Quaker Chemical Corporation

KWR

KWRQuaker Chemical Corporation US flag

New York Stock Exchange

142.14

USD

-2.10

- -

2.47BMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	683	708	729	766	738	747	820	868	1,134	1,418	1,761	1,944	1,953	1,840	1,889
+ Sales & Services Revenue	683	708	729	766	738	747	820	868	1,134	1,418	1,761	1,944	1,953	1,840	1,889
- Cost of Revenue	461	470	468	493	460	467	529	555	741	904	1,167	1,331	1,248	1,154	1,209
+ Cost of Goods & Services	461	470	468	493	460	467	529	555	741	904	1,167	1,331	1,248	1,154	1,209
Gross Profit	223	239	261	273	278	280	291	312	392	513	595	613	706	686	679
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	165	175	190	196	196	194	199	208	284	381	419	464	484	485	502
+ Selling, General & Admin	165	175	190	196	196	194	199	208	284	381	419	464	484	485	502
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	58	63	71	77	81	86	93	104	108	133	176	148	222	201	177
- Non-Operating (Income) Loss	-1	- -	-2	-1	11	2	32	21	79	106	29	141	69	46	170
+ Interest Expense, Net	4	4	2	- -	1	1	-1	2	17	27	22	33	51	41	41
+ Interest Expense	5	4	3	2	3	3	1	4	17	27	22	33	51	41	44
- Interest Income	1	1	1	3	2	2	3	2	- -	- -	- -	- -	- -	- -	3
+ Other Non-Op (Income) Loss	-5	-3	-4	-1	10	2	33	19	62	79	6	109	18	5	128
Pretax Income	59	63	73	78	70	84	61	83	29	27	147	7	153	155	7
- Income Tax Expense (Benefit)	14	16	20	24	18	23	42	25	2	-5	35	25	56	49	25
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	48	50	59	58	53	63	22	60	32	40	121	-16	113	117	-2
- Net Extraordinary Losses (Gains)	5	6	5	4	3	3	4	1	1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	5	6	5	4	3	3	4	1	1	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	44	45	54	55	50	60	18	59	31	40	121	-16	113	117	-3
- Minority Interest	-2	-3	-3	-2	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	46	47	56	56	51	61	20	59	32	40	121	-16	113	117	-2
- Preferred Dividends	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	46	47	56	56	51	61	20	59	32	40	121	-16	113	117	-2
EBIT	58	63	71	77	81	86	93	104	108	133	176	148	222	201	177
EBITDA	72	79	87	94	101	106	113	124	153	216	262	229	304	285	270
EBITDA Margin (%)	10.49	11.1	11.93	12.27	13.63	14.2	13.74	14.31	13.51	15.23	14.9	11.78	15.57	15.51	14.32
EBITA	58	63	71	77	81	86	93	104	108	133	176	148	222	201	177
Gross Margin (%)	32.59	33.71	35.79	35.67	37.66	37.51	35.54	36	34.59	36.22	33.76	31.52	36.13	37.29	35.97
Operating Margin (%)	8.48	8.93	9.77	10.1	11.03	11.58	11.3	12.04	9.55	9.36	9.98	7.64	11.37	10.94	9.37
Profit Margin (%)	6.72	6.69	7.72	7.38	6.94	8.22	2.47	6.86	2.79	2.8	6.89	-0.82	5.77	6.34	-0.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.95	0.98	0.99	1.11	1.24	1.34	1.41	1.46	1.44	1.56	1.61	1.69	1.77	1.86	1.97
Depreciation Expense	14	15	16	17	19	20	20	20	45	83	87	80	82	84	93
Basic Weighted Avg Shares	12	13	13	13	13	13	13	13	15	18	18	18	18	18	17
Basic EPS, GAAP	3.77	3.68	4.28	4.3	3.84	4.64	1.54	4.48	2.09	2.24	6.82	-0.89	6.3	6.53	-0.14
Basic EPS from Cont Ops	3.97	3.9	4.47	4.44	3.95	4.8	1.69	4.51	2.11	2.25	6.82	-0.89	6.31	6.54	-0.14
Diluted Weighted Avg Shares	12	13	13	13	13	13	13	13	15	18	18	18	18	18	17
Diluted EPS, GAAP	3.73	3.67	4.27	4.3	3.84	4.63	1.53	4.47	2.09	2.23	6.8	-0.89	6.29	6.53	-0.14
Diluted EPS from Cont Ops	3.91	3.89	4.46	4.43	3.95	4.79	1.68	4.5	2.1	2.24	6.8	-0.89	6.3	6.53	-0.14

