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Quaker Chemical (KWR)
NYSE:KWR
Quaker Chemical (KWR) Financial Statements
150 Followers
Quaker Chemical Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 467.11M | $ 490.61M | $ 495.44M | $ 500.15M | $ 484.81M |
| Gross Profit | $ 171.16M | $ 183.35M | $ 177.69M | $ 173.45M | $ 156.27M |
| EBIT | - | $ 56.80M | $ 53.19M | $ 20.57M | $ -51.00M |
| EBITDA | - | $ 77.77M | $ 74.12M | $ 41.17M | $ -30.88M |
| Net Income Common Stockholders | $ 20.11M | $ 33.67M | $ 29.35M | $ 29.53M | $ -75.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 194.53M | $ 198.36M | $ 189.41M | $ 189.87M | $ 180.96M |
| Total Assets | $ 2.71B | $ 2.73B | $ 2.79B | $ 2.86B | $ 2.82B |
| Total Debt | $ 777.00M | $ 846.38M | $ 907.52M | $ 966.99M | $ 979.77M |
| Net Debt | $ 582.48M | $ 648.02M | $ 718.12M | $ 777.12M | $ 798.81M |
| Total Liabilities | $ 1.33B | $ 1.39B | $ 1.45B | $ 1.54B | $ 2.82B |
| Stockholders Equity | $ 1.38B | $ 1.34B | $ 1.34B | $ 1.32B | $ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 74.65M | $ 67.39M | $ 31.62M | $ 61.18M |
| Operating Cash Flow | $ 79.56M | $ 83.41M | $ 78.27M | $ 37.78M | $ 68.09M |
| Investing Cash Flow | $ -1.83M | $ -8.75M | $ -10.88M | $ -6.16M | $ -10.61M |
| Financing Cash Flow | $ -88.08M | $ -61.51M | $ -64.15M | $ -24.87M | $ -21.89M |