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
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 Metrics

Quaker Chemical Corporation Financial Metrics

Revenue (2016)

$746.7 m

Revenue growth (2015-16), %

1%

Gross profit

$279.6 m

Gross profit margin (2016), %

37%

Net income (2016)

$63 m

Market capitalization (21-Mar-2017)

$1.7 b

Closing share price (21-Mar-2017)

$132

Cash (31-Dec-2016)

$88.8 m
Quaker Chemical Corporation's current market capitalization is $1.7 b.
Quaker Chemical Corporation's revenue was reported to be $746.7 m in FY, 2016 which is a 1.2% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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, 2013FY, 2014FY, 2015FY, 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 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
FY, 2013FY, 2014FY, 2015FY, 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)

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

Quaker Chemical Corporation Market Value History

Quaker Chemical Corporation Online Presence

Quaker Chemical Corporation Company Life

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