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	260	278	329	352	358	376	407	419	716	793	920	994	928	876	921
+ Cash, Cash Equivalents & STI	17	33	68	65	81	89	90	104	124	182	165	181	195	189	180
+ Cash & Cash Equivalents	17	33	68	65	81	89	90	104	124	182	165	181	195	189	180
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	151	154	166	189	188	195	208	202	376	373	431	473	445	400	417
+ Accounts Receivable, Net	151	154	166	189	188	195	208	202	376	373	431	473	445	400	417
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	75	72	72	78	75	77	87	94	175	188	265	285	234	227	266
+ Raw Materials	42	40	37	38	37	38	44	48	82	86	129	151	119	112	125
+ Work In Process	33	32	34	40	38	39	43	46	93	102	135	134	115	115	141
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	17	19	23	20	14	15	21	18	42	50	60	55	55	60	58
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	252	259	255	314	323	316	316	291	2,134	2,099	2,036	1,827	1,786	1,734	1,877
+ Property, Plant & Equip, Net	83	85	85	86	88	86	87	84	256	242	234	242	246	264	352
+ Property, Plant & Equip	215	225	234	235	231	236	256	254	442	462	471	472	492	517	644
- Accumulated Depreciation	132	140	148	149	144	150	169	170	185	219	237	230	246	254	291
+ LT Investments & Receivables	14	17	19	22	20	23	26	21	94	96	95	89	101	100	110
+ LT Investments	14	17	19	22	20	23	26	21	94	96	95	89	101	100	110
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	155	157	150	206	215	207	203	186	1,784	1,761	1,706	1,496	1,439	1,371	1,414
+ Total Intangible Assets	90	92	89	148	152	154	158	147	1,729	1,713	1,659	1,458	1,409	1,346	1,375
+ Goodwill	58	59	58	78	79	81	86	83	607	631	631	515	513	519	502
+ Other Intangible Assets	32	33	31	70	73	73	72	64	1,122	1,081	1,028	943	897	827	874
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	65	65	61	58	62	53	46	39	55	48	47	38	30	25	39
Total Assets	511	537	584	666	681	692	722	710	2,850	2,892	2,956	2,822	2,714	2,611	2,798
+ Payables & Accruals	74	77	88	91	91	95	109	108	256	282	314	274	272	273	283
+ Accounts Payable	65	68	72	75	67	78	93	88	164	192	227	194	185	198	199
+ Accrued Taxes	6	6	13	12	13	12	10	10	29	39	40	38	42	38	40
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	3	4	11	6	6	10	63	51	47	41	45	37	43
+ ST Debt	1	1	1	- -	1	1	6	1	50	50	67	31	35	48	48
+ ST Borrowings	1	1	1	- -	1	1	6	1	38	39	57	19	23	38	36
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	11	11	10	12	12	11	13
+ Other ST Liabilities	32	29	41	34	33	31	40	43	55	51	49	50	61	58	49
