$2.5 B

KWR Mkt cap, 14-Dec-2018

$222 M

Quaker Chemical Corporation Revenue Q3, 2018
Quaker Chemical Corporation Gross profit (Q3, 2018)81.1 M
Quaker Chemical Corporation Gross profit margin (Q3, 2018), %36.5%
Quaker Chemical Corporation Net income (Q3, 2018)19.8 M
Quaker Chemical Corporation EBIT (Q3, 2018)24.9 M
Quaker Chemical Corporation Cash, 30-Sep-201899.8 M
Quaker Chemical Corporation EV2.5 B

Quaker Chemical Corporation Revenue

Quaker Chemical Corporation revenue was $820.08 m in FY, 2017 which is a 9.8% year over year increase from the previous period.

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Quaker Chemical Corporation Revenue Breakdown

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Quaker Chemical Corporation revenue breakdown by geographic segment: 43.5% from North America, 27.6% from EMEA, 24.5% from Asia/Pacific and 4.4% from Other

Quaker Chemical Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

729.4m765.9m737.6m746.7m820.1m

Revenue growth, %

5%(4%)1%10%

Cost of goods sold

468.3m492.7m459.8m466.6m528.6m

Gross profit

261.1m273.2m277.7m280.1m291.5m

Gross profit Margin, %

36%36%38%38%36%

General and administrative expense

196.4m193.7m198.8m

Operating expense total

203.2m194.8m228.8m

EBIT

71.2m77.4m74.6m85.4m62.7m

EBIT margin, %

10%10%10%11%8%

Interest expense

2.9m2.4m2.6m2.9m3.9m

Interest income

986.0k2.5m1.6m2.0m2.5m

Pre tax profit

70.2m84.0m60.7m

Income tax expense

17.8m23.2m41.7m

Net Income

58.9m58.3m52.7m63.0m22.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

184.1m181.7m191.3m198.9m181.3m183.7m189.2m178.1m186.9m190.4m194.9m201.2m212.9m212.1m434.0m222.0m

Cost of goods sold

118.1m116.6m123.1m128.6m115.0m113.1m117.9m110.2m115.7m119.6m124.0m129.3m138.1m136.6m277.6m140.9m

Gross profit

66.0m65.1m68.2m70.3m66.3m70.6m71.3m67.9m71.2m70.8m70.9m71.8m74.8m75.4m156.4m81.1m

Gross profit Margin, %

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

General and administrative expense

47.2m45.7m47.3m49.7m48.5m49.2m52.6m48.6m49.1m49.4m48.1m49.6m51.1m50.0m104.1m53.3m

Operating expense total

47.2m45.7m47.3m49.7m48.5m49.2m52.6m48.6m49.1m49.4m48.1m49.6m51.1m50.0m104.1m53.3m

EBIT

18.8m19.4m20.9m20.6m17.9m21.4m18.7m19.2m22.1m21.3m13.8m17.9m14.0m20.2m42.8m24.9m

EBIT margin, %

10%11%11%10%10%12%10%11%12%11%7%9%7%10%10%11%

Interest expense

717.0k525.0k581.0k641.0k587.0k607.0k697.0k741.0k727.0k758.0k656.0k780.0k793.0k1.7m3.3m1.5m

Interest income

267.0k453.0k895.0k642.0k320.0k375.0k422.0k348.0k545.0k551.0k523.0k540.0k762.0k489.0k1.1m521.0k

Net Income

13.3m13.3m15.9m16.1m10.6m15.4m14.8m13.3m15.4m16.4m7.6m12.3m11.7m12.8m32.2m19.8m

Quaker Chemical Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

68.5m64.7m81.1m88.8m89.9m

Accounts Receivable

165.6m189.5m188.3m195.2m208.4m

Prepaid Expenses

15.3m21.1m

Inventories

71.6m11.2m13.6m77.1m87.2m

Current Assets

328.8m351.5m365.9m376.5m406.6m

PP&E

85.5m85.8m87.6m85.7m86.7m

Goodwill

58.2m77.9m79.1m80.8m86.0m

Total Assets

584.1m665.5m685.5m692.0m722.1m

Accounts Payable

72.3m75.0m67.3m77.6m93.0m

Dividends Payable

3.3m4.0m4.3m4.6m4.7m

Short-term debt

1.4m403.0k662.0k707.0k5.7m

Current Liabilities

130.9m124.9m124.6m127.4m154.7m

Long-term debt

17.3m75.3m81.4m65.8m61.1m

Total Debt

18.7m75.7m82.1m66.5m66.8m

Total Liabilities

279.4m312.5m

Common Stock

13.3m13.3m

Additional Paid-in Capital

99.0m99.1m106.3m112.5m93.5m

Retained Earnings

258.6m299.5m326.7m364.4m365.9m

Total Equity

345.0m365.1m381.2m412.6m409.6m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.8 x1.8 x1.7 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

53.9m60.5m60.2m64.2m64.3m65.8m96.2m94.4m96.2m99.0m90.6m98.8m109.1m92.6m90.2m99.8m

