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IČ: 19940963

5. května 521, 501 01 Turnov
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Quaker Chemical Corporation
Quaker Chemical Corporation
KWR
Valuace
78
Růst
23
Zdraví
73
Cena
$ 125.84
Dnes
-2.82 (-1.75%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,888.61,888.61,839.71,953.31,943.61,761.21,417.71,133.5867.5820.1746.7737.6765.9729.4708.2683.2544.1
Cost of Revenues1,225.51,272.31,153.71,247.71,330.91,166.5904.2741.4555.2528.6467.1460.5492.7468.3469.5460.6351.3
Gross Profit663.1616.4686.0705.6612.7594.6513.4392.1312.3291.5279.6277.0273.2261.1238.7222.7192.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues468.5493.8483.4442.9444.1462.3463.6469.8467.1490.6
Cost of Revenues319.2313.0311.7281.7287.9289.7287.8288.2310.4307.3
Gross Profit149.2180.9171.7161.3156.2172.5175.7181.6156.7183.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.050.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0483.6455.4418.9380.8283.8207.9198.8197.0199.0195.9189.8175.5164.7140.5
Depreciation & Amortization93.093.584.182.080.5130.783.244.919.720.019.619.216.615.815.413.810.9
Total Operating Expenses606.1439.4491.3483.6455.4418.9380.8283.8207.9198.8197.0199.0195.3189.8175.5164.7144.7
Operating Income57.0177.0194.7214.5144.6150.5127.1108.087.862.783.171.377.471.263.257.948.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.050.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0106.9122.8
Depreciation & Amortization24.324.423.720.621.021.221.220.820.620.6
Total Operating Expenses114.0134.2224.2133.6127.2120.8117.3126.0106.9122.8
Operating Income35.246.6-52.527.629.051.758.455.549.859.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.62.60.00.00.00.00.00.02.12.52.01.62.51.00.61.11.2
Interest Expense45.347.045.850.732.622.326.617.06.23.92.92.62.42.94.34.75.2
Other Expense-56.4-154.8-28.7-61.4-137.5-3.5-99.9-79.1-17.3-30.72.2-6.90.23.53.45.12.1
IBT0.622.2166.0153.17.1147.027.128.983.160.784.070.278.372.862.959.446.2
Income Tax Expense3.024.649.355.624.934.9-5.32.125.141.723.217.823.520.515.614.312.6
Net Income-2.5-2.5116.6112.7-17.8121.439.731.659.520.361.451.256.556.347.443.631.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.60.80.70.00.00.00.00.012.8
Interest Expense10.312.612.89.59.110.310.810.813.112.8
Other Expense-12.1-25.4-8.6-10.3-6.0-7.2-7.8-7.8-14.1-15.5
IBT23.121.2-61.117.423.044.550.747.834.244.0
Income Tax Expense2.3-9.35.54.48.812.215.812.518.610.4
Net Income20.730.5-66.612.914.232.334.935.220.233.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.27$-1.00$6.79$2.23$2.08$4.48$1.53$4.64$3.84$4.27$4.28$3.64$3.71$2.85
EPS Diluted$0.00$0.00$0.00$6.26$-1.00$6.77$2.22$2.08$4.47$1.52$4.63$3.84$4.26$4.27$3.63$3.66$2.80
Shares Outstanding17.317.517.817.917.817.817.715.113.313.213.113.213.113.012.912.211.0
Diluted Shares Outstanding17.417.517.817.917.917.917.815.213.313.213.213.213.113.112.912.311.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12$1.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12$1.88
Shares Outstanding17.317.417.617.717.717.817.917.917.917.9
Diluted Shares Outstanding17.417.417.617.817.817.917.917.917.917.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents188.6188.9194.5181.0165.2181.8123.5104.189.988.881.164.768.532.516.925.8
Short Term Investments0.00.00.00.00.00.00.0-12.90.0-10.00.00.0-12.70.00.00.0
Total Cash & ST Investments188.6188.9194.5181.0165.2181.8123.5104.189.988.881.164.768.532.516.925.8
Accounts Receivable423.9400.1445.0472.9430.7373.0376.0202.1208.4195.2188.3189.5165.6154.2150.7116.3
Inventory239.1227.5233.9284.8264.5187.8175.094.187.277.175.177.771.672.574.860.8
Other Current Assets67.559.954.655.459.950.241.518.121.115.321.419.623.218.617.212.6
Total Current Assets919.1876.4927.9994.1920.3792.7716.0418.5406.6376.5365.9351.5328.8277.8259.5215.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.0201.9186.2188.9212.1188.6195.8194.5198.4189.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments172.0201.9186.2188.9212.1188.6195.8194.5198.4189.4
