Quaker Chemical Corporation (KWR)

Income Statement (Quarterly)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	+65 Quarters
Revenue	474.17	447.04	449.07	435.26	429.78	385.85	367.22	286.04	378.56	391.29	325.13	205.87	211.21	211.48	222.02	221.96	212.06	211.07	212.92	201.18	194.91	191.25	190.43	186.92	178.08	183.28	189.22	183.73	181.33	194.03	198.87	191.29	181.67	184.3	184.06	184.85	176.19	172.87	180.92	176.8	Upgrade
Revenue Growth (YoY)	10.33%	15.86%	22.29%	52.17%	13.53%	-1.39%	12.95%	38.94%	79.23%	85.03%	46.44%	-7.25%	-0.40%	0.19%	4.28%	10.33%	8.80%	10.37%	11.81%	7.63%	9.45%	4.35%	0.64%	1.74%	-1.79%	-5.54%	-4.85%	-3.95%	-0.19%	5.28%	8.04%	3.48%	3.11%	6.61%	1.73%	4.55%	-0.81%	-0.23%	-0.76%	5.37%	Upgrade
Cost of Revenue	328.1	308.18	303.94	280.81	273.59	243.84	227.03	188.65	244.71	255.16	220.07	130.71	135.44	136.64	140.93	141.03	136.61	137.08	138.14	129.35	124.02	121.41	119.53	115.51	110.1	113.8	117.9	113.11	115	124.46	128.57	123.07	116.56	119.13	118.07	117.53	113.59	113.71	121.8	116.16	Upgrade
Gross Profit	146.07	138.86	145.13	154.45	156.19	142.01	140.19	97.39	133.85	136.13	105.06	75.16	75.77	74.84	81.09	80.94	75.45	74	74.78	71.84	70.89	69.83	70.9	71.4	67.98	69.47	71.33	70.62	66.33	69.58	70.3	68.22	65.11	65.16	65.99	67.31	62.61	59.15	59.13	60.64	Upgrade
Selling, General & Admin	111.8	101.65	104.22	108.68	104.31	98.35	97.04	86.67	98.7	101.54	80.81	50.03	51.46	50.51	53.27	54.08	50.01	50.07	51.09	49.59	48.05	48.95	47.88	48.7	48.14	46.15	52.6	49.17	48.46	53.09	49.75	47.27	45.74	49.93	47.18	47.52	45.2	45.48	43.26	43.65	Upgrade
Other Operating Expenses	4.87	6.47	4.91	6.96	6.99	8.96	8.3	8.48	47.59	14.32	38.75	4.6	4.48	4.26	2.9	4.29	5.21	6.85	9.68	4.34	9.08	-0.07	1.16	0	0	6.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Operating Expenses	116.67	108.12	109.12	115.64	111.3	107.31	105.33	95.15	146.3	115.86	119.56	54.63	55.94	54.77	56.17	58.37	55.22	56.92	60.77	53.93	57.13	48.88	49.03	48.7	48.14	52.94	52.6	49.17	48.46	53.09	49.75	47.27	45.74	49.93	47.18	47.52	45.2	45.48	43.26	43.65	Upgrade
Operating Income	29.4	30.75	36.01	38.82	44.89	34.71	34.86	2.24	-12.44	20.28	-14.5	20.53	19.83	20.07	24.92	22.56	20.23	17.07	14.01	17.9	13.76	20.95	21.86	22.7	19.84	16.53	18.73	21.45	17.86	16.49	20.55	20.95	19.37	15.23	18.81	19.79	17.41	13.68	15.86	16.98	Upgrade
Interest Expense / Income	5.35	5.6	5.64	5.62	5.47	4.49	6.84	6.81	8.46	9.37	6.1	0.73	0.78	0.82	0.99	1.6	1.69	-0.87	0.79	0.78	0.66	0.66	0.76	0.73	0.74	0.69	0.7	0.61	0.59	0.62	0.64	0.58	0.53	0.7	0.72	0.76	0.74	0.92	1.03	1.15	Upgrade
Other Expense / Income	1.38	-1.22	-1.48	-15.59	-9.88	-20.56	-1.53	-0.06	20.55	-2.32	-1.92	-0.59	0.28	-0.05	-0.09	-1.95	0.25	0.28	-1.07	0.99	-0.76	-0.71	-1.02	-0.28	-0.15	2.28	-0.88	0.08	1.54	-1.51	-1.51	-1.6	-0.43	-3.11	-0.43	-3.88	-1.09	-3.14	-0.47	-0.15	Upgrade
