	6.15%	7.14%
Basic Earnings Per Share	$1.61		$1.45
Diluted Earnings Per Share	$1.590M	$1.305M	$1.43
COMMON SHARES
Basic Shares Outstanding	22.90M		22.91M
Diluted Shares Outstanding	23.22M		23.24M

Balance Sheet

Concept	2021 Q3	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.3M	$349.9M	$310.4M
YoY Change	-66.09%	10.94%	8.53%
Cash & Equivalents	$105.3M	$349.9M	$310.4M
Short-Term Investments
Other Short-Term Assets	$29.44M	$35.61M	$24.70M
YoY Change	19.17%	55.39%	-3.89%
Inventory	$290.9M	$218.8M	$202.3M
Prepaid Expenses
Receivables	$413.6M	$301.3M	$295.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$839.2M	$905.7M	$833.0M
YoY Change	0.75%	10.61%	4.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$870.6M	$682.7M	$691.1M
YoY Change	25.97%	6.78%	6.44%
Goodwill		$27.97M
YoY Change		7.23%
Intangibles		$24.07M
YoY Change		56.77%
Long-Term Investments	$32.54M	$30.70M	$28.30M
YoY Change	14.99%	8.87%	7.2%
Other Assets	$52.57M	$18.91M	$15.10M
YoY Change	248.12%	43.11%	37.46%
Total Long-Term Assets	$1.117B	$846.7M	$784.7M
YoY Change	42.31%	11.32%	8.93%
TOTAL ASSETS
Total Short-Term Assets	$839.2M	$905.7M	$833.0M
Total Long-Term Assets	$1.117B	$846.7M	$784.7M
Total Assets	$1.956B	$1.752B	$1.618B
YoY Change	20.91%	10.95%	6.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$314.5M	$236.8M	$207.6M
YoY Change	51.47%	21.86%	18.08%
Accrued Expenses	$128.9M	$141.9M	$115.8M
YoY Change	11.36%	17.05%	24.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$47.66M	$37.86M	$37.86M
YoY Change	25.88%	60.61%	56.84%
Total Short-Term Liabilities	$491.1M	$416.6M	$361.2M
YoY Change	35.95%	22.84%	23.29%
LONG-TERM LIABILITIES
Long-Term Debt	$232.2M	$160.8M	$170.1M
YoY Change	36.53%	-19.0%	-18.15%
Other Long-Term Liabilities	$165.0M	$114.3M	$123.2M
YoY Change	33.96%	18.83%	13.62%
Total Long-Term Liabilities	$397.2M	$275.1M	$170.1M
YoY Change	133.57%	-6.65%	-46.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$491.1M	$416.6M	$361.2M
Total Long-Term Liabilities	$397.2M	$275.1M	$170.1M
Total Liabilities	$898.6M	$691.7M	$679.5M
YoY Change	32.25%	9.12%	11.54%
SHAREHOLDERS EQUITY
Retained Earnings		$1.024B
YoY Change		10.99%
Common Stock		$233.4M
YoY Change		6.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		$4.185M
Shareholders Equity	$1.057B	$986.7M	$938.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.956B	$1.752B	$1.618B
YoY Change	20.91%	10.95%	6.54%