Accounts Receivable

166.6m178.9m186.3m189.0m180.4m187.4m194.9m188.2m184.3m193.8m201.9m201.5m218.2m218.1m213.5m214.1m

Current Assets

314.1m340.1m346.0m353.6m340.2m350.9m390.0m381.3m382.7m394.1m394.9m409.7m441.9m429.3m421.9m427.9m

Goodwill

58.5m58.6m58.9m70.1m75.2m76.0m78.4m80.0m79.3m79.3m81.7m84.8m85.8m86.7m84.2m83.7m

Total Assets

570.0m589.7m596.6m644.2m640.3m648.1m703.7m694.6m692.3m697.5m709.0m730.3m764.5m744.5m723.6m729.3m

Short-term debt

1.4m1.3m1.3m571.0k401.0k397.0k395.0k645.0k672.0k730.0k726.0k736.0k700.0k5.7m5.7m5.7m

Current Liabilities

127.1m128.0m120.7m130.9m108.8m113.9m122.5m115.4m119.3m124.8m139.2m134.4m156.1m157.4m151.7m157.3m

Long-term debt

17.8m17.2m24.6m62.0m72.7m61.7m107.9m97.6m83.6m75.6m65.6m73.9m72.4m69.6m58.4m46.9m

Total Debt

19.2m18.5m26.0m62.6m73.1m62.1m108.3m98.3m84.3m76.3m66.4m74.6m73.1m75.4m64.1m52.5m

Total Liabilities

245.1m231.7m231.9m277.2m275.1m269.5m327.6m303.0m292.1m283.8m287.0m290.7m312.5m321.7m300.9m296.7m

Additional Paid-in Capital

97.8m100.4m95.5m96.7m100.9m103.1m104.8m108.0m109.8m111.5m112.8m113.7m113.1m93.7m95.0m96.1m

Retained Earnings

247.8m267.7m279.2m290.9m305.9m315.1m321.9m329.7m340.1m351.6m366.8m374.0m380.4m373.2m387.5m402.3m

Total Equity

324.8m358.0m364.7m367.0m365.1m378.5m376.2m391.5m400.2m413.7m422.0m439.6m452.1m422.8m422.7m432.6m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.8 x1.6 x1.6 x1.8 x1.8 x1.7 x1.9 x1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x1.7 x1.7 x

Quaker Chemical Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

58.9m58.3m52.7m63.0m22.3m

Depreciation and Amortization

12.3m12.3m19.2m19.6m20.0m

Accounts Receivable

(12.0m)(25.0m)(188.0k)(11.7m)(1.9m)

Inventories

406.0k(5.5m)1.3m(1.9m)(6.1m)

Accounts Payable

(9.0m)14.1m12.4m

Cash From Operating Activities

73.8m54.7m73.4m73.8m64.8m

Purchases of PP&E

(11.0m)(10.0m)(10.9m)

Cash From Investing Activities

(12.4m)(84.5m)(34.2m)(23.8m)(13.9m)

Long-term Borrowings

(12.8m)(1.4m)(477.0k)(14.5m)(2.9m)

Dividends Paid

(13.0m)(14.6m)(16.5m)(17.6m)(18.6m)

Cash From Financing Activities

(26.2m)30.2m(16.9m)(38.1m)(55.2m)

Net Change in Cash

16.3m7.8m1.1m

Interest Paid

1.8m1.9m2.2m2.5m2.8m

Income Taxes Paid

17.7m22.7m21.0m25.0m21.5m

Free Cash Flow

62.4m41.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

13.3m13.3m15.9m16.1m10.6m26.0m14.8m13.3m15.4m16.4m7.6m20.0m31.7m12.8m32.2m51.9m

Depreciation and Amortization

9.4m9.9m15.0m5.0m10.0m14.9m

Accounts Receivable

(2.3m)194.9m188.2m184.3m193.8m201.9m790.0k(12.9m)(5.8m)(10.9m)(14.0m)

Inventories

(2.0m)(7.9m)(9.3m)(7.8m)(11.3m)(12.7m)

Accounts Payable

(6.3m)(213.0k)11.8m(1.9m)1.4m6.8m

Cash From Operating Activities

27.3m20.8m40.8m2.7m19.7m50.9m

Cash From Investing Activities

(3.3m)(10.1m)(12.8m)(3.9m)(5.4m)(8.4m)

Long-term Borrowings

(12.7m)(373.0k)(488.0k)(197.0k)(287.0k)(11.5m)

Dividends Paid

(8.0m)(9.2m)(13.9m)(4.7m)(9.5m)(14.4m)

Cash From Financing Activities

(21.4m)(3.7m)(12.5m)1.5m(11.1m)(27.0m)

Quaker Chemical Corporation Ratios

USDY, 2018

EV/EBIT

99.7 x

EV/CFO

48.8 x

Financial Leverage

1.7 x
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Quaker Chemical Corporation Employee Rating

3.535 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
2.8
Source