Pretax Income	22.68	26.36	31.85	48.79	49.3	50.78	29.55	-4.51	-41.45	13.23	-18.69	20.39	18.77	19.3	24.02	22.91	18.29	17.66	14.28	16.13	13.86	21	22.13	22.25	19.25	13.55	18.91	20.76	15.74	17.37	21.42	21.97	19.28	17.64	18.52	22.91	17.75	15.89	15.3	15.98	Upgrade
Income Tax	2.87	8.24	0.8	15.22	10.69	2.31	2.25	3.22	-13.07	-2.01	-5.63	4.8	4.93	11.5	4.33	3.67	5.56	27.42	3.14	4.22	6.87	3.56	6.12	7.24	6.31	2.16	4.54	5.72	5.36	4.73	5.72	6.54	6.55	3.56	5.97	6.83	4.13	2.88	4.37	4.87	Upgrade
Net Income	19.82	18.13	31.06	33.57	38.62	48.47	27.3	-7.74	-28.38	15.24	-13.05	15.59	13.84	7.81	19.69	19.25	12.73	-9.76	11.14	11.91	6.99	17.43	16.01	15.02	12.95	11.39	14.37	15.04	10.38	12.64	15.7	15.43	12.73	14.09	12.55	16.08	13.62	13.01	10.93	11.11	Upgrade
Net Income Common	19.82	18.13	31.06	33.57	38.62	48.47	27.3	-7.74	-28.38	15.24	-13.05	15.59	13.84	7.81	19.69	19.25	12.73	-9.76	11.14	11.91	6.99	17.43	16.01	15.02	12.95	11.39	14.37	15.04	10.38	12.64	15.7	15.43	12.73	14.09	12.55	16.08	13.62	13.01	10.93	11.11	Upgrade
Net Income Growth	-48.68%	-62.60%	13.75%	-	-	218.04%	-	-	-	95.26%	-	-18.99%	8.73%	-	76.72%	61.65%	82.09%	-	-30.40%	-20.71%	-45.99%	53.02%	11.39%	-0.15%	24.75%	-9.86%	-8.44%	-2.52%	-18.48%	-10.27%	25.06%	-4.08%	-6.53%	8.30%	14.88%	44.79%	10.14%	7.56%	-18.21%	12.88%	Upgrade
Shares Outstanding (Basic)	18	18	18	18	18	18	18	18	18	18	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	Upgrade
EPS (Basic)	1.11	1.01	1.74	1.88	2.16	2.73	1.53	-0.43	-1.60	0.93	-0.80	1.17	1.04	0.58	1.48	1.44	0.96	-0.73	0.84	0.90	0.53	1.32	1.21	1.13	0.98	0.85	1.08	1.13	0.78	0.96	1.18	1.17	0.96	1.07	0.95	1.22	1.04	0.99	0.84	0.86	Upgrade
EPS (Diluted)	1.11	1.01	1.73	1.88	2.15	2.72	1.53	-0.43	-1.60	0.94	-0.80	1.17	1.03	0.58	1.47	1.44	0.95	-0.73	0.83	0.89	0.52	1.31	1.21	1.13	0.98	0.86	1.08	1.13	0.78	0.95	1.18	1.16	0.96	1.06	0.95	1.22	1.04	1.00	0.83	0.85	Upgrade
EPS Growth	-48.37%	-62.87%	13.07%	-	-	189.36%	-	-	-	62.07%	-	-18.75%	8.42%	-	77.11%	61.80%	82.69%	-	-31.41%	-21.24%	-46.94%	52.33%	12.04%	-	25.64%	-9.47%	-8.48%	-2.59%	-18.75%	-10.38%	24.21%	-4.92%	-7.69%	6.00%	14.46%	43.53%	9.47%	7.53%	-19.42%	7.60%	Upgrade
Free Cash Flow Per Share	-0.85	2.11	0.35	0.00	-0.93	3.40	3.52	1.23	0.86	2.34	0.64	1.45	-0.19	1.79	2.10	1.11	-0.05	1.59	1.29	0.74	0.44	1.29	1.13	1.73	0.66	1.33	1.62	1.30	0.43	0.90	2.03	0.57	-0.37	1.34	1.70	1.04	0.66	1.31	1.34	0.92	Upgrade
Dividend Per Share	0.415	0.415	0.395	0.395	0.395	0.395	0.385	0.385	0.385	0.385	0.385	0.370	0.370	0.370	0.370	0.355	0.355	0.355	0.355	0.345	0.345	0.345	0.345	0.320	0.320	0.320	0.320	0.300	0.300	0.300	0.300	0.250	0.250	0.250	0.250	0.245	0.245	0.245	0.245	0.240	Upgrade
Dividend Growth	5.06%	5.06%	2.60%	2.60%	2.60%	2.60%	-	4.05%	4.05%	4.05%	4.05%	4.23%	4.23%	4.23%	4.23%	2.90%	2.90%	2.90%	2.90%	7.81%	7.81%	7.81%	7.81%	6.67%	6.67%	6.67%	6.67%	20.00%	20.00%	20.00%	20.00%	2.04%	2.04%	2.04%	2.04%	2.08%	2.08%	2.08%	2.08%	2.13%	Upgrade