Cashflow Statement

Concept	2021 Q3	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$36.92M	$30.40M	$33.17M
YoY Change	11.32%	37.94%	28.12%
Depreciation, Depletion And Amortization	$22.64M	$21.00M	$20.60M
YoY Change	9.91%	3.96%	5.64%
Cash From Operating Activities	-$3.293M	$93.50M	$83.20M
YoY Change	-103.96%	8.97%	54.65%
INVESTING ACTIVITIES
Capital Expenditures	-$44.67M	-$40.90M	-$30.20M
YoY Change	47.92%	17.53%	17.51%
Acquisitions
YoY Change
Other Investing Activities	$137.0K	$0.00	-$13.50M
YoY Change	-101.01%	-100.0%	-4600.0%
Cash From Investing Activities	-$44.54M	-$40.90M	-$43.70M
YoY Change	1.91%	-7.47%	72.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	28.22M	-20.30M	-4.200M
YoY Change	-771.79%	26.09%	-67.69%
NET CHANGE
Cash From Operating Activities	-3.293M	93.50M	83.20M
Cash From Investing Activities	-44.54M	-40.90M	-43.70M
Cash From Financing Activities	28.22M	-20.30M	-4.200M
Net Change In Cash	-19.61M	32.30M	35.30M
YoY Change	-155.56%	26.67%	129.22%
FREE CASH FLOW
Cash From Operating Activities	-$3.293M	$93.50M	$83.20M
Capital Expenditures	-$44.67M	-$40.90M	-$30.20M
Free Cash Flow	$41.38M	$134.4M	$113.4M
YoY Change	-63.51%	11.44%	42.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69440000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-7000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	330000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	69817000
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	349938000
CY2020Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	301318000
CY2020Q4	us-gaap	Inventory Net InventoryNet	218783000
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	35612000
CY2020Q4	us-gaap	Assets Current AssetsCurrent	905651000
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	20745000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	51567000
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	114293000
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	26658000
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	206716000
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-136881000
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1023829000
CY2020Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	133629000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	986693000
CY2020Q4	us-gaap	Minority Interest MinorityInterest	1672000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	988365000
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1752336000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	60859000
	scl	Deferred Compensation Expense Income DeferredCompensationExpenseIncome	4754000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2497000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2169000
	us-gaap	Share Based Compensation ShareBasedCompensation	7414000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	257000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-860000
	scl	Environmental And Legal Liabilities Increase Decrease EnvironmentalAndLegalLiabilitiesIncreaseDecrease	-3388000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-62000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	141678000
	scl	Payments To Acquire Assets PaymentsToAcquireAssets	2040000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	184473000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13519000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	9799000
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	100000000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	28572000
	us-gaap	Payments Of Dividends PaymentsOfDividends	20572000
	us-gaap	Payments Of Dividends PaymentsOfDividends	18547000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16969000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13753000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1087000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2835000
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	939236000
CY2020Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	617000
CY2020Q4	scl	Long Term Debt Without Deferred Loan Expenses LongTermDebtWithoutDeferredLoanExpenses	199286000
CY2021Q3	us-gaap	Long Term Investments LongTermInvestments	32542000
CY2021Q3	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	361000
CY2021Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	32903000
CY2021Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	385000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1801000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-889000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42972000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44640000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3007000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3899000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-244670000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4991000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	105268000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	310392000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	85271000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27420000
	us-gaap	Interest Paid Net InterestPaidNet	6885000
	us-gaap	Interest Paid Net InterestPaidNet	6916000
CY2021Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6074000
CY2021Q3	scl	Stock Issued During Period Value Share Based And Deferred Compensation StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation	3030000
CY2021Q3	us-gaap	Profit Loss ProfitLoss	36923000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18530000
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6848000
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1059017000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	988365000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1087000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	16969000
	scl	Stock Issued During Period Value Share Based And Deferred Compensation StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation	6320000
	us-gaap	Profit Loss ProfitLoss	120837000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20051000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	20572000
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1059017000
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	898261000
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2443000
CY2020Q3	scl	Stock Issued During Period Value Share Based And Deferred Compensation StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation	1899000
CY2020Q3	us-gaap	Profit Loss ProfitLoss	33342000
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9467000
CY2020Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.275
CY2020Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6176000
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	939236000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	892496000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2835000
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	148878000
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	69905000
CY2020Q4	us-gaap	Inventory Net InventoryNet	218783000
CY2021Q3	scl	Number Of Countries Leases Reside NumberOfCountriesLeasesReside	5
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	3949000