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	2	2	6	6	8	7	2	4	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	32	29	40	33	33	31	38	41	49	45	42	43	58	55	45
Total Current Liabilities	107	108	131	125	125	127	155	151	360	383	430	355	368	380	380
+ LT Debt	47	30	17	75	81	66	61	36	914	876	863	961	754	690	858
+ LT Borrowings	47	30	17	75	81	66	61	36	882	849	836	934	731	670	835
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	31	27	26	27	23	20	23
+ Other LT Liabilities	96	109	91	100	94	86	97	86	334	312	275	228	208	187	184
+ Accrued Liabilities	7	11	12	15	16	18	16	17	218	199	184	163	150	142	144
+ Pension Liabilities	35	50	37	46	41	38	36	32	57	64	46	29	29	24	21
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	55	48	42	39	37	30	46	37	60	49	45	36	29	22	19
Total Noncurrent Liabilities	143	139	109	175	175	152	158	122	1,248	1,188	1,137	1,188	962	877	1,041
Total Liabilities	250	247	239	300	299	279	313	273	1,608	1,571	1,568	1,543	1,329	1,256	1,421
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	103	108	112	112	120	126	107	111	906	923	935	946	958	921	892
+ Common Stock	13	13	13	13	13	13	13	13	18	18	18	18	18	18	17
+ Additional Paid in Capital	90	94	99	99	106	112	94	97	888	905	917	928	940	904	875
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	181	215	258	300	327	364	366	405	413	424	516	470	551	634	597
+ Other Equity	-29	-42	-35	-54	-73	-87	-65	-81	-78	-27	-64	-138	-124	-202	-116
Equity Before Minority Interest	254	281	336	357	373	403	408	435	1,241	1,320	1,387	1,278	1,384	1,354	1,373
+ Minority/Non Controlling Interest	7	9	9	8	8	10	2	1	2	1	1	1	1	1	3
Total Equity	261	290	345	365	381	413	410	436	1,242	1,321	1,388	1,279	1,385	1,354	1,376
Total Liabilities & Equity	511	537	584	666	681	692	722	710	2,850	2,892	2,956	2,822	2,714	2,611	2,798
Shares Outstanding	13	13	13	13	13	13	13	13	18	18	18	18	18	18	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	42	38	36	39	35	31	35
Net Debt	30	-1	-50	11	1	-22	-23	-68	797	706	728	772	560	518	691
Net Debt to Equity	11.64	-0.37	-14.44	3.01	0.27	-5.41	-5.63	-15.48	64.17	53.46	52.46	60.37	40.4	38.27	50.18
Tangible Common Equity Ratio	40.7	44.46	51.6	41.92	43.31	48.08	44.64	51.44	-43.39	-33.21	-20.9	-13.15	-1.86	0.65	0.09
Current Ratio	2.43	2.58	2.51	2.81	2.88	2.95	2.63	2.76	1.99	2.07	2.14	2.8	2.52	2.31	2.42
Cash Conversion Cycle	76.49	83.99	81.54	86.03	97.33	96.84	88.75	87.24	103.39	98.79	92.61	103.36	103.86	95.89	95.33

