Quaker Chemical Corporation (KWR)
NYSE: KWR · IEX Real-Time Price · USD
188.00
-0.43 (-0.23%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Quaker Chemical Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,953 | 1,944 | 1,761 | 1,418 | 1,134 | 867.52 | 820.08 | 746.67 | 737.56 | 765.86 | Upgrade
|
| Revenue Growth (YoY) | 0.50% | 10.36% | 24.23% | 25.07% | 30.66% | 5.78% | 9.83% | 1.24% | -3.70% | 5.00% | Upgrade
|
| Cost of Revenue | 1,248 | 1,331 | 1,167 | 904.23 | 741.39 | 555.21 | 528.59 | 466.56 | 459.81 | 492.65 | Upgrade
|
| Gross Profit | 705.64 | 612.65 | 594.64 | 513.44 | 392.12 | 312.31 | 291.5 | 280.11 | 277.75 | 273.21 | Upgrade
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| Selling, General & Admin | 483.56 | 455.41 | 418.86 | 380.75 | 283.83 | 207.87 | 198.81 | 193.67 | 196.39 | 195.85 | Upgrade
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| Other Operating Expenses | 7.59 | 104.94 | 25.32 | 73.33 | 62.16 | 16.66 | 29.94 | 1.09 | 6.79 | 0 | Upgrade
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| Operating Expenses | 491.15 | 560.35 | 444.17 | 454.08 | 345.98 | 224.53 | 228.75 | 194.76 | 203.18 | 195.85 | Upgrade
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| Operating Income | 214.5 | 52.3 | 150.47 | 59.36 | 46.13 | 87.78 | 62.74 | 85.35 | 74.57 | 77.36 | Upgrade
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| Interest Expense / Income | 50.7 | 32.58 | 22.33 | 26.6 | 16.98 | 4.04 | 1.36 | 2.89 | 2.59 | 2.37 | Upgrade
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| Other Expense / Income | -4.54 | 10.73 | -28.17 | -1.61 | -4.55 | -0.78 | -0.55 | -2.17 | 3.02 | -5.05 | Upgrade
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| Pretax Income | 168.33 | 8.99 | 156.31 | 34.36 | 33.71 | 84.52 | 61.93 | 84.63 | 68.97 | 80.03 | Upgrade
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| Income Tax | 55.59 | 24.93 | 34.94 | -5.3 | 2.08 | 25.05 | 41.65 | 23.23 | 17.79 | 23.54 | Upgrade
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| Net Income | 112.75 | -15.93 | 121.37 | 39.66 | 31.62 | 59.47 | 20.28 | 61.4 | 51.18 | 56.49 | Upgrade
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| Net Income Growth | - | - | 206.04% | 25.41% | -46.83% | 193.29% | -66.98% | 19.97% | -9.40% | 0.27% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change | 0.30% | 0.21% | 0.35% | 0.56% | 32.98% | 0.26% | 0.32% | -0.36% | 0.27% | 0.62% | Upgrade
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| EPS (Basic) | 6.27 | -0.89 | 6.79 | 2.23 | 2.08 | 4.46 | 1.53 | 4.64 | 3.84 | 4.27 | Upgrade
|
| EPS (Diluted) | 6.26 | -0.89 | 6.77 | 2.22 | 2.08 | 4.45 | 1.52 | 4.63 | 3.84 | 4.26 | Upgrade
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| EPS Growth | - | - | 204.95% | 6.73% | -53.26% | 192.76% | -67.17% | 20.57% | -9.86% | -0.23% | Upgrade
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| Free Cash Flow | 240.22 | 13.26 | 27.48 | 160.49 | 66.83 | 65.89 | 53.89 | 63.8 | 62.4 | 41.64 | Upgrade
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| Free Cash Flow Per Share | 13.36 | 0.74 | 1.53 | 9.00 | 3.77 | 4.94 | 4.05 | 4.81 | 4.69 | 3.14 | Upgrade
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| Dividend Per Share | 1.760 | 1.680 | 1.600 | 1.550 | 1.510 | 1.450 | 1.400 | 1.330 | 1.240 | 1.100 | Upgrade
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| Dividend Growth | 4.76% | 5.00% | 3.23% | 2.65% | 4.14% | 3.57% | 5.26% | 7.26% | 12.73% | 11.11% | Upgrade
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| Gross Margin | 36.13% | 31.52% | 33.76% | 36.22% | 34.59% | 36.00% | 35.54% | 37.51% | 37.66% | 35.67% | Upgrade
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| Operating Margin | 10.98% | 2.69% | 8.54% | 4.19% | 4.07% | 10.12% | 7.65% | 11.43% | 10.11% | 10.10% | Upgrade
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| Profit Margin | 5.77% | -0.82% | 6.89% | 2.80% | 2.79% | 6.86% | 2.47% | 8.22% | 6.94% | 7.38% | Upgrade
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| Free Cash Flow Margin | 12.30% | 0.68% | 1.56% | 11.32% | 5.90% | 7.60% | 6.57% | 8.54% | 8.46% | 5.44% | Upgrade
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| Effective Tax Rate | 33.02% | 277.13% | 22.35% | -15.41% | 6.18% | 29.64% | 67.26% | 27.44% | 25.79% | 29.41% | Upgrade
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| EBITDA | 301.02 | 122.04 | 265.18 | 144.21 | 95.58 | 108.28 | 83.26 | 107.08 | 90.76 | 99.03 | Upgrade
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| EBITDA Margin | 15.41% | 6.28% | 15.06% | 10.17% | 8.43% | 12.48% | 10.15% | 14.34% | 12.30% | 12.93% | Upgrade
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| Depreciation & Amortization | 81.99 | 80.47 | 86.55 | 83.25 | 44.9 | 19.71 | 19.97 | 19.57 | 19.21 | 16.63 | Upgrade
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| EBIT | 219.03 | 41.57 | 178.63 | 60.97 | 50.68 | 88.56 | 63.29 | 87.52 | 71.55 | 82.4 | Upgrade
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| EBIT Margin | 11.21% | 2.14% | 10.14% | 4.30% | 4.47% | 10.21% | 7.72% | 11.72% | 9.70% | 10.76% | Upgrade
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