$SCL
STEPAN CO

2022 Q1 Form 10-Q Financial Statement

#000156459022018101 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $675.3M $537.7M
YoY Change 25.58% 19.5%
Cost Of Revenue $566.1M $428.8M
YoY Change 32.01% 15.67%
Gross Profit $109.2M $109.0M
YoY Change 0.2% 37.51%
Gross Profit Margin 16.17% 20.27%
Selling, General & Admin $36.85M $37.14M
YoY Change -0.79% 14.62%
% of Gross Profit 33.74% 34.08%
Research & Development $16.47M $15.10M
YoY Change 9.09% 9.42%
% of Gross Profit 15.08% 13.85%
Depreciation & Amortization $22.92M $22.06M
YoY Change 3.88% 10.17%
% of Gross Profit 20.98% 20.24%
Operating Expenses $45.82M $54.99M
YoY Change -16.67% 69.69%
Operating Profit $63.35M $53.91M
YoY Change 17.49% 34.77%
Interest Expense -$2.306M -$1.524M
YoY Change 51.31% 23.9%
% of Operating Profit -3.64% -2.83%
Other Income/Expense, Net -$1.650M $746.0K
YoY Change -321.18% -122.87%
Pretax Income $59.39M $53.14M
YoY Change 11.77% 49.63%
Income Tax $14.58M $12.50M
% Of Pretax Income 24.55% 23.52%
Net Earnings $44.81M $40.61M
YoY Change 10.34% 47.44%
Net Earnings / Revenue 6.64% 7.55%
Basic Earnings Per Share $1.96 $1.77
Diluted Earnings Per Share $1.93 $1.74
COMMON SHARES
Basic Shares Outstanding 22.90M 22.97M
Diluted Shares Outstanding 23.17M 23.33M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.0M $150.7M
YoY Change 56.63% -40.74%
Cash & Equivalents $236.0M $150.7M
Short-Term Investments
Other Short-Term Assets $32.93M $31.25M
YoY Change 5.39% 22.82%
Inventory $308.4M $235.1M
Prepaid Expenses
Receivables $504.5M $380.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.082B $797.7M
YoY Change 35.63% 3.79%
LONG-TERM ASSETS
Property, Plant & Equipment $892.6M $746.4M
YoY Change 19.59% 18.94%
Goodwill $97.56M $96.25M
YoY Change 1.36% 317.42%
Intangibles $58.77M $66.81M
YoY Change -12.04% 322.36%
Long-Term Investments $29.17M $30.20M
YoY Change -3.41% 36.04%
Other Assets $45.29M $18.47M
YoY Change 145.16% 43.44%
Total Long-Term Assets $1.191B $1.030B
YoY Change 15.57% 39.65%
TOTAL ASSETS
Total Short-Term Assets $1.082B $797.7M
Total Long-Term Assets $1.191B $1.030B
Total Assets $2.273B $1.828B
YoY Change 24.33% 21.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.8M $264.2M
YoY Change 32.76% 40.57%
Accrued Expenses $121.0M $112.4M
YoY Change 7.64% 13.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $139.4M $87.53M
YoY Change 59.22% 271.32%
Total Short-Term Liabilities $611.1M $464.1M
YoY Change 31.67% 49.63%
LONG-TERM LIABILITIES
Long-Term Debt $397.8M $160.8M
YoY Change 147.29% -19.0%
Other Long-Term Liabilities $81.44M $108.7M
YoY Change -25.11% 37.64%
Total Long-Term Liabilities $479.2M $269.6M
YoY Change 77.75% -2.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $611.1M $464.1M
Total Long-Term Liabilities $479.2M $269.6M
Total Liabilities $1.090B $733.7M
YoY Change 48.6% 24.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.171B $1.058B
YoY Change 10.71% 12.05%
Common Stock $251.3M $236.2M
YoY Change 6.4% 6.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.117B $1.002B
YoY Change
Total Liabilities & Shareholders Equity $2.273B $1.828B
YoY Change 24.33% 21.35%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $44.81M $40.61M
YoY Change 10.34% 47.44%
Depreciation, Depletion And Amortization $22.92M $22.06M
YoY Change 3.88% 10.17%
Cash From Operating Activities -$20.93M -$11.70M
YoY Change 78.92% 80.66%
INVESTING ACTIVITIES
Capital Expenditures $60.29M $37.63M
YoY Change 60.2% 13.34%
Acquisitions
YoY Change
Other Investing Activities -$3.156M -$1.379M
YoY Change 128.86% -40.84%
Cash From Investing Activities -$57.13M -$223.8M
YoY Change -74.47% 579.88%
FINANCING ACTIVITIES
Cash Dividend Paid $7.513M
YoY Change
Common Stock Issuance & Retirement, Net $9.935M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 154.8M 39.90M
YoY Change 288.05% -376.74%
NET CHANGE
Cash From Operating Activities -20.93M -11.70M
Cash From Investing Activities -57.13M -223.8M
Cash From Financing Activities 154.8M 39.90M
Net Change In Cash 76.86M -235.5M
YoY Change -132.64% 285.71%
FREE CASH FLOW
Cash From Operating Activities -$20.93M -$11.70M
Capital Expenditures $60.29M $37.63M
Free Cash Flow -$81.22M -$49.33M
YoY Change 64.64% 24.33%

Facts In Submission

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13053000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675276000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537740000
CY2022Q1 us-gaap Restructuring Costs
RestructuringCosts
52000
CY2021Q1 us-gaap Restructuring Costs
RestructuringCosts
81000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
63346000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53914000
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2306000
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1524000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1650000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
746000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59390000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53136000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1878000
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1376000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10709000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675276000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537740000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
139354000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
40718000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
397760000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
322862000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
282000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-335000
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
163000
CY2021Q1 us-gaap Investment Income Net
InvestmentIncomeNet
306000
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2487000
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
534000
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-392000
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-241000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1650000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
746000
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
CY2022Q1 scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
37154000
CY2021Q1 scl Noncash Or Part Noncash Investing Activities Payables Incurred For Property Plant And Equipment Expenditures Unpaid
NoncashOrPartNoncashInvestingActivitiesPayablesIncurredForPropertyPlantAndEquipmentExpendituresUnpaid
13822000

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