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	48	50	59	58	53	63	22	60	32	40	121	-16	113	117	-2
+ Depreciation & Amortization	14	15	16	17	19	20	20	20	45	83	87	80	82	84	93
+ Non-Cash Items	-1	-3	-2	4	12	2	25	9	-1	26	-23	95	3	7	89
+ Stock-Based Compensation	4	4	4	5	6	6	4	4	5	11	11	12	15	15	14
+ Deferred Income Taxes	6	1	-2	- -	-4	2	19	- -	-22	-37	-13	-17	-12	-12	-36
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	38	- -	93	- -	- -	89
+ Other Non-Cash Adj	-11	-7	-4	-1	9	-7	2	5	16	14	-20	7	- -	5	23
+ Chg in Non-Cash Work Cap	-41	- -	1	-25	-10	-11	-3	-10	7	30	-136	-117	81	-4	-44
+ (Inc) Dec in Accts Receiv	-32	1	-12	-25	- -	-12	-2	-3	20	17	-67	-59	32	25	24
+ (Inc) Dec in Inventories	-9	3	- -	-5	1	-2	-6	-11	11	-4	-84	-30	50	-3	-12
+ (Inc) Dec in Prepaid Assets	-3	1	-1	2	-1	-1	-3	-2	-5	1	-21	4	- -	-6	3
+ Inc (Dec) in Accts Payable	4	-3	11	3	-9	14	12	- -	-9	22	38	-28	-4	-16	-57
+ Inc (Dec) in Other	-2	-2	2	1	-1	-10	-4	5	-10	-7	-1	-4	3	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	20	63	74	55	73	74	65	79	82	178	49	42	279	205	136
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-13	-11	-13	-11	-10	-11	-13	-16	-18	-21	-29	-39	-42	-56
+ Acq of Fixed Prod Assets	-12	-13	-11	-13	-11	-10	-11	-13	-16	-18	-21	-29	-39	-42	-56
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	48	- -	- -	- -	-7	-6	- -	- -	- -	- -	- -	- -	- -	-49	-42
+ Increase in Capital Stock	48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-7	-6	- -	- -	- -	- -	- -	- -	- -	-49	-42
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-25	-6	-2	-74	-24	-15	-5	- -	-893	-56	-42	-13	- -	-39	-164
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-25	-6	-2	-74	-24	-15	-5	- -	-893	-56	-42	-13	- -	-39	-164
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	1	2	2	1	- -	2	1	- -	3	15	1	11	5	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-35	-17	-12	-84	-34	-25	-15	-12	-909	-71	-49	-40	-28	-76	-214
+ Dividends Paid	-12	-13	-13	-15	-17	-18	-19	-19	-22	-28	-29	-30	-32	-33	-34
+ Net Cash From Debt	-27	-18	-13	57	6	-15	-3	-27	888	-38	-39	75	-39	-56	-35
+ Cash From Debt	- -	- -	- -	59	6	- -	1	- -	897	- -	- -	750	- -	1	- -
+ Repayments of Debt	-27	-18	-13	-1	- -	-15	-3	-27	-9	-38	-39	-675	-39	-57	-35
+ Other Financing Activities	- -	- -	- -	-13	1	- -	-34	-1	-22	-9	54	-20	-168	16	173
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	-31	-26	30	-17	-38	-55	-47	844	-75	-13	25	-239	-123	62
Effect of Foreign Exchange Rates	-2	- -	1	-4	-6	-4	5	-6	1	7	-3	-10	1	-11	7
Net Changes in Cash	-7	16	35	- -	22	11	-5	20	18	32	-14	26	13	5	-16
EBITDA	72	79	87	94	101	106	113	124	153	216	262	229	304	285	270
EBITDA Margin (%)	10.49	11.1	11.93	12.27	13.63	14.2	13.74	14.31	13.51	15.23	14.9	11.78	15.57	15.51	14.32
Free Cash Flow	8	50	62	42	62	64	54	66	67	160	27	13	240	163	81
Net Cash Paid for Acquisitions	25	6	2	74	24	15	5	- -	893	56	42	13	- -	39	164
Free Cash Flow to Firm	11	53	64	43	64	66	54	69	83	- -	44	-68	273	191	-30
Free Cash Flow to Equity	-20	33	50	99	68	49	51	39	955	122	-11	88	201	107	45
Free Cash Flow per Basic Share	0.62	3.9	4.74	3.17	4.68	4.86	4.08	4.97	4.42	9.06	1.54	0.74	13.43	9.12	4.61
Price/Free Cash Flow	15.07	9.21	11.93	17.86	12.19	20.11	26.41	25.79	25.48	22.91	58.54	42.37	12.03	10.21	12.48
Cash Flow to Net Income	0.43	1.33	1.31	0.97	1.43	1.2	3.19	1.32	2.6	4.5	0.4	-2.62	2.47	1.75	-54.84
Capital Expenditures	-12	-13	-11	-13	-11	-10	-11	-13	-16	-18	-21	-29	-39	-42	-56