Accounts Receivable436.2437.4418.7400.1422.7423.9440.0445.0446.5454.2
Inventory268.6264.3246.1227.5245.0239.1240.5233.9250.8274.9
Other Current Assets69.170.461.459.962.167.556.854.670.765.4
Total Current Assets946.0974.1912.4876.4941.9919.1933.0927.9966.3984.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment237.5263.7246.4242.4234.2242.4256.483.986.785.787.685.885.585.182.976.5
Goodwill517.6518.9512.5515.0631.2631.2607.283.386.080.879.177.958.259.258.252.8
Intangible Assets866.2827.1896.7942.91,027.81,081.41,121.863.671.673.173.370.431.332.831.824.0
Long-Term Investments100.999.6104.688.295.395.893.821.325.722.820.421.819.416.67.99.2
Other Long-Term Assets18.015.815.327.731.031.840.432.130.028.832.233.736.334.535.442.6
Total Long-Term Assets1,753.11,734.21,786.31,827.52,035.52,099.12,134.3291.2315.5315.6319.7314.0255.3258.8246.0233.9
Total Assets2,672.22,610.62,714.22,821.62,955.82,891.82,850.3709.7722.1692.0685.5665.5584.1536.6505.5449.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment334.2327.1268.6263.7251.0237.5240.4246.4235.0245.7
Goodwill501.8502.4524.7518.9532.5517.6522.6512.5504.5507.4
Intangible Assets890.6908.3830.3827.1874.8866.2886.1896.7890.5918.1
Long-Term Investments106.8104.5101.299.6103.4100.9104.7104.693.092.0
Other Long-Term Assets27.323.117.915.819.918.017.415.333.733.0
Total Long-Term Assets1,870.81,874.71,752.01,734.21,793.81,753.11,781.31,786.31,766.21,806.2
Total Assets2,816.82,848.82,664.42,610.62,735.72,672.22,714.42,714.22,732.52,790.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable185.4198.1184.8194.0234.1198.9170.987.893.077.667.375.072.367.665.061.2
Short-Term Debt43.948.235.319.256.939.038.30.75.70.70.70.41.41.50.60.9
Other Current Liabilities117.691.4132.3135.0131.5138.7145.160.854.523.425.711.830.69.918.617.4
Current Liabilities350.1379.8367.5354.8430.5383.0359.9151.5154.7127.4124.6124.9130.9107.8106.6101.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable205.5203.6199.4198.1191.8185.4191.2184.8190.1193.8
Short-Term Debt35.937.948.948.250.443.939.635.631.431.8
Other Current Liabilities141.9138.6124.591.4129.1117.6115.5132.3130.7121.0
Current Liabilities383.4380.1372.8379.8371.3350.1350.2367.5352.1346.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt703.7689.6752.8960.5862.7876.1913.735.961.165.881.475.317.330.046.773.9
Capital Leases21.730.634.927.026.327.131.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability147.1138.8147.0160.3179.0192.8211.110.09.712.015.08.66.46.47.16.1
Total Liabilities1,276.61,256.51,329.31,543.01,567.81,570.91,608.0273.3312.5279.4304.3300.4239.1247.0249.8262.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt861.2922.3719.9689.6721.3725.3763.2753.6827.1888.2
Capital Leases22.624.321.130.620.621.722.823.722.224.2
Def. Tax Liability150.7151.0136.6138.8143.2147.1150.6147.0151.6156.2
Total Liabilities1,449.91,503.41,277.91,256.51,289.41,276.61,322.61,329.31,391.41,453.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.917.718.018.017.917.917.713.313.313.313.313.313.213.112.911.5
Retained Earnings604.4633.7550.6469.9516.3423.9413.0405.1365.9364.4326.7299.5258.6215.4175.9144.3
Comprehensive Income-165.8-201.6-124.4-138.2-64.0-26.6-78.2-80.7-65.1-87.4-73.3-54.4-34.7-41.9-29.8-13.7
Total Common Equity1,395.01,353.61,384.31,277.91,387.31,320.41,240.8435.1407.7402.8373.0357.5336.2281.1248.7180.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock17.417.417.717.717.917.918.018.018.018.0
Retained Earnings584.7563.1638.1633.7628.1604.4577.7550.6538.6513.1
Comprehensive Income-115.3-115.2-175.7-201.6-128.4-165.8-147.0-124.4-154.7-130.1
Total Common Equity1,363.71,342.21,385.91,353.61,445.71,395.01,391.21,384.31,340.41,336.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt769.3737.8789.0979.8919.7915.1952.036.666.866.582.175.718.731.547.374.7
Book Value1,395.61,354.21,384.91,278.61,387.91,320.91,242.4436.4409.6412.6381.2365.1345.0289.7255.7187.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.23.20.60.60.60.60.60.60.70.7
