10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-026439 |
| Period End Date | 20160930 |
| Filing Date | 20161028 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | scl-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.14M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.71M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.46M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$281.13M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.47M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$249.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.43M | shares | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$184.01M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$170.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$696.33M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.45B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$890.63M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$928.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$573.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$555.46M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$11.28M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$11.27M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.96M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.91M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$20.91M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$23.16M | USD | Point-in-time |
| Other non-current assets (Note 18) |
OtherAssetsNoncurrent
|
$13.22M | USD | Point-in-time |
| Other non-current assets (Note 18) |
OtherAssetsNoncurrent
|
$10.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.33B | USD | Point-in-time |
| Current maturities of long-term debt (Note 12) |
LongTermDebtCurrent
|
$19.67M | USD | Point-in-time |
| Current maturities of long-term debt (Note 12) |
LongTermDebtCurrent
|
$18.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$95.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$95.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$243.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$244.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.46M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 12 and 18) |
LongTermDebtNoncurrent
|
$306.48M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 12 and 18) |
LongTermDebtNoncurrent
|
$312.55M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$114.76M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$126.97M | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; Issued shares 25,872,667 in 2016 and 25,709,391 shares in 2015 |
CommonStockValue
|
$25.87M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; Issued shares 25,872,667 in 2016 and 25,709,391 shares in 2015 |
CommonStockValue
|
$25.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$155.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$144.60M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.77M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-125.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$580.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$643.42M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 3,470,084 shares in 2016 and 3,428,541 shares in 2015 |
TreasuryStockValue
|
$70.94M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 3,470,084 shares in 2016 and 3,428,541 shares in 2015 |
TreasuryStockValue
|
$68.45M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$638.36M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$556.98M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$1.40M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$1.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$639.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$553.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.38M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.33B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$1.36B | USD | 3 Qtrs |
| Net Sales |
SalesRevenueNet
|
$1.35B | USD | 3 Qtrs |
| Net Sales |
SalesRevenueNet
|
$444.01M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$445.03M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 3 Qtrs |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$361.63M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.12B | USD | 3 Qtrs |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$366.41M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$233.55M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$77.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$83.39M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$269.82M | USD | 3 Qtrs |
| Selling |
SellingAndMarketingExpense
|
$42.25M | USD | 3 Qtrs |
| Selling |
SellingAndMarketingExpense
|
$13.99M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$14.03M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$41.29M | USD | 3 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$19.08M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$18.96M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$54.32M | USD | 3 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$55.35M | USD | 3 Qtrs |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$42.31M | USD | 3 Qtrs |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$14.27M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$12.62M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$37.01M | USD | 3 Qtrs |
| Deferred compensation expense (income) |
DeferredCompensationExpenseIncome
|
$1.23M | USD | 3 Qtrs |
| Deferred compensation expense (income) |
DeferredCompensationExpenseIncome
|
$12.60M | USD | 3 Qtrs |
| Deferred compensation expense (income) |
DeferredCompensationExpenseIncome
|
$-6.92M | USD | 1 Quarter |
| Deferred compensation expense (income) |
DeferredCompensationExpenseIncome
|
$7.44M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$152.50M | USD | 3 Qtrs |
| Total Operating expenses |
OperatingExpenses
|
$133.85M | USD | 3 Qtrs |
| Total Operating expenses |
OperatingExpenses
|
$38.80M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$54.66M | USD | 1 Quarter |
| Gain on sale of product line |
GainLossOnSaleOfProductLine
|
$2.86M | USD | 3 Qtrs |
| Business restructuring |
RestructuringCharges
|
$1.06M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$28.74M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$102.57M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$116.26M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$38.79M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.84M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.82M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.86M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.76M | USD | 3 Qtrs |
| Loss from equity in joint ventures (Note 16) |
IncomeLossFromEquityMethodInvestments
|
$-3.92M | USD | 3 Qtrs |
| Loss from equity in joint ventures (Note 16) |
IncomeLossFromEquityMethodInvestments
|
$-863.00K | USD | 1 Quarter |
| Other, net (Note 13) |
OtherNonoperatingIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Other, net (Note 13) |
OtherNonoperatingIncomeExpense
|
$-94.00K | USD | 3 Qtrs |
| Other, net (Note 13) |
OtherNonoperatingIncomeExpense
|
$401.00K | USD | 3 Qtrs |
| Other, net (Note 13) |
OtherNonoperatingIncomeExpense
|
$-981.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-9.45M | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-5.68M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-1.59M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-14.77M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.14M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.80M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.81M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.11M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$6.71M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$30.85M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$8.18M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$24.63M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$63.16M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$20.43M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.93M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$75.96M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests (Note 2) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests (Note 2) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests (Note 2) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.00K | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests (Note 2) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00K | USD | 3 Qtrs |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$63.10M | USD | 3 Qtrs |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$24.91M | USD | 1 Quarter |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$75.95M | USD | 3 Qtrs |
