Quaker Chemical Corp financial data

Symbol
KWR on NYSE
Location
One Quaker Park, 901 Hector Street, Conshohocken, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -7.4%
Debt-to-equity 92.9 % -17.4%
Return On Equity 8.73 % +593%
Return On Assets 4.53 % +665%
Operating Margin 11.5 % +101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares -1.1%
Common Stock, Shares, Outstanding 17.9M shares -0.83%
Entity Public Float 2.69B USD +30.9%
Common Stock, Value, Issued 17.9M USD -0.83%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B USD -5.5%
Operating Income (Loss) 214M USD +90%
Nonoperating Income (Expense) 171K USD
Income Tax Expense (Benefit) 59.1M USD +24.5%
Net Income (Loss) Attributable to Parent 123M USD +639%
Earnings Per Share, Basic 6.84 USD/shares +660%
Earnings Per Share, Diluted 6.82 USD/shares +658%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212M USD +6.92%
Accounts Receivable, after Allowance for Credit Loss, Current 423M USD -5.31%
Inventory, Net 234M USD -17.9%
Assets, Current 942M USD -2.53%
Deferred Income Tax Assets, Net 12.2M USD +27.2%
Property, Plant and Equipment, Net 216M USD +9.73%
Operating Lease, Right-of-Use Asset 35.4M USD -8.26%
Intangible Assets, Net (Excluding Goodwill) 875M USD -1.76%
Goodwill 533M USD +5.56%
Other Assets, Noncurrent 19.9M USD -40.9%
Assets 2.74B USD +0.12%
Accounts Payable, Current 192M USD +0.91%
Accrued Liabilities, Current 90.3M USD +3.96%
Contract with Customer, Liability, Current 2.45M USD -62.7%
Liabilities, Current 371M USD +5.46%
Long-term Debt and Lease Obligation 731M USD -21.7%
Accrued Income Taxes, Noncurrent 4.7M USD -47.1%
Deferred Income Tax Liabilities, Net 143M USD -5.53%
Operating Lease, Liability, Noncurrent 20.6M USD -7.01%
Other Liabilities, Noncurrent 27.8M USD -16.2%
Liabilities 1.29B USD -7.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD +17%
Retained Earnings (Accumulated Deficit) 628M USD +16.6%
Stockholders' Equity Attributable to Parent 1.45B USD +7.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.45B USD +7.84%
Liabilities and Equity 2.74B USD +0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD -27.9%
Net Cash Provided by (Used in) Financing Activities 6.56M USD
Net Cash Provided by (Used in) Investing Activities -29.3M USD -376%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 17.9M shares -0.83%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22M USD -86.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD +6.92%
Deferred Tax Assets, Valuation Allowance 24.2M USD +106%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Deferred Tax Assets, Gross 98.1M USD +23.1%
Operating Lease, Liability 31.8M USD -7.24%
Payments to Acquire Property, Plant, and Equipment 4.46M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 149M USD +87.3%
Lessee, Operating Lease, Liability, to be Paid 36.4M USD -8.26%
Property, Plant and Equipment, Gross 474M USD +9.92%
Operating Lease, Liability, Current 11.2M USD -7.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.54M USD +1.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.58M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD -25.2%
Deferred Tax Assets, Operating Loss Carryforwards 22.7M USD +10.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 15.7M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.65M USD -13.3%
Operating Lease, Payments 15.5M USD -23.2%
Amortization of Intangible Assets 14.6M USD +0.7%
Deferred Tax Assets, Net of Valuation Allowance 73.9M USD +8.81%
Share-based Payment Arrangement, Expense 15.8M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%