Book Value1,363.71,342.21,385.91,353.61,445.71,395.01,391.21,384.31,340.41,336.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income123.7-2.5116.7112.2-15.8121.439.831.959.822.363.052.758.358.950.245.934.1
Depreciation & Amortization83.693.584.182.080.586.683.244.919.720.019.619.216.615.815.413.810.9
Stock-Based Compensation15.30.015.014.611.711.011.04.93.74.26.35.95.34.23.83.53.1
Change Working Capital30.2-43.5-3.781.5-112.9-136.329.66.9-9.8-2.8-10.2-10.1-24.61.0-0.1-41.4-6.4
Change In Accounts Receivable20.624.225.032.2-59.1-67.517.219.9-2.8-1.9-11.7-0.2-24.9-11.80.8-31.6-4.5
Change In Accounts Payable-7.2-30.3-8.65.9-23.411.67.5-22.50.212.414.6-9.03.011.3-2.64.45.5
Change In Inventories28.9-12.2-3.249.8-29.9-84.4-3.910.8-10.5-6.1-1.91.3-5.50.43.2-9.3-7.2
Other Non-cash Items117.7119.42.40.295.4-20.352.016.25.42.3-7.39.2-0.7-4.1-7.3-4.6-6.0
Cash from Operations236.50.00.0279.041.848.9178.482.478.864.873.873.454.773.862.919.737.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.730.5-66.612.914.232.734.835.120.133.7
Depreciation & Amortization24.324.223.720.621.021.221.420.820.620.6
Stock-Based Compensation0.03.53.73.22.64.30.03.93.43.8
Change Working Capital20.3-9.6-6.0-48.326.513.6-10.5-33.344.429.6
Change In Accounts Receivable19.61.613.3-10.34.410.19.11.410.00.1
Change In Accounts Payable-4.3-0.4-9.8-15.70.0-0.6-1.6-23.43.914.0
Change In Inventories4.2-4.61.6-13.57.6-1.7-2.6-6.619.118.9
Other Non-cash Items-4.83.699.011.93.3-3.81.80.22.01.4
Cash from Operations0.00.00.00.00.00.00.00.079.683.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.9-55.911.3-38.8-28.5-21.5-17.9-15.5-12.9-10.9-10.0-11.0-13.1-11.4-12.7-12.1-9.4
Acquisitions-10.9-161.2-39.30.0-13.1-42.4-56.2-893.4-0.5-5.4-15.0-24.1-73.5-2.5-5.6-25.5-35.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05.1
Other Investing Activities14.00.00.011.21.514.72.70.31.02.31.20.92.11.51.62.20.2
Cash from Investing-43.80.00.0-27.6-40.2-49.1-71.4-908.6-12.4-13.9-23.8-34.2-84.5-12.4-16.7-35.4-41.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.22.41.7-7.1-22.511.1-6.7-4.5-13.0-8.8
Acquisitions0.0-0.1-160.1-4.00.0-14.42.7-24.811.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.011.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.8-8.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-177.60.00.0-204.2-674.8-38.8-49.8-8.8-26.8-2.9-14.5-0.5-1.4-12.8-17.6-27.4-2.1
Debt Issued39.3737.8-51.213.4734.943.412.8924.2-3.43.2-1.16.858.40.01.80.076.8
Issuance of Common Stock-0.80.00.00.00.00.00.00.00.03.9-0.87.20.00.048.148.10.0
Repurchase of Common Stock-10.5-41.5-49.2-2.70.00.00.00.00.0-5.9-5.9-7.30.00.0-49.40.90.0
Dividends Paid-32.40.00.0-31.7-30.1-28.6-27.6-21.8-19.3-18.6-17.6-16.5-14.6-13.0-12.6-11.6-10.4
Other Financing Activities-3.50.00.0-2.7729.653.92.1874.8-0.8-31.80.70.246.1-0.40.9-0.916.9
Cash from Financing-188.90.00.0-238.624.7-13.5-75.3844.1-46.9-55.2-38.1-16.930.2-26.2-30.59.24.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-78.1-53.4
Debt Issued897.1-63.0191.331.0-33.92.4-33.613.920.7-7.7
Issuance of Common Stock0.00.00.00.00.00.00.00.01.0-0.2
Repurchase of Common Stock-5.0-3.8-32.70.0-26.3-15.1-7.80.0-2.70.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.2-7.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-88.1-61.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.8-9.1-5.613.615.8-16.738.319.113.41.17.816.3-3.835.915.6-8.90.7
Closing Cash Balance188.6179.8188.9194.5181.0165.2181.9143.6124.489.988.881.164.768.532.516.925.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.8-29.915.7-2.7-23.223.5-7.21.2-3.89.0
Closing Cash Balance179.8172.0201.9186.2188.9212.1188.6195.8194.5198.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow203.680.6215.9240.213.327.5160.566.865.953.963.862.441.662.450.27.528.2
Real Free Cash Flow188.380.6200.9225.61.616.4149.562.062.249.757.556.536.358.246.44.025.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.053.843.3-10.240.679.139.622.866.674.7
Real Free Cash Flow34.050.339.6-13.338.074.839.618.963.170.9
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