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

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-6.50 (-2.36%)

$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

Geographic Segment

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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

Annual

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

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	194.9m	201.2m	212.9m	212.1m	222.0m	222.0m	211.2m	205.9m	325.1m	378.6m	286.0m	367.2m
Cost of goods sold	124.0m	129.3m	138.1m	136.6m	141.0m	140.9m	135.4m	130.7m	220.1m	244.7m	188.7m	227.0m
Gross profit	70.9m	71.8m	74.8m	75.4m	80.9m	81.1m	75.8m	75.2m	105.1m	133.9m	97.4m	140.2m
Gross profit Margin, %	36%	36%	35%	36%	36%	37%	36%	37%	32%	35%	34%	38%
General and administrative expense	48.1m	49.6m	51.1m	50.0m	54.1m	53.3m	51.5m	50.0m	80.8m	98.7m	86.7m	97.0m
Operating expense total	57.1m	53.9m	60.8m	55.2m	58.4m	56.2m	55.9m	54.6m	119.6m	146.3m	95.1m	105.3m
EBIT	13.8m	17.9m	14.0m	20.2m	22.6m	24.9m	19.8m	20.5m	(14.5m)	(12.4m)	2.2m	34.9m
EBIT margin, %	7%	9%	7%	10%	10%	11%	9%	10%	(4%)	(3%)	1%	9%
Interest expense	656.0k	780.0k	793.0k	1.7m	1.6m	1.5m	1.2m	1.3m	6.1m	8.5m	6.8m	6.8m
Interest income	523.0k	540.0k	762.0k	489.0k	571.0k	521.0k	438.0k	550.0k
Investment income										666.0k	1.1m	1.8m
Pre tax profit	13.5m	16.1m	14.2m	18.7m	21.8m	23.4m	18.4m	19.8m	(20.4m)	(42.1m)	(5.6m)	27.8m
Income tax expense	6.9m	4.2m	3.1m	5.6m	3.7m	4.3m	4.9m	4.8m	(5.6m)	(13.1m)	3.2m	2.2m
Net Income	7.6m	12.3m	11.7m	12.8m	19.4m	19.8m	13.9m	15.6m	(13.0m)	(28.3m)	(7.7m)	27.3m

Annual

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

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	90.6m	98.8m	109.1m	92.6m	90.2m	99.8m	72.0m	86.4m	128.2m	316.4m	322.5m	155.8m
Accounts Receivable	201.9m	201.5m	218.2m	218.1m	213.5m	214.1m	208.0m	210.3m	370.7m	357.9m	300.0m	338.9m
Prepaid Expenses										43.0m	52.8m	52.6m
Inventories	87.1m	87.9m	90.3m	96.3m	95.9m	96.6m	92.9m	94.5m	174.4m	81.8m	80.3m	77.9m
Current Assets	394.9m	409.7m	441.9m	429.3m	421.9m	427.9m	391.3m	412.2m	724.6m	895.2m	849.2m	718.6m
PP&E	85.2m	86.7m	86.3m	87.8m	83.4m	82.2m	82.3m	82.6m	204.1m	202.1m	188.4m	187.9m
Goodwill	81.7m	84.8m	85.8m	86.7m	84.2m	83.7m	83.2m	83.3m	557.3m	592.4m	604.6m	612.1m
Total Assets	709.0m	730.3m	764.5m	744.5m	723.6m	729.3m	708.5m	724.5m	2.7b	2.9b	2.9b	2.8b
Accounts Payable	90.2m	91.5m	95.6m	103.5m	96.8m	96.1m	91.1m	93.9m	173.7m	178.0m	130.3m	165.6m
Short-term debt	726.0k	736.0k	700.0k	5.7m	5.7m	5.7m	661.0k	676.0k	36.5m	38.1m	38.2m	38.6m
Current Liabilities	139.2m	134.4m	156.1m	157.4m	151.7m	157.3m	147.5m	153.2m	345.8m	340.6m	282.7m	337.1m
Long-term debt	65.6m	73.9m	72.4m	69.6m	58.4m	46.9m	32.0m	31.0m	850.8m	1.1b	1.1b	874.1m
Total Debt	66.4m	74.6m	73.1m	75.4m	64.1m	52.5m	32.6m	31.7m	863.0m	1.1b	1.1b	912.8m
Total Liabilities	287.0m	290.7m	312.5m	321.7m	300.9m	296.7m	262.2m	266.6m	1.5b	1.8b	1.7b	1.5b
Common Stock	13.3m	13.3m	13.3m	13.3m	13.3m	13.3m	13.3m	13.3m	17.7m	17.8m	17.8m	17.8m
Additional Paid-in Capital	112.8m	113.7m	113.1m	93.7m	95.0m	96.1m	96.8m	97.6m	885.8m	888.5m	896.1m	900.6m
Retained Earnings	366.8m	374.0m	380.4m	373.2m	387.5m	402.3m	414.0m	424.4m	404.6m	377.4m	362.3m	382.5m
Total Equity	422.0m	439.6m	452.1m	422.8m	422.7m	432.6m	446.4m	458.0m	1.2b	1.2b	1.2b	1.2b
Debt to Equity Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x	0.1 x	0.7 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0 x	0 x	0.3 x
Financial Leverage	1.7 x	1.7 x	1.7 x	1.8 x	1.7 x	1.7 x	1.6 x	1.6 x	2.3 x	2.5 x	2.5 x	2.2 x

