Quaker Houghton revenue was $1.13 b in FY, 2019 which is a 30.7% year over year increase from the previous period.
Quaker Houghton revenue breakdown by geographic segment: 47.8% from Americas, 27.9% from EMEA and 24.4% from Asia/Pacific
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 820.1m | 867.5m | 1.1b |
Revenue growth, % | 10% | 6% | 31% |
Cost of goods sold | 528.6m | 555.2m | 741.4m |
Gross profit | 291.5m | 312.3m | 392.1m |
Gross profit Margin, % | 36% | 36% | 35% |
General and administrative expense | 198.8m | 207.9m | 283.8m |
Operating expense total | 228.8m | 224.5m | 346.0m |
EBIT | 62.7m | 87.8m | 46.1m |
EBIT margin, % | 8% | 10% | 4% |
Interest expense | 3.9m | 6.2m | 17.0m |
Interest income | 2.5m | 2.1m | |
Pre tax profit | 60.7m | 83.1m | 28.9m |
Income tax expense | 41.7m | 25.1m | 2.1m |
Net Income | 22.3m | 59.8m | 31.9m |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 89.9m | 104.1m | 123.5m |
Accounts Receivable | 208.4m | 202.1m | 376.0m |
Inventories | 87.2m | 94.1m | 175.0m |
Current Assets | 406.6m | 418.5m | 716.0m |
PP&E | 86.7m | 83.9m | 213.5m |
Goodwill | 86.0m | 83.3m | 607.2m |
Total Assets | 722.1m | 709.7m | 2.9b |
Accounts Payable | 93.0m | 87.8m | 164.1m |
Dividends Payable | 4.7m | 4.9m | 6.8m |
Short-term debt | 5.7m | 670.0k | 38.3m |
Current Liabilities | 154.7m | 151.5m | 359.9m |
Long-term debt | 61.1m | 35.9m | 913.7m |
Total Debt | 66.8m | 36.6m | 952.0m |
Total Liabilities | 312.5m | 273.3m | 1.6b |
Common Stock | 13.3m | 13.3m | 17.7m |
Additional Paid-in Capital | 93.5m | 97.3m | 888.2m |
Retained Earnings | 365.9m | 405.1m | 413.0m |
Total Equity | 409.6m | 436.4m | 1.2b |
Debt to Equity Ratio | 0.2 x | 0.1 x | 0.8 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.3 x |
Financial Leverage | 1.8 x | 1.6 x | 2.3 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | 22.3m | 59.8m | 31.9m |
Depreciation and Amortization | 20.0m | 19.7m | 44.9m |
Accounts Receivable | (1.9m) | (2.8m) | 19.9m |
Inventories | (6.1m) | (10.5m) | 10.8m |
Accounts Payable | 12.4m | 190.0k | (8.9m) |
Cash From Operating Activities | 64.8m | 78.8m | 82.4m |
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 | 1.1m | 13.4m | 19.1m |
Interest Paid | 2.8m | 2.4m | 19.6m |
Income Taxes Paid | 21.5m | 19.6m | 15.5m |
USD | Q1, 2017 |
---|---|
Debt/Equity | 0.2 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.7 x |