KWR - Quaker Chemical Corporation
NYSE
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Basic Materials
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Specialty Chemicals
Conshohocken,
United States
Type: Equity
KWR price evolution
KWR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $188.57 | $195.75 | $194.53 | |
| Short term investments | ||||
| Net receivables | $422.73 | $423.91 | $440.02 | $444.95 |
| Inventory | $244.99 | $239.14 | $240.47 | $233.86 |
| Total current assets | $941.85 | $919.1 | $933.03 | $927.89 |
| Long term investments | $96.09 | $99.85 | $101.15 | |
| Property, plant & equipment | $250.96 | $237.52 | $240.43 | $246.43 |
| Goodwill & intangible assets | $1383.75 | $1408.72 | $1409.24 | |
| Total noncurrent assets | $1753.09 | $1781.34 | $1786.32 | |
| Total investments | $96.09 | $99.85 | $101.15 | |
| Total assets | $2735.68 | $2672.19 | $2714.37 | $2714.21 |
| Current liabilities | ||||
| Accounts payable | $191.79 | $185.35 | $191.16 | $184.81 |
| Deferred revenue | ||||
| Short long term debt | $32.45 | $27.79 | $23.44 | |
| Total current liabilities | $371.35 | $350.08 | $350.23 | $367.51 |
| Long term debt | $700.65 | $725.33 | $763.23 | $753.56 |
| Total noncurrent liabilities | $926.51 | $972.35 | $961.78 | |
| Total debt | $757.77 | $791.02 | $777 | |
| Total liabilities | $1290.02 | $1276.59 | $1322.58 | $1329.29 |
| Shareholders' equity | ||||
| Retained earnings | $628.1 | $604.4 | $577.68 | $550.64 |
| Other shareholder equity | -$128.82 | -$165.76 | -$146.99 | -$124.42 |
| Total shareholder equity | $1395.02 | $1391.23 | $1384.32 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $194.53 | $180.96 | $165.18 | $181.83 |
| Short term investments | ||||
| Net receivables | $444.95 | $472.89 | $430.68 | $372.97 |
| Inventory | $233.86 | $284.85 | $264.53 | $187.76 |
| Total current assets | $927.89 | $994.14 | $920.25 | $792.73 |
| Long term investments | $101.15 | $88.23 | $95.28 | $95.78 |
| Property, plant & equipment | $246.43 | $242.36 | $234.16 | $242.39 |
| Goodwill & intangible assets | $1409.24 | $1457.93 | $1658.98 | $1712.57 |
| Total noncurrent assets | $1786.32 | $1827.48 | $2035.51 | $2099.11 |
| Total investments | $101.15 | $88.23 | $95.28 | $95.78 |
| Total assets | $2714.21 | $2821.62 | $2955.76 | $2891.83 |
| Current liabilities | ||||
| Accounts payable | $184.81 | $193.98 | $226.66 | $191.82 |
| Deferred revenue | ||||
| Short long term debt | $23.44 | $19.25 | $56.94 | $38.97 |
| Total current liabilities | $367.51 | $354.79 | $430.47 | $382.96 |
| Long term debt | $753.56 | $933.56 | $862.75 | $876.14 |
| Total noncurrent liabilities | $961.78 | $1188.25 | $1137.37 | $1187.96 |
| Total debt | $777 | $979.77 | $919.68 | $915.11 |
| Total liabilities | $1329.29 | $1543.7 | $1567.84 | $1570.92 |
| Shareholders' equity | ||||
| Retained earnings | $550.64 | $469.92 | $516.33 | $423.94 |
| Other shareholder equity | -$124.42 | -$136.76 | -$63.99 | -$26.6 |
| Total shareholder equity | $1384.32 | $1277.92 | $1387.29 | $1320.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $462.27 | $463.57 | $469.76 | $467.11 |
| Cost of revenue | $287.85 | $288.2 | $295.95 | |
| Gross Profit | $172.55 | $175.72 | $181.56 | $171.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116.95 | $124.18 | $121.35 | |
| Total operating expenses | $118.22 | $117.27 | $126.04 | $122.9 |
| Operating income | $58.45 | $55.53 | $48.25 | |
