10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-055552 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | scl-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.12M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.82M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.01M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.01M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.78M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.65M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.65M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$422.05M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$422.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.63M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.63M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$446.57M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$446.57M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$257.12M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$257.12M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$265.56M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$265.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$851.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$851.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$869.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$869.81M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.61B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.61B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.59B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.59B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.40B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.40B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.38B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$96.31M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$96.31M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$97.44M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$97.44M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.56M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.56M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$52.57M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$52.57M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$26.80M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$26.80M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$23.47M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$23.47M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$71.48M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$71.48M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$70.65M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$70.65M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$55.88M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$55.88M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$57.34M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$57.34M | USD | Point-in-time |
| Total assets |
Assets
|
$2.36B | USD | Point-in-time |
| Total assets |
Assets
|
$2.36B | USD | Point-in-time |
| Total assets |
Assets
|
$2.37B | USD | Point-in-time |
| Total assets |
Assets
|
$2.37B | USD | Point-in-time |
| Current maturities of debt (Note 14) |
LongTermDebtCurrent
|
$252.90M | USD | Point-in-time |
| Current maturities of debt (Note 14) |
LongTermDebtCurrent
|
$252.90M | USD | Point-in-time |
| Current maturities of debt (Note 14) |
LongTermDebtCurrent
|
$245.86M | USD | Point-in-time |
| Current maturities of debt (Note 14) |
LongTermDebtCurrent
|
$245.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$233.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$233.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$256.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$256.88M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$121.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$121.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$126.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$126.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$628.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$628.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$607.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$607.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$10.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$10.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$10.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$10.37M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$401.25M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$401.25M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$400.12M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$400.12M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$58.03M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$58.03M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$59.06M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$59.06M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$69.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$69.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$60.33M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$60.33M | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 27,124,666 issued shares in 2024 and 27,005,852 issued shares in 2023 |
CommonStockValue
|
$27.01M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 27,124,666 issued shares in 2024 and 27,005,852 issued shares in 2023 |
CommonStockValue
|
$27.01M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 27,124,666 issued shares in 2024 and 27,005,852 issued shares in 2023 |
CommonStockValue
|
$27.12M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 27,124,666 issued shares in 2024 and 27,005,852 issued shares in 2023 |
CommonStockValue
|
$27.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$247.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$247.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$248.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$248.34M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.27M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.27M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.60M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,650,882 shares in 2024 and 4,628,072 shares in 2023 |
TreasuryStockCommonValue
|
$187.61M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,650,882 shares in 2024 and 4,628,072 shares in 2023 |
TreasuryStockCommonValue
|
$187.61M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,650,882 shares in 2024 and 4,628,072 shares in 2023 |
TreasuryStockCommonValue
|
$184.41M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,650,882 shares in 2024 and 4,628,072 shares in 2023 |
TreasuryStockCommonValue
|
$184.41M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$651.44M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$651.44M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$551.42M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$551.42M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$481.14M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$481.14M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$577.88M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$577.88M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$70.28M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$70.28M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$73.56M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$73.56M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$13.07M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$13.07M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$11.39M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$11.39M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$22.69M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$22.69M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$22.64M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$22.64M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$15.14M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$15.14M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$14.26M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$14.26M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationExpenseIncome
|
$1.50M | USD | 1 Quarter |
| Deferred compensation expense |
DeferredCompensationExpenseIncome
|
$1.50M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$52.35M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$52.35M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$50.11M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$50.11M | USD | 1 Quarter |
| Business restructuring expense |
RestructuringCosts
|
$157.00K | USD | 1 Quarter |
| Business restructuring expense |
RestructuringCosts
|
$157.00K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$20.17M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$20.17M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.07M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.07M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.82M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.82M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$2.36M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$2.36M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$1.67M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$1.67M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-709.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-709.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-1.15M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-1.15M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.90M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.90M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.46M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.46M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.76M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.76M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.57M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.57M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.99M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.99M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.60M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$1.50M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$1.50M | USD | 1 Quarter |
| Realized and unrealized gains on long-term investments |
GainLossOnInvestments
|
$1.52M | USD | 1 Quarter |
| Realized and unrealized gains on long-term investments |
GainLossOnInvestments
|
$1.52M | USD | 1 Quarter |
| Realized and unrealized gains on long-term investments |
GainLossOnInvestments
|
$2.27M | USD | 1 Quarter |
| Realized and unrealized gains on long-term investments |
GainLossOnInvestments
|
$2.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$999.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$999.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-660.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-660.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-650.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-650.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-36.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-36.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$26.04M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$26.04M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$40.42M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$40.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-38.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-38.27M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.93M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.93M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.22M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.22M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-98.52M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-98.52M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.96M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.96M | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-502.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-502.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-531.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-531.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-56.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-56.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-3.46M | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-3.46M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-312.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-312.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-208.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-208.00K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.55M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.55M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.06M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.06M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.16M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.16M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.16M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.16M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.82M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.82M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.74M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.74M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.34M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.34M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.41M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.41M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$123.85M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$123.85M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-8.41M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-8.41M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.16M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.16M | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$865.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$865.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.51M | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.51M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.67M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.67M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.01M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.01M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.54M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.54M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.98M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.98M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.79M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.79M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.05M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.05M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.96M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.96M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.82M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.82M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.75M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.75M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.96M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.96M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.82M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.82M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.75M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.75M | USD | Point-in-time |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.82M | USD | 1 Quarter |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.82M | USD | 1 Quarter |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.52M | USD | 1 Quarter |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.52M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$6.01M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$6.01M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$7.28M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$7.28M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.14M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.55M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.55M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.42M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.42M | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-829.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-829.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.52M | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.52M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.96M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.96M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$8.23M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$8.23M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$33.11M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$33.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.