Quaker Houghton (KWR) stock price, revenue, and financials

Quaker Houghton market cap is $2.7 b, and annual revenue was $1.76 b in FY 2021

$2.7 B

KWR Mkt cap, 24-Jun-2022

$474.2 M

Quaker Houghton Revenue Q1, 2022
Quaker Houghton Gross profit (Q1, 2022)146.1 M
Quaker Houghton Gross profit margin (Q1, 2022), %30.8%
Quaker Houghton Net income (Q1, 2022)19 M
Quaker Houghton EBIT (Q1, 2022)29.4 M
Quaker Houghton Cash, 31-Mar-2022161.6 M
Quaker Houghton EV3.5 B
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Quaker Houghton Revenue

Quaker Houghton revenue was $1.76 b in FY, 2021

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Quaker Houghton Revenue Breakdown

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Quaker Houghton revenue breakdown by geographic segment: 32.5% from Americas, 22.0% from Asia/Pacific, 27.3% from EMEA and 18.2% from Global Specialty Businesses

Quaker Houghton Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

1.1b1.4b1.8b

Revenue growth, %

31%25%

Cost of goods sold

741.4m904.2m1.2b

Gross profit

392.1m513.4m594.6m

Gross profit Margin, %

35%36%34%

General and administrative expense

283.8m380.8m418.9m

Operating expense total

283.8m380.8m420.3m

EBIT

46.1m59.4m150.5m

EBIT margin, %

4%4%9%

Interest expense

18.8m28.3m22.3m

Pre tax profit

28.9m27.1m147.0m

Income tax expense

2.1m(5.3m)34.9m

Net Income

31.9m39.8m121.4m

EPS

2.12.26.8

Quaker Houghton Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

123.5m181.8m165.2m

Accounts Receivable

376.0m373.0m430.7m

Prepaid Expenses

41.5m50.2m59.9m

Inventories

175.0m187.8m264.5m

Current Assets

716.0m792.7m920.3m

PP&E

213.5m203.9m197.5m

Goodwill

607.2m631.2m631.2m

Total Assets

2.9b2.9b3.0b

Accounts Payable

164.1m191.8m226.7m

Dividends Payable

6.8m7.1m7.4m

Short-term debt

38.3m39.0m56.9m

Current Liabilities

359.9m383.0m430.5m

Long-term debt

913.7m876.1m862.7m

Total Debt

952.0m915.1m919.7m

Total Liabilities

1.6b1.6b1.6b

Common Stock

17.7m17.9m17.9m

Additional Paid-in Capital

888.2m905.2m917.1m

Retained Earnings

413.0m423.9m516.3m

Total Equity

1.2b1.3b1.4b

Debt to Equity Ratio

0.8 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.2 x2.1 x

Quaker Houghton Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

31.9m39.8m121.4m

Depreciation and Amortization

44.9m83.2m91.3m

Accounts Receivable

19.9m17.2m(67.5m)

Inventories

10.8m(3.9m)(84.4m)

Accounts Payable

(8.9m)22.3m38.0m

Cash From Operating Activities

82.4m178.4m48.9m

Purchases of PP&E

(15.5m)(17.9m)(42.4m)

Cash From Investing Activities

(908.6m)(71.4m)(49.1m)

Long-term Borrowings

147.1m(37.6m)(38.8m)

Dividends Paid

(21.8m)(27.6m)(28.6m)

Cash From Financing Activities

844.1m(75.3m)(13.5m)

Net Change in Cash

19.1m38.3m(16.7m)

Interest Paid

19.6m23.7m19.3m

Income Taxes Paid

15.5m20.3m34.8m

Quaker Houghton Ratios

USDFY, 2019

EV/EBIT

81.4 x

EV/CFO

45.6 x

Revenue/Employee

251.9k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

P/E Ratio

79.1

Quaker Houghton Operating Metrics

Quaker Houghton's Customers was reported to be 15 k in Q1, 2022.
FY, 2019Mar, 2020Apr, 2020FY, 2020FY, 2021Q1, 2022

Countries

251252525

Customers

15 k15 k

Manufacturing Facilities

31

Manufacturing Locations

3534

Product Lines

19

Types of Materials Used

1 k3 k3 k

Quaker Houghton Employee Rating

3.660 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
2.7
Source