Quaker Houghton (KWR) stock price, revenue, and financials

Quaker Houghton market cap is $4.9 b, and annual revenue was $1.13 b in FY 2019

$4.9 B

KWR Mkt cap, 20-Jan-2021

$367.2 M

Quaker Houghton Revenue Q3, 2020
Quaker Houghton Gross profit (Q3, 2020)140.2 M
Quaker Houghton Gross profit margin (Q3, 2020), %38.2%
Quaker Houghton Net income (Q3, 2020)27.3 M
Quaker Houghton EBIT (Q3, 2020)34.9 M
Quaker Houghton Cash, 30-Sept-2020155.8 M
Quaker Houghton EV5.7 B

Quaker Houghton Revenue

Quaker Houghton revenue was $1.13 b in FY, 2019 which is a 30.7% year over year increase from the previous period.

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Quaker Houghton Revenue Breakdown

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Quaker Houghton revenue breakdown by geographic segment: 47.8% from Americas, 27.9% from EMEA and 24.4% from Asia/Pacific

Quaker Houghton Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

820.1m867.5m1.1b

Revenue growth, %

10%6%31%

Cost of goods sold

528.6m555.2m741.4m

Gross profit

291.5m312.3m392.1m

Gross profit Margin, %

36%36%35%

General and administrative expense

198.8m207.9m283.8m

Operating expense total

228.8m224.5m346.0m

EBIT

62.7m87.8m46.1m

EBIT margin, %

8%10%4%

Interest expense

3.9m6.2m17.0m

Interest income

2.5m2.1m

Pre tax profit

60.7m83.1m28.9m

Income tax expense

41.7m25.1m2.1m

Net Income

22.3m59.8m31.9m

Quaker Houghton Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

89.9m104.1m123.5m

Accounts Receivable

208.4m202.1m376.0m

Inventories

87.2m94.1m175.0m

Current Assets

406.6m418.5m716.0m

PP&E

86.7m83.9m213.5m

Goodwill

86.0m83.3m607.2m

Total Assets

722.1m709.7m2.9b

Accounts Payable

93.0m87.8m164.1m

Dividends Payable

4.7m4.9m6.8m

Short-term debt

5.7m670.0k38.3m

Current Liabilities

154.7m151.5m359.9m

Long-term debt

61.1m35.9m913.7m

Total Debt

66.8m36.6m952.0m

Total Liabilities

312.5m273.3m1.6b

Common Stock

13.3m13.3m17.7m

Additional Paid-in Capital

93.5m97.3m888.2m

Retained Earnings

365.9m405.1m413.0m

Total Equity

409.6m436.4m1.2b

Debt to Equity Ratio

0.2 x0.1 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x

Financial Leverage

1.8 x1.6 x2.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

90.6m98.8m109.1m92.6m90.2m99.8m72.0m86.4m128.2m316.4m322.5m155.8m

Accounts Receivable

201.9m201.5m218.2m218.1m213.5m214.1m208.0m210.3m370.7m357.9m300.0m338.9m

Prepaid Expenses

43.0m52.8m52.6m

Inventories

87.1m87.9m90.3m96.3m95.9m96.6m92.9m94.5m174.4m81.8m80.3m77.9m

Current Assets

394.9m409.7m441.9m429.3m421.9m427.9m391.3m412.2m724.6m895.2m849.2m718.6m

PP&E

85.2m86.7m86.3m87.8m83.4m82.2m82.3m82.6m204.1m202.1m188.4m187.9m

Goodwill

81.7m84.8m85.8m86.7m84.2m83.7m83.2m83.3m557.3m592.4m604.6m612.1m

Total Assets

709.0m730.3m764.5m744.5m723.6m729.3m708.5m724.5m2.7b2.9b2.9b2.8b

Accounts Payable

90.2m91.5m95.6m103.5m96.8m96.1m91.1m93.9m173.7m178.0m130.3m165.6m

Short-term debt

726.0k736.0k700.0k5.7m5.7m5.7m661.0k676.0k36.5m38.1m38.2m38.6m

Current Liabilities

139.2m134.4m156.1m157.4m151.7m157.3m147.5m153.2m345.8m340.6m282.7m337.1m

Long-term debt

65.6m73.9m72.4m69.6m58.4m46.9m32.0m31.0m850.8m1.1b1.1b874.1m

Total Debt

66.4m74.6m73.1m75.4m64.1m52.5m32.6m31.7m863.0m1.1b1.1b912.8m

Total Liabilities

287.0m290.7m312.5m321.7m300.9m296.7m262.2m266.6m1.5b1.8b1.7b1.5b

Common Stock

13.3m13.3m13.3m13.3m13.3m13.3m13.3m13.3m17.7m17.8m17.8m17.8m

Additional Paid-in Capital

112.8m113.7m113.1m93.7m95.0m96.1m96.8m97.6m885.8m888.5m896.1m900.6m

Retained Earnings

366.8m374.0m380.4m373.2m387.5m402.3m414.0m424.4m404.6m377.4m362.3m382.5m

Total Equity

422.0m439.6m452.1m422.8m422.7m432.6m446.4m458.0m1.2b1.2b1.2b1.2b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.3 x

Financial Leverage

1.7 x1.7 x1.7 x1.8 x1.7 x1.7 x1.6 x1.6 x2.3 x2.5 x2.5 x2.2 x

Quaker Houghton Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

22.3m59.8m31.9m

Depreciation and Amortization

20.0m19.7m44.9m

Accounts Receivable

(1.9m)(2.8m)19.9m

Inventories

(6.1m)(10.5m)10.8m

Accounts Payable

12.4m190.0k(8.9m)

Cash From Operating Activities

64.8m78.8m82.4m

Purchases of PP&E

(10.9m)(12.9m)(15.5m)

Cash From Investing Activities

(13.9m)(12.4m)(908.6m)

Long-term Borrowings

(2.9m)(26.8m)147.1m

Dividends Paid

(18.6m)(20.2m)(21.8m)

Cash From Financing Activities

(55.2m)(46.9m)844.1m

Net Change in Cash

1.1m13.4m19.1m

Interest Paid

2.8m2.4m19.6m

Income Taxes Paid

21.5m19.6m15.5m

Quaker Houghton Ratios

USDQ1, 2017

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

Quaker Houghton Operating Metrics

Quaker Houghton's Customers was reported to be 15 k in Mar, 2020.
Mar, 2020Apr, 2020

Customers

15 k

Manufacturing Locations

35

Product Lines

19

Quaker Houghton Employee Rating

3.552 votes
Culture & Values
3.4
Work/Life Balance
3.9
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
2.7
Source