Annual

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

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	7.6m	20.0m	31.7m	12.8m	32.2m	51.9m	13.9m	29.5m	16.6m	(28.3m)	(36.1m)	(8.7m)
Depreciation and Amortization	4.9m	9.9m	15.0m	5.0m	10.0m	14.9m	4.9m	9.7m	23.9m	21.2m	42.1m	62.8m
Accounts Receivable	(3.8m)	790.0k	(12.9m)	(5.8m)	(10.9m)	(14.0m)	(5.5m)	(7.9m)	2.7m	2.3m	61.7m	30.2m
Inventories	(8.8m)	(7.9m)	(9.3m)	(7.8m)	(11.3m)	(12.7m)	946.0k	(257.0k)	1.4m	(10.2m)	(3.7m)	2.1m
Accounts Payable	2.3m	(213.0k)	11.8m	(1.9m)	1.4m	6.8m	(6.0m)	(2.9m)	344.0k	(5.3m)	(58.7m)	(13.5m)
Cash From Operating Activities	8.3m	20.8m	40.8m	2.7m	19.7m	50.9m	20.0k	22.4m	35.5m	20.2m	44.7m	112.0m
Purchases of PP&E	(2.5m)	(5.2m)	(8.0m)	(3.4m)	(5.6m)	(8.8m)	(2.5m)	(5.5m)	(10.1m)	(4.9m)	(7.5m)	(12.2m)
Cash From Investing Activities	(2.3m)	(10.1m)	(12.8m)	(3.9m)	(5.4m)	(8.4m)	(3.0m)	(5.8m)	(807.9m)	(8.0m)	(10.6m)	(15.3m)
Long-term Borrowings	(474.0k)	(373.0k)	(488.0k)	(197.0k)	(287.0k)	(11.5m)	(23.9m)	(24.0m)	86.4m	(9.4m)	(18.7m)	(28.1m)
Dividends Paid	(4.6m)	(9.2m)	(13.9m)	(5.6m)	(10.3m)	(15.2m)	(4.9m)	(9.9m)	(15.0m)	(6.8m)	(13.7m)	(20.5m)
Cash From Financing Activities	(5.8m)	(3.7m)	(12.5m)	1.5m	(11.1m)	(27.0m)	(30.4m)	(35.3m)	798.4m	186.6m	168.7m	(65.1m)
Net Change in Cash	1.8m	10.0m	20.3m	2.6m	(90.0k)	9.4m	(32.3m)	(18.0m)	24.0m	192.4m	198.2m	31.2m