| Net Income Attributable to Stepan Company |
NetIncomeLoss
|
$20.43M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.34 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.78 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.76 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.31 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.73M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.73M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.77M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.98M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.85M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.08M | shares | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 3 Qtrs |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$63.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$20.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.20M | USD | 3 Qtrs |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$1.23M | USD | 3 Qtrs |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$12.60M | USD | 3 Qtrs |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$-6.92M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$7.44M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$925.00K | USD | 1 Quarter |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$-293.00K | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$720.00K | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$-935.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.96M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.05M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.17M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$107.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.87M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.12M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$30.27M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$10.34M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.51M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.48M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.57M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$308.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.14M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.95M | USD | 3 Qtrs |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$576.00K | USD | 3 Qtrs |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$415.00K | USD | 3 Qtrs |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-1.50M | USD | 3 Qtrs |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$498.00K | USD | 3 Qtrs |
| Deferred revenues |
DeferredRevenuePeriodIncreaseDecrease
|
$-1.06M | USD | 3 Qtrs |
| Deferred revenues |
DeferredRevenuePeriodIncreaseDecrease
|
$-846.00K | USD | 3 Qtrs |
| Excess tax benefit from stock options and awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$260.00K | USD | 3 Qtrs |
| Excess tax benefit from stock options and awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.83M | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$117.69M | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$123.54M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.76M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.33M | USD | 3 Qtrs |
| Business acquisition (Note 17) |
PaymentsToAcquireBusinessesGross
|
$5.13M | USD | 3 Qtrs |
| Proceeds from sale of product line (Note14) |
ProceedsFromSaleOfProductLine
|
$3.26M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.58M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.79M | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-95.78M | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-72.55M | USD | 3 Qtrs |
| Term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | 3 Qtrs |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.01M | USD | 3 Qtrs |
| Revolving debt and bank overdrafts, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-23.66M | USD | 3 Qtrs |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$7.23M | USD | 3 Qtrs |
| Other debt repayments |
RepaymentsOfLongTermDebt
|
$6.19M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$12.07M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$12.73M | USD | 3 Qtrs |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 3 Qtrs |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.41M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$431.00K | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.29M | USD | 3 Qtrs |
| Excess tax benefit from stock options and awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.83M | USD | 3 Qtrs |
| Excess tax benefit from stock options and awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$260.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-673.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-275.00K | USD | 3 Qtrs |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.48M | USD | 3 Qtrs |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$55.07M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.19M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.59M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$75.24M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.86M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$176.14M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.22M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$207.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$160.46M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$176.14M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.22M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$207.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$160.46M | USD | Point-in-time |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$18.58M | USD | 3 Qtrs |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$12.56M | USD | 3 Qtrs |
| Cash payments of interest |
InterestPaid
|
$6.38M | USD | 3 Qtrs |
| Cash payments of interest |
InterestPaid
|
$9.59M | USD | 3 Qtrs |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$63.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$20.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.96M | USD | 3 Qtrs |
| Foreign currency translation adjustments (Note 10) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.99M | USD | 3 Qtrs |
| Foreign currency translation adjustments (Note 10) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.21M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 10) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.79M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 10) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.68M | USD | 3 Qtrs |
| Pension liability adjustment, net of tax (Note 10) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-722.00K | USD | 1 Quarter |
| Pension liability adjustment, net of tax (Note 10) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.22M | USD | 3 Qtrs |
| Pension liability adjustment, net of tax (Note 10) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-497.00K | USD | 1 Quarter |
| Pension liability adjustment, net of tax (Note 10) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.63M | USD | 3 Qtrs |
| Derivative instrument activity, net of tax (Note 10) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 10) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-40.00K | USD | 3 Qtrs |
| Derivative instrument activity, net of tax (Note 10) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-27.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.09M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.28M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.81M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.35M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.24M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests (Note 2) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-21.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests (Note 2) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests (Note 2) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests (Note 2) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-24.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$85.27M | USD | 3 Qtrs |
| Comprehensive income attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$26.33M | USD | 3 Qtrs |
| Comprehensive income attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$18.71M | USD | 1 Quarter |
| Comprehensive income attributable to Stepan Company |
ComprehensiveIncomeNetOfTax
|
$5.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.