Gross Margin	30.81%	31.06%	32.32%	35.48%	36.34%	36.80%	38.18%	34.05%	35.36%	34.79%	32.31%	36.51%	35.87%	35.39%	36.52%	36.46%	35.58%	35.06%	35.12%	35.71%	36.37%	36.51%	37.23%	38.20%	38.17%	37.91%	37.70%	38.44%	36.58%	35.86%	35.35%	35.66%	35.84%	35.36%	35.85%	36.42%	35.53%	34.22%	32.68%	34.30%	Upgrade
Operating Margin	6.20%	6.88%	8.02%	8.92%	10.45%	9.00%	9.49%	0.78%	-3.29%	5.18%	-4.46%	9.97%	9.39%	9.49%	11.22%	10.17%	9.54%	8.09%	6.58%	8.90%	7.06%	10.96%	11.48%	12.14%	11.14%	9.02%	9.90%	11.67%	9.85%	8.50%	10.33%	10.95%	10.66%	8.27%	10.22%	10.71%	9.88%	7.91%	8.77%	9.61%	Upgrade
Profit Margin	4.18%	4.06%	6.92%	7.71%	8.98%	12.56%	7.43%	-2.70%	-7.50%	3.90%	-4.01%	7.57%	6.55%	3.69%	8.87%	8.67%	6.00%	-4.63%	5.23%	5.92%	3.59%	9.12%	8.41%	8.03%	7.27%	6.22%	7.60%	8.19%	5.72%	6.51%	7.89%	8.06%	7.01%	7.64%	6.82%	8.70%	7.73%	7.52%	6.04%	6.28%	Upgrade
Free Cash Flow Margin	-3.19%	8.45%	1.39%	0.00%	-3.85%	15.71%	17.08%	7.62%	4.05%	10.60%	2.61%	9.41%	-1.19%	11.26%	12.60%	6.67%	-0.33%	10.01%	8.07%	4.87%	2.97%	8.96%	7.89%	12.28%	4.89%	9.65%	11.45%	9.45%	3.13%	6.17%	13.54%	3.97%	-2.67%	9.63%	12.13%	7.42%	4.87%	9.92%	9.67%	6.77%	Upgrade
Effective Tax Rate	12.64%	31.24%	2.50%	31.19%	21.68%	4.54%	7.60%	-71.39%	31.53%	-15.21%	30.15%	23.54%	26.26%	59.56%	18.03%	16.01%	30.38%	155.27%	21.99%	26.19%	49.54%	16.97%	27.66%	32.53%	32.75%	15.94%	24.01%	27.57%	34.05%	27.24%	26.72%	29.77%	33.96%	20.16%	32.24%	29.80%	23.28%	18.14%	28.59%	30.50%	Upgrade
EBITDA	48.47	53.07	58.74	76.45	76.92	75.7	57.13	23.18	-11.79	43.62	1.58	25.97	24.41	24.92	29.89	29.5	25.03	21.8	20.09	21.92	19.44	26.44	27.76	27.97	24.93	19.23	24.47	26.04	21.02	22.72	26.26	26.37	23.69	22.29	23.19	27.63	22.43	20.89	20.18	20.76	Upgrade
EBITDA Margin	10.22%	11.87%	13.08%	17.56%	17.90%	19.62%	15.56%	8.10%	-3.12%	11.15%	0.49%	12.61%	11.56%	11.79%	13.46%	13.29%	11.80%	10.33%	9.44%	10.89%	9.98%	13.82%	14.57%	14.96%	14.00%	10.49%	12.93%	14.17%	11.59%	11.71%	13.20%	13.79%	13.04%	12.09%	12.60%	14.95%	12.73%	12.08%	11.15%	11.74%	Upgrade
Depreciation & Amortization	20.45	21.11	21.25	22.04	22.15	20.43	20.74	20.88	21.2	21.03	14.17	4.84	4.86	4.8	4.88	4.98	5.05	5.01	5.02	5.01	4.93	4.78	4.87	4.99	4.93	4.98	4.86	4.67	4.7	4.72	4.2	3.82	3.89	3.94	3.95	3.95	3.94	4.07	3.85	3.63	Upgrade
EBIT	28.03	31.96	37.49	54.41	54.77	55.27	36.39	2.3	-32.99	22.59	-12.58	21.12	19.55	20.12	25.01	24.52	19.98	16.79	15.08	16.91	14.51	21.66	22.89	22.98	19.99	14.25	19.61	21.37	16.32	17.99	22.06	22.55	19.8	18.34	19.24	23.67	18.5	16.81	16.33	17.13	Upgrade
EBIT Margin	5.91%	7.15%	8.35%	12.50%	12.75%	14.32%	9.91%	0.80%	-8.71%	5.77%	-3.87%	10.26%	9.26%	9.51%	11.26%	11.04%	9.42%	7.95%	7.08%	8.40%	7.45%	11.33%	12.02%	12.29%	11.23%	7.77%	10.36%	11.63%	9.00%	9.27%	11.09%	11.79%	10.90%	9.95%	10.45%	12.81%	10.50%	9.73%	9.03%	9.69%	Upgrade

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).