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 $194.9 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 194.9 m |

## Gross profit (Q1, 2017) | 70.9 m |

## Gross profit margin (Q1, 2017), % | 36% |

## Net income (Q1, 2017) | 7.6 m |

## EBIT (Q1, 2017) | 13.8 m |

## Market capitalization (17-Aug-2017) | 1.8 b |

## Cash (31-Mar-2017) | 90.6 m |

Quaker Chemical Corporation's current market capitalization is $1.8 b.

USD | 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% |

## General and administrative expense | 197 m | |||

## 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 |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 181.7 m | 191.3 m | 198.9 m | 181.3 m | 189.2 m | 178.1 m | 186.9 m | 190.4 m | 194.9 m |

## Cost of goods sold | 116.6 m | 123.1 m | 128.6 m | 115 m | 117.9 m | 110.2 m | 115.7 m | 119.6 m | 124 m |

## Gross profit | 65.1 m | 68.2 m | 70.3 m | 66.3 m | 71.3 m | 67.9 m | 71.2 m | 70.8 m | 70.9 m |

## Gross profit Margin, % | 36% | 36% | 35% | 37% | 38% | 38% | 38% | 37% | 36% |

## General and administrative expense | 45.7 m | 47.3 m | 49.7 m | 48.5 m | 52.6 m | 48.6 m | 49.1 m | 49.4 m | 48.1 m |

## Operating expense total | 45.7 m | 47.3 m | 49.7 m | 48.5 m | 52.6 m | 48.6 m | 49.1 m | 49.4 m | 48.1 m |

## EBIT | 19.4 m | 20.9 m | 20.6 m | 17.9 m | 18.7 m | 19.2 m | 22.1 m | 21.3 m | 13.8 m |

## EBIT margin, % | 11% | 11% | 10% | 10% | 10% | 11% | 12% | 11% | 7% |

## Interest expense | (525 k) | (581 k) | (641 k) | (587 k) | (697 k) | (741 k) | (727 k) | (758 k) | (656 k) |

## Interest income | 453 k | 895 k | 642 k | 320 k | 422 k | 348 k | 545 k | 551 k | 523 k |

## Net Income | 13.3 m | 15.9 m | 16.1 m | 10.6 m | 14.8 m | 13.3 m | 15.4 m | 16.4 m | 7.6 m |

USD | 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 | 77.1 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 |

## Total Liabilities | 279.4 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 |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 60.5 m | 60.2 m | 64.2 m | 64.3 m | 96.2 m | 94.4 m | 96.2 m | 99 m | 90.6 m |

## Accounts Receivable | 178.9 m | 186.3 m | 189 m | 180.4 m | 194.9 m | 188.2 m | 184.3 m | 193.8 m | 201.9 m |

## Current Assets | 340.1 m | 346 m | 353.6 m | 340.2 m | 390 m | 381.3 m | 382.7 m | 394.1 m | 394.9 m |

## Goodwill | 58.6 m | 58.9 m | 70.1 m | 75.2 m | 78.4 m | 80 m | 79.3 m | 79.3 m | 81.7 m |

## Total Assets | 589.7 m | 596.6 m | 644.2 m | 640.3 m | 703.7 m | 694.6 m | 692.3 m | 697.5 m | 709 m |

## Current Liabilities | 128 m | 120.7 m | 130.9 m | 108.8 m | 122.5 m | 115.4 m | 119.3 m | 124.8 m | 139.2 m |

## Additional Paid-in Capital | 100.4 m | 95.5 m | 96.7 m | 100.9 m | 104.8 m | 108 m | 109.8 m | 111.5 m | 112.8 m |

## Retained Earnings | 267.7 m | 279.2 m | 290.9 m | 305.9 m | 321.9 m | 329.7 m | 340.1 m | 351.6 m | 366.8 m |

## Total Equity | 358 m | 364.7 m | 367 m | 365.1 m | 376.2 m | 391.5 m | 400.2 m | 413.7 m | 422 m |

## Financial Leverage | 1.6 x | 1.6 x | 1.8 x | 1.8 x | 1.9 x | 1.8 x | 1.7 x | 1.7 x | 1.7 x |

USD | 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) | (11.7 m) |

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

## 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 |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 13.3 m | 15.9 m | 16.1 m | 10.6 m | 14.8 m | 13.3 m | 15.4 m | 16.4 m | 7.6 m |

## Accounts Receivable | 194.9 m | 188.2 m | 184.3 m | 193.8 m | 201.9 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 96.5 k |

## Financial Leverage | 1.7 x |