Quaker Chemical Corporation (KWR) Financials

$2.1 B

KWR Mkt cap, 22-Jun-2018

Quaker Chemical Corporation Revenue Q1, 2018

Quaker Chemical Corporation Gross profit (Q1, 2018)75.4 M

Quaker Chemical Corporation Gross profit margin (Q1, 2018), %35.6%

Quaker Chemical Corporation Net income (Q1, 2018)12.8 M

Quaker Chemical Corporation EBIT (Q1, 2018)20.2 M

Quaker Chemical Corporation Cash, 31-Mar-201892.6 M

Quaker Chemical Corporation EV2.1 B

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	729.4 m	765.9 m	737.6 m	746.7 m	820.1 m
Revenue growth, %		5%	(4%)	1%
Cost of goods sold	468.3 m	492.7 m	460.5 m	467.1 m	528.6 m
Gross profit	261.1 m	273.2 m	277 m	279.6 m	291.5 m
Gross profit Margin, %	36%	36%	38%	37%	36%
General and administrative expense				197 m	198.8 m
Operating expense total				197 m	757.3 m
EBIT	71.2 m	77.4 m	71.3 m	83.1 m	62.7 m
EBIT margin, %	10%	10%	10%	11%	8%
Interest expense	2.9 m	2.4 m	2.6 m	2.9 m	3.9 m
Interest income	986 k	2.5 m	1.6 m	2 m	2.5 m
Net Income	58.9 m	58.3 m	52.7 m	63 m	22.3 m

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	184.1 m	181.7 m	191.3 m	198.9 m	181.3 m	189.2 m	178.1 m	186.9 m	190.4 m	194.9 m	201.2 m	212.9 m	212.1 m
Cost of goods sold	118.1 m	116.6 m	123.1 m	128.6 m	115 m	117.9 m	110.2 m	115.7 m	119.6 m	124 m	129.3 m	138.1 m	136.6 m
Gross profit	66 m	65.1 m	68.2 m	70.3 m	66.3 m	71.3 m	67.9 m	71.2 m	70.8 m	70.9 m	71.8 m	74.8 m	75.4 m
Gross profit Margin, %	36%	36%	36%	35%	37%	38%	38%	38%	37%	36%	36%	35%	36%
General and administrative expense	47.2 m	45.7 m	47.3 m	49.7 m	48.5 m	52.6 m	48.6 m	49.1 m	49.4 m	48.1 m	49.6 m	51.1 m	50 m
Operating expense total	47.2 m	45.7 m	47.3 m	49.7 m	48.5 m	52.6 m	48.6 m	49.1 m	49.4 m	48.1 m	49.6 m	51.1 m	50 m
EBIT	18.8 m	19.4 m	20.9 m	20.6 m	17.9 m	18.7 m	19.2 m	22.1 m	21.3 m	13.8 m	17.9 m	14 m	20.2 m
EBIT margin, %	10%	11%	11%	10%	10%	10%	11%	12%	11%	7%	9%	7%	10%
Interest expense	717 k	525 k	581 k	641 k	587 k	697 k	741 k	727 k	758 k	656 k	780 k	793 k	1.7 m
Interest income	267 k	453 k	895 k	642 k	320 k	422 k	348 k	545 k	551 k	523 k	540 k	762 k	489 k
Net Income	13.3 m	13.3 m	15.9 m	16.1 m	10.6 m	14.8 m	13.3 m	15.4 m	16.4 m	7.6 m	12.3 m	11.7 m	12.8 m

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	68.5 m	64.7 m	81.1 m	88.8 m	89.9 m
Accounts Receivable	165.6 m	189.5 m	188.3 m	195.2 m	208.4 m
Inventories	71.6 m	11.2 m	13.6 m	77.1 m	87.2 m
Current Assets	328.8 m	351.5 m	365.9 m	376.5 m	406.6 m
PP&E	85.5 m	85.8 m	87.6 m	85.7 m	86.7 m
Goodwill	58.2 m	77.9 m	79.1 m	80.8 m	86 m
Total Assets	584.1 m	665.5 m	685.5 m	692 m	722.1 m
Accounts Payable	72.3 m	75 m	67.3 m	77.6 m	93 m
Dividends Payable	3.3 m	4 m	4.3 m	4.6 m	4.7 m
Short-term debt	1.4 m	403 k	662 k	707 k	5.7 m
Current Liabilities	130.9 m	124.9 m	124.6 m	127.4 m	154.7 m
Long-term debt	17.3 m	75.3 m	81.4 m	65.8 m	61.1 m
Total Debt	18.7 m	75.7 m	82.1 m	66.5 m	66.8 m
Total Liabilities				279.4 m	312.5 m
Additional Paid-in Capital	99 m	99.1 m	106.3 m	112.5 m	93.5 m
Retained Earnings	258.6 m	299.5 m	326.7 m	364.4 m	365.9 m
Total Equity	345 m	365.1 m	381.2 m	412.6 m	409.6 m
Debt to Equity Ratio	0.1 x	0.2 x	0.2 x	0.2 x
Debt to Assets Ratio	0 x	0.1 x	0.1 x	0.1 x
Financial Leverage	1.7 x	1.8 x	1.8 x	1.7 x	1.8 x

