Quaker Chemical Corporation (KWR)

Quaker Chemical Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,953	1,944	1,761	1,418	1,134
Revenue Growth (YoY)	0.50%	10.36%	24.23%	25.07%	30.66%
Cost of Revenue	1,248	1,331	1,167	904.23	741.39
Gross Profit	705.64	612.65	594.64	513.44	392.12
Selling, General & Admin	483.56	455.41	418.86	380.75	283.83
Other Operating Expenses	7.59	104.94	25.32	73.33	62.16
Operating Expenses	491.15	560.35	444.17	454.08	345.98
Operating Income	214.5	52.3	150.47	59.36	46.13
Interest Expense / Income	50.7	32.58	22.33	26.6	16.98
Other Expense / Income	-4.54	10.73	-28.17	-1.61	-4.55
Pretax Income	168.33	8.99	156.31	34.36	33.71
Income Tax	55.59	24.93	34.94	-5.3	2.08
Net Income	112.75	-15.93	121.37	39.66	31.62
Net Income Growth	-	-	206.04%	25.41%	-46.83%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Change	0.30%	0.21%	0.35%	0.56%	32.98%
EPS (Basic)	6.27	-0.89	6.79	2.23	2.08
EPS (Diluted)	6.26	-0.89	6.77	2.22	2.08
EPS Growth	-	-	204.95%	6.73%	-53.26%
Free Cash Flow	240.22	13.26	27.48	160.49	66.83
Free Cash Flow Per Share	13.36	0.74	1.53	9.00	3.77
Dividend Per Share	1.760	1.680	1.600	1.550	1.510
Dividend Growth	4.76%	5.00%	3.23%	2.65%	4.14%
Gross Margin	36.13%	31.52%	33.76%	36.22%	34.59%
Operating Margin	10.98%	2.69%	8.54%	4.19%	4.07%
Profit Margin	5.77%	-0.82%	6.89%	2.80%	2.79%
Free Cash Flow Margin	12.30%	0.68%	1.56%	11.32%	5.90%
Effective Tax Rate	33.02%	277.13%	22.35%	-15.41%	6.18%
EBITDA	301.02	122.04	265.18	144.21	95.58
EBITDA Margin	15.41%	6.28%	15.06%	10.17%	8.43%
Depreciation & Amortization	81.99	80.47	86.55	83.25	44.9
EBIT	219.03	41.57	178.63	60.97	50.68
EBIT Margin	11.21%	2.14%	10.14%	4.30%	4.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).