Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, US

Quaker Chemical Corporation has an office in Conshohocken

Quaker Chemical Corporation's revenue was reported to be $746.7 m in FY, 2016 which is a **1% increase** from the previous period.

## Revenue (FY, 2016) | $746.7 m |

## Revenue growth (FY, 2015 - FY, 2016), % | 1% |

## Gross profit (FY, 2016) | $279.6 m |

## Gross profit margin (FY, 2016), % | 37% |

## Net income (FY, 2016) | $63 m |

## EBIT (FY, 2016) | $83.1 m |

## Market capitalization (23-May-2017) | $1.9 b |

## Closing share price (23-May-2017) | $138.3 |

## Cash (31-Dec-2016) | $88.8 m |

## EV | $1.8 b |

Quaker Chemical Corporation's current market capitalization is $1.9 b.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $729.4 m | $765.9 m | $737.6 m | $746.7 m |

## Revenue growth, % | 5% | (4%) | 1% | |

## Cost of goods sold | $468.3 m | $492.7 m | $460.5 m | $467.1 m |

## Gross profit | $261.1 m | $273.2 m | $277 m | $279.6 m |

## Gross profit Margin, % | 36% | 36% | 38% | 37% |

## Operating expense total | $658.2 m | $688.5 m | $666.3 m | $663.6 m |

## EBIT | $71.2 m | $77.4 m | $71.3 m | $83.1 m |

## EBIT margin, % | 10% | 10% | 10% | 11% |

## Interest expense | $2.9 m | $2.4 m | $2.6 m | $2.9 m |

## Interest income | $986 k | $2.5 m | $1.6 m | $2 m |

## Net Income | $58.9 m | $58.3 m | $52.7 m | $63 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $68.5 m | $64.7 m | $81.1 m | $88.8 m |

## Accounts Receivable | $165.6 m | $189.5 m | $188.3 m | $195.2 m |

## Inventories | $71.6 m | $11.2 m | $13.6 m | $15.3 m |

## Current Assets | $328.8 m | $351.5 m | $365.9 m | $376.5 m |

## PP&E | $85.5 m | $85.8 m | $87.6 m | $85.7 m |

## Goodwill | $58.2 m | $77.9 m | $79.1 m | $80.8 m |

## Total Assets | $584.1 m | $665.5 m | $685.5 m | $692 m |

## Accounts Payable | $72.3 m | $75 m | $67.3 m | $77.6 m |

## Dividends Payable | $3.3 m | $4 m | $4.3 m | $4.6 m |

## Total Debt | $18.7 m | $75.7 m | $82.1 m | $66.5 m |

## Current Liabilities | $130.9 m | $124.9 m | $124.6 m | $127.4 m |

## Additional Paid-in Capital | $99 m | $99.1 m | $106.3 m | $112.5 m |

## Retained Earnings | $258.6 m | $299.5 m | $326.7 m | $364.4 m |

## Total Equity | $345 m | $365.1 m | $381.2 m | $412.6 m |

## Debt to Equity Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x |

## Debt to Assets Ratio | 0 x | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.7 x | 1.8 x | 1.8 x | 1.7 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $58.9 m | $58.3 m | $52.7 m | $63 m |

## Depreciation and Amortization | $12.3 m | $12.3 m | $12.4 m | $12.6 m |

## Accounts Receivable | ($12 m) | ($25 m) | ($188 k) | ($12 m) |

## Inventories | $406 k | ($5.5 m) | $1.3 m | ($1.9 m) |

## Accounts Payable | ||||

## Cash From Operating Activities | $73.8 m | $54.7 m | $73.4 m | $73.8 m |

## Capital Expenditures | ($11.4 m) | ($13.1 m) | ||

## Cash From Investing Activities | ($12.4 m) | ($84.5 m) | ($34.2 m) | ($23.8 m) |

## Long-term Borrowings | ($12.8 m) | ($1.4 m) | ($477 k) | ($14.5 m) |

## Dividends Paid | ($13 m) | ($14.6 m) | ($16.5 m) | ($17.6 m) |

## Cash From Financing Activities | ($26.2 m) | $30.2 m | ($16.9 m) | ($38.1 m) |

## Interest Paid | $1.8 m | $1.9 m | $2.2 m | $2.5 m |

## Income Taxes Paid | $17.7 m | $22.7 m | $21 m | $25 m |

## Free Cash Flow | $85.2 m | $67.7 m |

Y, 2016 | |
---|---|

## EV/EBIT | 22.2 x |

## EV/CFO | 25.1 x |

## Revenue/Employee | $366 k |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.7 x |