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Quaker Chemical (KWR)
NYSE:KWR
Holding KWR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 463.57M | $ 469.76M | $ 467.11M | $ 490.61M | $ 495.44M |
| Gross Profit | $ 175.72M | $ 181.56M | $ 171.16M | $ 183.35M | $ 177.69M |
| EBIT | $ 61.44M | $ 58.59M | - | $ 56.80M | $ 53.19M |
| EBITDA | $ 82.98M | $ 79.75M | - | $ 77.77M | $ 74.12M |
| Net Income Common Stockholders | $ 34.88M | $ 35.23M | $ 20.11M | $ 33.67M | $ 29.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.57M | $ 195.75M | $ 194.53M | $ 198.36M | $ 189.41M |
| Total Assets | $ 2.67B | $ 2.71B | $ 2.71B | $ 2.73B | $ 2.79B |
| Total Debt | $ 757.77M | $ 791.02M | $ 777.00M | $ 846.38M | $ 907.52M |
| Net Debt | $ 569.21M | $ 595.27M | $ 582.48M | $ 648.02M | $ 718.12M |
| Total Liabilities | $ 1.28B | $ 1.32B | $ 1.33B | $ 1.39B | $ 1.45B |
| Stockholders Equity | $ 1.40B | $ 1.39B | $ 1.38B | $ 1.34B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.38M | $ 22.83M | - | $ 74.65M | $ 67.39M |
| Operating Cash Flow | $ 46.30M | $ 27.23M | $ 79.56M | $ 83.41M | $ 78.27M |
| Investing Cash Flow | $ -3.92M | $ -29.30M | $ -1.83M | $ -8.75M | $ -10.88M |
| Financing Cash Flow | $ -45.86M | $ 6.56M | $ -88.08M | $ -61.51M | $ -64.15M |