Quaker Chemical Corp financial data

Symbol
KWR on NYSE
Industry
Miscellaneous Products of Petroleum & Coal
Location
One Quaker Park, 901 Hector Street, Conshohocken, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % -1.06%
Debt-to-equity 101 % -16.4%
Return On Equity 8.61 %
Return On Assets 4.33 %
Operating Margin 11.5 % +210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18 M shares +0.05%
Common Stock, Shares, Outstanding 18 M shares +0.04%
Entity Public Float 2.69 B USD +30.9%
Common Stock, Value, Issued 18 M USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 17.9 M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 17.9 M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.92 B USD -2.37%
Research and Development Expense 50.3 M USD +9.35%
Operating Income (Loss) 220 M USD +202%
Nonoperating Income (Expense) -7.35 M USD +41.8%
Income Tax Expense (Benefit) 58.6 M USD +85.4%
Net Income (Loss) Attributable to Parent 118 M USD +19.3%
Earnings Per Share, Basic 6.59 USD/shares +19.5%
Earnings Per Share, Diluted 6.57 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196 M USD +3.1%
Accounts Receivable, after Allowance for Credit Loss, Current 440 M USD -8.85%
Inventory, Net 234 M USD -17.9%
Assets, Current 933 M USD -9.35%
Deferred Income Tax Assets, Net 10.1 M USD -2.93%
Property, Plant and Equipment, Net 202 M USD -0.42%
Operating Lease, Right-of-Use Asset 38.2 M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 886 M USD -5.36%
Goodwill 523 M USD +1.04%
Other Assets, Noncurrent 22.2 M USD -20.4%
Assets 2.71 B USD -5.04%
Accounts Payable, Current 191 M USD -11.8%
Accrued Liabilities, Current 90.3 M USD +3.96%
Contract with Customer, Liability, Current 2.45 M USD -62.7%
Liabilities, Current 350 M USD -5.19%
Long-term Debt and Lease Obligation 731 M USD -21.7%
Accrued Income Taxes, Noncurrent 4.7 M USD -47.1%
Deferred Income Tax Liabilities, Net 151 M USD -4.63%
Operating Lease, Liability, Noncurrent 22.8 M USD -12.5%
Other Liabilities, Noncurrent 29.6 M USD -21.6%
Liabilities 1.32 B USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147 M USD -19.3%
Retained Earnings (Accumulated Deficit) 578 M USD +17.5%
Stockholders' Equity Attributable to Parent 1.39 B USD +5.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39 B USD +5.7%
Liabilities and Equity 2.71 B USD -5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2 M USD -27.9%
Net Cash Provided by (Used in) Financing Activities 6.56 M USD
Net Cash Provided by (Used in) Investing Activities -29.3 M USD -376%
Common Stock, Shares Authorized 30 M shares 0%
Common Stock, Shares, Issued 18 M shares +0.04%
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 1.22 M USD -86.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196 M USD +3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.9 M USD +88.8%
Deferred Tax Assets, Valuation Allowance 24.2 M USD +106%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Deferred Tax Assets, Gross 98.1 M USD +23.1%
Operating Lease, Liability 34.6 M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 4.46 M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 94.6 M USD -71.6%
Lessee, Operating Lease, Liability, to be Paid 39.6 M USD -10%
Property, Plant and Equipment, Gross 445 M USD +1.31%
Operating Lease, Liability, Current 11.8 M USD -6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.55 M USD -2.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.86 M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -11.4 M USD -8.43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.95 M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.17 M USD -25.8%
Deferred Tax Assets, Operating Loss Carryforwards 22.7 M USD +10.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 518 K USD
Current Income Tax Expense (Benefit) 67 M USD +88.9%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 15.7 M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.4 M USD -8.18%
Operating Lease, Payments 15.8 M USD -19.7%
Current State and Local Tax Expense (Benefit) 2.94 M USD +103%
Current Federal Tax Expense (Benefit) 12.2 M USD
Amortization of Intangible Assets 14.5 M USD -0.28%
Depreciation, Depletion and Amortization 60.8 M USD +0.13%
Deferred Tax Assets, Net of Valuation Allowance 73.9 M USD +8.81%
Share-based Payment Arrangement, Expense 15 M USD +17.5%
Deferred State and Local Income Tax Expense (Benefit) -163 K USD +77.1%
Interest Expense 50.7 M USD +55.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%