	us-gaap	Operating Lease Cost OperatingLeaseCost	11519000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4697000
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	220000
	us-gaap	Variable Lease Cost VariableLeaseCost	725000
CY2021Q3	us-gaap	Lease Cost LeaseCost	6313000
	us-gaap	Lease Cost LeaseCost	16941000
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	3837000
	us-gaap	Operating Lease Payments OperatingLeasePayments	10814000
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4659000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	18289000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	11179000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	9611000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	40753000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13225000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	58905000
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	72130000
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.029
CY2021Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	22892000
CY2020Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	22884000
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	2530000
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	3781000
	scl	Site Contingency Maximum Future Response Cost Percentage SiteContingencyMaximumFutureResponseCostPercentage	0.05
CY2020Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3446000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	33168000
	us-gaap	Net Income Loss NetIncomeLoss	96420000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22907000
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.20
CY2020Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	33168000
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	120809000
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	96420000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22907000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22941000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22951000
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	1000
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	1000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23299000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23236000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	13753000
	scl	Stock Issued During Period Value Share Based And Deferred Compensation StockIssuedDuringPeriodValueShareBasedAndDeferredCompensation	6058000
	us-gaap	Profit Loss ProfitLoss	96724000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-26577000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	18547000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7414000
	scl	Percentage Of Value Of Leases Reside PercentageOfValueOfLeasesReside	0.98
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2144000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3964000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	14530000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	12027000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7806000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5938000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	85018000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	12888000
	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	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-22615000
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2543000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-20072000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1375016000
	us-gaap	Restructuring Costs RestructuringCosts	708000
	us-gaap	Operating Income Loss OperatingIncomeLoss	127022000
	us-gaap	Net Income Loss NetIncomeLoss	120809000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.15
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
CY2021Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-19331000
CY2021Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-798000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18533000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4115000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3804000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	126711000
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	921000
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	773000
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	10709000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	602688000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1735939000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1375016000
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	198669000
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	37857000
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	160812000
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	368000
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	476000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	139000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1467000
CY2021Q3	us-gaap	Investment Income Net InvestmentIncomeNet	230000
CY2020Q3	us-gaap	Investment Income Net InvestmentIncomeNet	119000
	us-gaap	Investment Income Net InvestmentIncomeNet	725000
	us-gaap	Investment Income Net InvestmentIncomeNet	287000
CY2021Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-264000
CY2020Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	2094000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2497000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2169000
CY2021Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-368000
CY2020Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	60000
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-845000
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	119000
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	702000
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2629000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4206000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3804000
CY2021Q1	scl	Payment Of Working Capital PaymentOfWorkingCapital	21560000
CY2021Q1	scl	Payment Of Value Added Tax PaymentOfValueAddedTax	3000000
CY2021Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	5900000

Files In Submission

Name	View Source	Status
0001564590-21-054350-index-headers.html	Edgar Link	pending
0001564590-21-054350-index.html	Edgar Link	pending
0001564590-21-054350.txt	Edgar Link	pending
0001564590-21-054350-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
scl-10q_20210930.htm	Edgar Link	pending
scl-10q_20210930_htm.xml	Edgar Link	completed
scl-20210930.xsd	Edgar Link	pending
scl-20210930_cal.xml	Edgar Link	unprocessable
scl-20210930_def.xml	Edgar Link	unprocessable
scl-20210930_lab.xml	Edgar Link	unprocessable
scl-20210930_pre.xml	Edgar Link	unprocessable
scl-ex311_9.htm	Edgar Link	pending
scl-ex312_8.htm	Edgar Link	pending
scl-ex32_6.htm	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SCL
STEPAN CO Stock $scl

2021 Q3 Form 10-Q Financial Statement

#000156459021054350 Filed on November 04, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCL STEPAN CO Stock $scl

2021 Q3 Form 10-Q Financial Statement

#000156459021054350 Filed on November 04, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCL
STEPAN CO Stock $scl