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	53.9 m	60.5 m	60.2 m	64.2 m	64.3 m	96.2 m	94.4 m	96.2 m	99 m	90.6 m	98.8 m	109.1 m	92.6 m
Accounts Receivable	166.6 m	178.9 m	186.3 m	189 m	180.4 m	194.9 m	188.2 m	184.3 m	193.8 m	201.9 m	201.5 m	218.2 m	218.1 m
Current Assets	314.1 m	340.1 m	346 m	353.6 m	340.2 m	390 m	381.3 m	382.7 m	394.1 m	394.9 m	409.7 m	441.9 m	429.3 m
Goodwill	58.5 m	58.6 m	58.9 m	70.1 m	75.2 m	78.4 m	80 m	79.3 m	79.3 m	81.7 m	84.8 m	85.8 m	86.7 m
Total Assets	570 m	589.7 m	596.6 m	644.2 m	640.3 m	703.7 m	694.6 m	692.3 m	697.5 m	709 m	730.3 m	764.5 m	744.5 m
Short-term debt	1.4 m	1.3 m	1.3 m	571 k	401 k	395 k	645 k	672 k	730 k	726 k	736 k	700 k	5.7 m
Current Liabilities	127.1 m	128 m	120.7 m	130.9 m	108.8 m	122.5 m	115.4 m	119.3 m	124.8 m	139.2 m	134.4 m	156.1 m	157.4 m
Long-term debt	17.8 m	17.2 m	24.6 m	62 m	72.7 m	107.9 m	97.6 m	83.6 m	75.6 m	65.6 m	73.9 m	72.4 m	69.6 m
Total Debt	19.2 m	18.5 m	26 m	62.6 m	73.1 m	108.3 m	98.3 m	84.3 m	76.3 m	66.4 m	74.6 m	73.1 m	75.4 m
Total Liabilities	245.1 m	231.7 m	231.9 m	277.2 m	275.1 m	327.6 m	303 m	292.1 m	283.8 m	287 m	290.7 m	312.5 m	321.7 m
Additional Paid-in Capital	97.8 m	100.4 m	95.5 m	96.7 m	100.9 m	104.8 m	108 m	109.8 m	111.5 m	112.8 m	113.7 m	113.1 m	93.7 m
Retained Earnings	247.8 m	267.7 m	279.2 m	290.9 m	305.9 m	321.9 m	329.7 m	340.1 m	351.6 m	366.8 m	374 m	380.4 m	373.2 m
Total Equity	324.8 m	358 m	364.7 m	367 m	365.1 m	376.2 m	391.5 m	400.2 m	413.7 m	422 m	439.6 m	452.1 m	422.8 m
Financial Leverage	1.8 x	1.6 x	1.6 x	1.8 x	1.8 x	1.9 x	1.8 x	1.7 x	1.7 x	1.7 x	1.7 x	1.7 x	1.8 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
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	12.6 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					12.4 m
Cash From Operating Activities	73.8 m	54.7 m	73.4 m	73.8 m	64.8 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)
Interest Paid	1.8 m	1.9 m	2.2 m	2.5 m	2.8 m
Income Taxes Paid	17.7 m	22.7 m	21 m	25 m	21.5 m
Free Cash Flow	85.2 m	67.7 m

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	13.3 m	13.3 m	15.9 m	16.1 m	10.6 m	14.8 m	13.3 m	15.4 m	16.4 m	7.6 m	12.8 m
Depreciation and Amortization											5 m
Accounts Receivable						194.9 m	188.2 m	184.3 m	193.8 m	201.9 m	(5.8 m)
Inventories											(7.8 m)
Accounts Payable											(1.9 m)
Cash From Operating Activities											2.7 m
Cash From Investing Activities											(3.9 m)
Long-term Borrowings											(197 k)
Dividends Paid											(4.7 m)
Cash From Financing Activities											1.5 m