Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
166.33
+1.40 (0.85%)
Nov 21, 2024, 2:47 PM EST - Market open
Quaker Chemical Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,863 | 1,953 | 1,944 | 1,761 | 1,418 | 1,134 | Upgrade
|
| Revenue Growth (YoY) | -5.49% | 0.50% | 10.36% | 24.23% | 25.07% | 30.66% | Upgrade
|
| Cost of Revenue | 1,162 | 1,248 | 1,331 | 1,165 | 903.21 | 729.07 | Upgrade
|
| Gross Profit | 700.99 | 705.64 | 612.65 | 596.14 | 514.47 | 404.43 | Upgrade
|
| Selling, General & Admin | 378.01 | 377.09 | 350.2 | 313.3 | 306.44 | 227.45 | Upgrade
|
| Research & Development | 50.3 | 50.3 | 46 | 44.9 | 40 | 32.1 | Upgrade
|
| Operating Expenses | 486.51 | 485.59 | 453.7 | 418.1 | 402.34 | 286.25 | Upgrade
|
| Operating Income | 214.48 | 220.05 | 158.95 | 178.04 | 112.13 | 118.18 | Upgrade
|
| Interest Expense | -47.72 | -55 | -36.63 | -23.84 | -28.3 | -18.77 | Upgrade
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| Interest & Investment Income | 3.84 | 4.3 | 4.05 | 1.51 | 1.7 | 1.79 | Upgrade
|
| Earnings From Equity Investments | 11.61 | 15.33 | 1.97 | 9.38 | 7.35 | 5.06 | Upgrade
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| Currency Exchange Gain (Loss) | -1.6 | -6.99 | -7.8 | -3.22 | -5.68 | 1.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.9 | 2.7 | -0.12 | 17.22 | 4.78 | 2.21 | Upgrade
|
| EBT Excluding Unusual Items | 185.52 | 180.4 | 120.42 | 179.09 | 91.98 | 109.7 | Upgrade
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| Merger & Restructuring Charges | -2.29 | -7.59 | -11.74 | -21.42 | -36.96 | -74.47 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.26 | 1.31 | -0.03 | -0.71 | -0.27 | 0.06 | Upgrade
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| Asset Writedown | - | - | -93 | - | -38 | - | Upgrade
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| Other Unusual Items | -5.76 | -7.8 | -8.36 | -0.6 | -0.4 | -1.38 | Upgrade
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| Pretax Income | 181.85 | 168.46 | 9.08 | 156.37 | 34.49 | 33.97 | Upgrade
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| Income Tax Expense | 59.08 | 55.59 | 24.93 | 34.94 | -5.3 | 2.08 | Upgrade
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| Earnings From Continuing Operations | 122.77 | 112.87 | -15.84 | 121.43 | 39.79 | 31.88 | Upgrade
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| Minority Interest in Earnings | -0.11 | -0.12 | -0.09 | -0.06 | -0.13 | -0.26 | Upgrade
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| Net Income | 122.66 | 112.75 | -15.93 | 121.37 | 39.66 | 31.62 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.45 | 0.56 | -0.09 | 0.48 | 0.15 | 0.09 | Upgrade
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| Net Income to Common | 122.21 | 112.19 | -15.84 | 120.89 | 39.51 | 31.53 | Upgrade
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| Net Income Growth | 639.20% | - | - | 206.04% | 25.41% | -46.83% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 15 | Upgrade
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| Shares Change (YoY) | 0.11% | 0.33% | 0.01% | 0.59% | 17.07% | 13.97% | Upgrade
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| EPS (Basic) | 6.83 | 6.27 | -0.89 | 6.79 | 2.23 | 2.08 | Upgrade
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| EPS (Diluted) | 6.82 | 6.26 | -0.89 | 6.77 | 2.22 | 2.08 | Upgrade
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| EPS Growth | 647.22% | - | - | 204.98% | 6.73% | -53.27% | Upgrade
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| Free Cash Flow | 188.73 | 240.22 | 13.26 | 27.48 | 160.49 | 66.83 | Upgrade
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| Free Cash Flow Per Share | 10.53 | 13.41 | 0.74 | 1.54 | 9.04 | 4.41 | Upgrade
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| Dividend Per Share | 1.850 | 1.780 | 1.700 | 1.620 | 1.560 | 1.525 | Upgrade
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| Dividend Growth | 5.11% | 4.71% | 4.94% | 3.85% | 2.30% | 4.10% | Upgrade
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| Gross Margin | 37.63% | 36.13% | 31.52% | 33.85% | 36.29% | 35.68% | Upgrade
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| Operating Margin | 11.51% | 11.27% | 8.18% | 10.11% | 7.91% | 10.43% | Upgrade
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| Profit Margin | 6.56% | 5.74% | -0.81% | 6.86% | 2.79% | 2.78% | Upgrade
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| Free Cash Flow Margin | 10.13% | 12.30% | 0.68% | 1.56% | 11.32% | 5.90% | Upgrade
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| EBITDA | 298.19 | 302.04 | 239.42 | 263.89 | 194.57 | 162.48 | Upgrade
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| EBITDA Margin | 16.01% | 15.46% | 12.32% | 14.98% | 13.72% | 14.33% | Upgrade
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| D&A For EBITDA | 83.71 | 81.99 | 80.47 | 85.85 | 82.45 | 44.3 | Upgrade
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| EBIT | 214.48 | 220.05 | 158.95 | 178.04 | 112.13 | 118.18 | Upgrade
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| EBIT Margin | 11.51% | 11.27% | 8.18% | 10.11% | 7.91% | 10.43% | Upgrade
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| Effective Tax Rate | 32.49% | 33.00% | 274.41% | 22.34% | - | 6.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.