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Quaker Chemical (KWR)
NYSE:KWR
US Market

Quaker Chemical (KWR) Financial Statements

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Quaker Chemical Financial Overview

Quaker Chemical's market cap is currently $2.22B. The company's EPS TTM is $6.496; its P/E ratio is 19.29; and it has a dividend yield of 1.50%. Quaker Chemical is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.65. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.84B$ 1.95B$ 1.94B$ 1.76B$ 1.42B
Gross Profit$ 686.03M$ 705.64M$ 612.65M$ 594.64M$ 513.44M
Operating Income$ 194.71M$ 214.50M$ 144.64M$ 150.47M$ 127.07M
EBITDA$ 194.71M$ 290.11M$ 239.42M$ 253.22M$ 138.74M
Net Income$ 116.64M$ 112.75M$ -17.81M$ 121.37M$ 39.66M
Balance Sheet
Cash & Short-Term Investments$ 188.88M$ 194.53M$ 180.96M$ 165.18M$ 181.83M
Total Assets$ 2.61B$ 2.71B$ 2.82B$ 2.96B$ 2.89B
Total Debt$ 727.20M$ 788.97M$ 979.77M$ 919.68M$ 915.11M
Net Debt$ 538.32M$ 594.44M$ 798.81M$ 754.51M$ 733.27M
Total Liabilities$ 1.26B$ 1.33B$ 1.54B$ 1.57B$ 1.57B
Stockholders' Equity$ 1.35B$ 1.38B$ 1.28B$ 1.39B$ 1.32B
Cash Flow
Free Cash Flow$ 215.86M$ 240.22M$ 13.26M$ 27.48M$ 160.49M
Operating Cash Flow$ 204.58M$ 279.02M$ 41.79M$ 48.93M$ 178.39M
Investing Cash Flow$ -76.42M$ -27.62M$ -40.19M$ -49.13M$ -71.39M
Financing Cash Flow$ -122.66M$ -238.61M$ 24.67M$ -13.46M$ -75.25M
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

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