Quaker Chemical Corp financial data

Symbol
KWR on NYSE
Industry
Miscellaneous Products of Petroleum & Coal
Location
One Quaker Park, 901 Hector Street, Conshohocken, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % -5.06%
Debt-to-equity 96.5 % -17.4%
Return On Equity 8.91 % +1230%
Return On Assets 4.58 % +1373%
Operating Margin 11.7 % +137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.9M shares -0.47%
Common Stock, Shares, Outstanding 17.9M shares -0.33%
Entity Public Float 2.69B USD +30.9%
Common Stock, Value, Issued 17.9M USD -0.32%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD -4.14%
Operating Income (Loss) 222M USD +127%
Nonoperating Income (Expense) -3.33M USD +57.6%
Income Tax Expense (Benefit) 60.5M USD +37.4%
Net Income (Loss) Attributable to Parent 124M USD +1310%
Earnings Per Share, Basic 6.9 USD/shares +1368%
Earnings Per Share, Diluted 6.88 USD/shares +1364%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -0.44%
Accounts Receivable, after Allowance for Credit Loss, Current 424M USD -6.68%
Inventory, Net 234M USD -17.9%
Assets, Current 919M USD -6.6%
Deferred Income Tax Assets, Net 12.9M USD +28.6%
Property, Plant and Equipment, Net 201M USD -1.91%
Operating Lease, Right-of-Use Asset 36.7M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 866M USD -5.66%
Goodwill 518M USD +2.01%
Other Assets, Noncurrent 22.8M USD -30.8%
Assets 2.67B USD -4.23%
Accounts Payable, Current 185M USD -4.36%
Accrued Liabilities, Current 90.3M USD +3.96%
Contract with Customer, Liability, Current 2.45M USD -62.7%
Liabilities, Current 350M USD +1.02%
Long-term Debt and Lease Obligation 731M USD -21.7%
Accrued Income Taxes, Noncurrent 4.7M USD -47.1%
Deferred Income Tax Liabilities, Net 147M USD -5.85%
Operating Lease, Liability, Noncurrent 21.7M USD -10.5%
Other Liabilities, Noncurrent 26M USD -22.4%
Liabilities 1.28B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166M USD -27.4%
Retained Earnings (Accumulated Deficit) 604M USD +17.8%
Stockholders' Equity Attributable to Parent 1.4B USD +4.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.4B USD +4.41%
Liabilities and Equity 2.67B USD -4.23%

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 -0.33%
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 189M USD -0.44%
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 33.1M USD -9.53%
Payments to Acquire Property, Plant, and Equipment 4.46M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.3M USD +269%
Lessee, Operating Lease, Liability, to be Paid 38M USD -7.67%
Property, Plant and Equipment, Gross 448M USD +1.32%
Operating Lease, Liability, Current 11.5M USD -7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.09M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.88M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.42M USD -22.8%
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 2.49M USD -7.03%
Operating Lease, Payments 15.8M USD -21.2%
Amortization of Intangible Assets 14.7M USD +0.35%
Deferred Tax Assets, Net of Valuation Allowance 73.9M USD +8.81%
Share-based Payment Arrangement, Expense 15.3M USD +12.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%