Quaker Chemical Corporation

At Quaker Chemical, we are experts in the development, production, and application of process fluids, lubricants, and coatings for the steel, metalworking, and many other manufacturing industries. With approximately 2,000 Associates in more than 20 countries, we enable our customers to be more efficient - and ultimately more profitable. It's our obsession. And we achieve this through our intimate knowledge of the industries we serve and each one of the moving parts that comes with it. Quaker Makes Philadelphia Inquirer's "Top Workplaces List" 2010 - 2016 Philadelphia, Pennsylvania Quaker Named to Forbes Magazine list of "100 Best Small Companies" in 2010 & 2012
Company Growth (employees)
Type
Public
HQ
Conshohocken, US
Founded
1918
Size (employees)
2,020 (est)
Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, US

Quaker Chemical Corporation Office Locations

Quaker Chemical Corporation has an office in Conshohocken

Quaker Chemical Corporation Data and Metrics

Quaker Chemical Corporation Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

729.4 m765.9 m737.6 m746.7 m

Revenue growth, %

5%(4%)1%

Cost of goods sold

468.3 m492.7 m460.5 m467.1 m

Gross profit

261.1 m273.2 m277 m279.6 m

Gross profit Margin, %

36%36%38%37%

General and administrative expense

197 m

Operating expense total

658.2 m688.5 m666.3 m663.6 m

EBIT

71.2 m77.4 m71.3 m83.1 m

EBIT margin, %

10%10%10%11%

Interest expense

2.9 m2.4 m2.6 m2.9 m

Interest income

986 k2.5 m1.6 m2 m

Net Income

58.9 m58.3 m52.7 m63 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

181.7 m191.3 m198.9 m181.3 m189.2 m178.1 m186.9 m190.4 m194.9 m

Cost of goods sold

116.6 m123.1 m128.6 m115 m117.9 m110.2 m115.7 m119.6 m124 m

Gross profit

65.1 m68.2 m70.3 m66.3 m71.3 m67.9 m71.2 m70.8 m70.9 m

Gross profit Margin, %

36%36%35%37%38%38%38%37%36%

General and administrative expense

45.7 m47.3 m49.7 m48.5 m52.6 m48.6 m49.1 m49.4 m48.1 m

Operating expense total

45.7 m47.3 m49.7 m48.5 m52.6 m48.6 m49.1 m49.4 m48.1 m

EBIT

19.4 m20.9 m20.6 m17.9 m18.7 m19.2 m22.1 m21.3 m13.8 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 k895 k642 k320 k422 k348 k545 k551 k523 k

Net Income

13.3 m15.9 m16.1 m10.6 m14.8 m13.3 m15.4 m16.4 m7.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

68.5 m64.7 m81.1 m88.8 m

Accounts Receivable

165.6 m189.5 m188.3 m195.2 m

Inventories

71.6 m11.2 m13.6 m77.1 m

Current Assets

328.8 m351.5 m365.9 m376.5 m

PP&E

85.5 m85.8 m87.6 m85.7 m

Goodwill

58.2 m77.9 m79.1 m80.8 m

Total Assets

584.1 m665.5 m685.5 m692 m

Accounts Payable

72.3 m75 m67.3 m77.6 m

Dividends Payable

3.3 m4 m4.3 m4.6 m

Total Debt

18.7 m75.7 m82.1 m66.5 m

Current Liabilities

130.9 m124.9 m124.6 m127.4 m

Total Liabilities

279.4 m

Additional Paid-in Capital

99 m99.1 m106.3 m112.5 m

Retained Earnings

258.6 m299.5 m326.7 m364.4 m

Total Equity

345 m365.1 m381.2 m412.6 m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.8 x1.8 x1.7 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

60.5 m60.2 m64.2 m64.3 m96.2 m94.4 m96.2 m99 m90.6 m

Accounts Receivable

178.9 m186.3 m189 m180.4 m194.9 m188.2 m184.3 m193.8 m201.9 m

Current Assets

340.1 m346 m353.6 m340.2 m390 m381.3 m382.7 m394.1 m394.9 m

Goodwill

58.6 m58.9 m70.1 m75.2 m78.4 m80 m79.3 m79.3 m81.7 m

Total Assets

589.7 m596.6 m644.2 m640.3 m703.7 m694.6 m692.3 m697.5 m709 m

Current Liabilities

128 m120.7 m130.9 m108.8 m122.5 m115.4 m119.3 m124.8 m139.2 m

Additional Paid-in Capital

100.4 m95.5 m96.7 m100.9 m104.8 m108 m109.8 m111.5 m112.8 m

Retained Earnings

267.7 m279.2 m290.9 m305.9 m321.9 m329.7 m340.1 m351.6 m366.8 m

Total Equity

358 m364.7 m367 m365.1 m376.2 m391.5 m400.2 m413.7 m422 m

Financial Leverage

1.6 x1.6 x1.8 x1.8 x1.9 x1.8 x1.7 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

58.9 m58.3 m52.7 m63 m

Depreciation and Amortization

12.3 m12.3 m12.4 m12.6 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 m54.7 m73.4 m73.8 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 m1.9 m2.2 m2.5 m

Income Taxes Paid

17.7 m22.7 m21 m25 m

Free Cash Flow

85.2 m67.7 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

13.3 m15.9 m16.1 m10.6 m14.8 m13.3 m15.4 m16.4 m7.6 m

Accounts Receivable

194.9 m188.2 m184.3 m193.8 m201.9 m
USDY, 2017

Revenue/Employee

96.5 k

Financial Leverage

1.7 x

Quaker Chemical Corporation Market Value History

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