tiprankstipranks
Quaker Chemical (KWR)
NYSE:KWR

Quaker Chemical (KWR) Financial Statements

144 Followers

Quaker Chemical Financial Overview

Quaker Chemical's market cap is currently ―. The company's EPS TTM is $6.262; its P/E ratio is 30.38; and it has a dividend yield of 0.95%. Quaker Chemical is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.99. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 490.61M$ 495.44M$ 500.15M$ 484.81M$ 492.22M
Gross Profit$ 183.35M$ 177.69M$ 173.45M$ 156.27M$ 160.75M
EBIT$ 56.80M$ 53.19M$ 20.57M$ -51.00M$ 44.69M
EBITDA$ 77.77M$ 74.12M$ 41.17M$ -30.88M$ 64.35M
Net Income Common Stockholders$ 33.67M$ 29.35M$ 29.53M$ -75.96M$ 25.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 198.36M$ 189.41M$ 189.87M$ 180.96M$ 138.89M
Total Assets$ 2.73B$ 2.79B$ 2.86B$ 2.82B$ 2.83B
Total Debt$ 846.38M$ 907.52M$ 966.99M$ 979.77M$ 977.66M
Net Debt$ 648.02M$ 718.12M$ 777.12M$ 798.81M$ 838.77M
Total Liabilities$ 1.39B$ 1.45B$ 1.54B$ 2.82B$ 1.55B
Stockholders Equity$ 1.34B$ 1.34B$ 1.32B$ 1.28B$ 1.28B
Cash Flow-
Free Cash Flow$ 74.65M$ 67.39M$ 31.62M$ 61.18M$ -22.96M
Operating Cash Flow$ 83.41M$ 78.27M$ 37.78M$ 68.09M$ -17.87M
Investing Cash Flow$ -8.75M$ -10.88M$ -6.16M$ -10.61M$ -5.15M
Financing Cash Flow$ -61.51M$ -64.15M$ -24.87M$ -21.89M$ -32.07M
Currency in USD

Quaker Chemical Earnings and Revenue History

Quaker Chemical Debt to Assets

Quaker Chemical Cash Flow

Quaker Chemical Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis