$2.6 B

KWR Mkt cap, 21-Sep-2018

$434 M

Quaker Chemical Corporation Revenue Q2, 2018
Quaker Chemical Corporation Gross profit (Q2, 2018)156.4 M
Quaker Chemical Corporation Gross profit margin (Q2, 2018), %36%
Quaker Chemical Corporation Net income (Q2, 2018)32.2 M
Quaker Chemical Corporation EBIT (Q2, 2018)42.8 M
Quaker Chemical Corporation Cash, 30-Jun-201890.2 M
Quaker Chemical Corporation EV2.6 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

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

Revenue growth, %

5%(4%)1%10%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

36%36%38%38%36%

General and administrative expense

196.4 m193.7 m198.8 m

Operating expense total

203.2 m194.8 m228.8 m

EBIT

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

EBIT margin, %

10%10%10%11%8%

Interest expense

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

Interest income

986 k2.5 m1.6 m2 m2.5 m

Pre tax profit

70.2 m84 m60.7 m

Income tax expense

17.8 m23.2 m41.7 m

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

717 k525 k581 k641 k587 k697 k741 k727 k758 k656 k780 k793 k1.7 m3.3 m

Interest income

267 k453 k895 k642 k320 k422 k348 k545 k551 k523 k540 k762 k489 k1.1 m

Net Income

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

Quaker Chemical Corporation Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Prepaid Expenses

15.3 m21.1 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

72.3 m75 m67.3 m77.6 m93 m

Dividends Payable

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

Short-term debt

1.4 m403 k662 k707 k5.7 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

279.4 m312.5 m

Common Stock

13.3 m13.3 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

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

Accounts Receivable

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

Current Assets

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

Goodwill

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

Total Assets

570 m589.7 m596.6 m644.2 m640.3 m703.7 m694.6 m692.3 m697.5 m709 m730.3 m764.5 m744.5 m723.6 m

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x1.9 x1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x1.7 x

Quaker Chemical Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(12 m)(25 m)(188 k)(11.7 m)(1.9 m)

Inventories

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

Accounts Payable

(9 m)14.1 m12.4 m

Cash From Operating Activities

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

Purchases of PP&E

(11 m)(10 m)(10.9 m)

Cash From Investing Activities

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

Long-term Borrowings

(12.8 m)(1.4 m)(477 k)(14.5 m)(2.9 m)

Dividends Paid

(13 m)(14.6 m)(16.5 m)(17.6 m)(18.6 m)

Cash From Financing Activities

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

Net Change in Cash

16.3 m7.8 m1.1 m

Interest Paid

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

Income Taxes Paid

17.7 m22.7 m21 m25 m21.5 m

Free Cash Flow

62.4 m41.6 m

Quarterly

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

Net Income

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

Depreciation and Amortization

5 m10 m

Accounts Receivable

194.9 m188.2 m184.3 m193.8 m201.9 m(5.8 m)(10.9 m)

Inventories

(7.8 m)(11.3 m)

Accounts Payable

(1.9 m)1.4 m

Cash From Operating Activities

2.7 m19.7 m

Cash From Investing Activities

(3.9 m)(5.4 m)

Long-term Borrowings

(197 k)(287 k)

Dividends Paid

(4.7 m)(9.5 m)

Cash From Financing Activities

1.5 m(11.1 m)

Quaker Chemical Corporation Ratios

USDY, 2018

EV/EBIT

61.3 x

EV/CFO

132.9 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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