| Income from continuing operations | ||||
| EBIT | $61.42 | $58.56 | $50.78 | |
| Income tax expense | $12.17 | $15.78 | $12.51 | $18.63 |
| Interest expense | -$11.3 | $10.75 | $10.82 | $11.96 |
| Net income | ||||
| Net income | $32.26 | $34.88 | $35.23 | $20.2 |
| Income (for common shares) | $34.88 | $35.23 | $20.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1953.31 | $1943.59 | $1761.16 | $1417.68 |
| Cost of revenue | $1247.67 | $1330.93 | $1166.52 | $904.23 |
| Gross Profit | $705.64 | $612.65 | $594.64 | $513.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $483.56 | $455.41 | $418.86 | $380.75 |
| Total operating expenses | $491.15 | $560.35 | $444.17 | $454.08 |
| Operating income | $214.5 | $52.3 | $150.47 | $59.36 |
| Income from continuing operations | ||||
| EBIT | $219.03 | $41.57 | $178.63 | $60.97 |
| Income tax expense | $55.59 | $24.93 | $34.94 | -$5.3 |
| Interest expense | $50.7 | $32.58 | $22.33 | $26.6 |
| Net income | ||||
| Net income | $112.75 | -$15.93 | $121.37 | $39.66 |
| Income (for common shares) | $112.75 | -$15.93 | $121.37 | $39.66 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $34.88 | $35.23 | $20.2 | |
| Operating activities | ||||
| Depreciation | $21.18 | $20.8 | $20.55 | |
| Business acquisitions & disposals | -$24.9 | |||
| Stock-based compensation | $4.24 | $3.88 | $3.42 | |
| Total cash flows from operations | $46.3 | $27.23 | $79.56 | |
| Investing activities | ||||
| Capital expenditures | -$6.66 | -$4.46 | -$13.01 | |
| Investments | ||||
| Total cash flows from investing | -$55.84 | -$3.92 | -$29.3 | -$1.83 |
| Financing activities | ||||
| Dividends paid | -$24.52 | -$8.19 | -$8.19 | -$8.19 |
| Sale and purchase of stock | -$7.81 | -$1.44 | -$1.8 | |
| Net borrowings | -$29.86 | $16.19 | -$78.09 | |
| Total cash flows from financing | -$67 | -$45.86 | $6.56 | -$88.08 |
| Effect of exchange rate | -$1.12 | -$3.7 | -$3.27 | $6.52 |
| Change in cash and equivalents | $17.55 | -$7.18 | $1.22 | -$3.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $112.75 | -$15.93 | $121.37 | $39.66 |
| Operating activities | ||||
| Depreciation | $81.99 | $80.47 | $86.55 | $83.25 |
| Business acquisitions & disposals | -$13.12 | -$42.42 | -$56.23 | |
| Stock-based compensation | $14.61 | $11.67 | $11.04 | $11 |
| Total cash flows from operations | $279.02 | $41.79 | $48.93 | $178.39 |
| Investing activities | ||||
| Capital expenditures | -$38.8 | -$28.54 | -$21.46 | -$17.9 |
| Investments | ||||
| Total cash flows from investing | -$27.62 | -$40.19 | -$49.13 | -$71.39 |
| Financing activities | ||||
| Dividends paid | -$31.65 | -$30.1 | -$28.6 | -$27.56 |
| Sale and purchase of stock | -$2.75 | -$0.38 | $0.89 | $3.87 |
| Net borrowings | -$204.21 | $55.15 | $14.24 | $25.47 |
| Total cash flows from financing | -$238.61 | $24.67 | -$13.46 | -$75.25 |
| Effect of exchange rate | $0.77 | -$10.49 | -$3.06 | $6.59 |
| Change in cash and equivalents | $13.56 | $15.79 | -$16.72 | $38.34 |
News
Fundamentals
| Market cap | $2.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 17.85M |
| Revenue | $1.86B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $122.57M |
| Revenue Q/Q | -5.78% |
| Revenue Y/Y | -5.49% |
| P/E ratio | 16.67 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.87 |
|---|---|
| ROA | 4.52% |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.54 |
| Quick ratio | 1.88 |