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Quaker Chemical (KWR)
:KWR
US Market

Quaker Chemical (KWR) Financial Statements

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Quaker Chemical Financial Overview

Quaker Chemical's market cap is currently $2.55B. The company's EPS TTM is $6.82; its P/E ratio is 21.02; and it has a dividend yield of 1.31%. Quaker Chemical is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.95B$ 1.94B$ 1.76B$ 1.42B$ 1.13B
Gross Profit$ 705.64M$ 612.65M$ 594.64M$ 513.44M$ 392.12M
Operating Income$ 214.50M$ 144.64M$ 150.47M$ 127.07M$ 108.03M
EBITDA$ 290.11M$ 239.42M$ 253.22M$ 138.74M$ 90.78M
Net Income$ 112.75M$ -17.81M$ 121.37M$ 39.66M$ 31.62M
Balance Sheet
Cash & Short-Term Investments$ 194.53M$ 180.96M$ 165.18M$ 181.83M$ 123.52M
Total Assets$ 2.71B$ 2.82B$ 2.96B$ 2.89B$ 2.85B
Total Debt$ 788.97M$ 979.77M$ 919.68M$ 915.11M$ 952.04M
Net Debt$ 594.44M$ 798.81M$ 754.51M$ 733.27M$ 828.52M
Total Liabilities$ 1.33B$ 1.54B$ 1.57B$ 1.57B$ 1.61B
Stockholders' Equity$ 1.38B$ 1.28B$ 1.39B$ 1.32B$ 1.24B
Cash Flow
Free Cash Flow$ 240.22M$ 13.26M$ 27.48M$ 160.49M$ 66.83M
Operating Cash Flow$ 279.02M$ 41.79M$ 48.93M$ 178.39M$ 82.37M
Investing Cash Flow$ -27.62M$ -40.19M$ -49.13M$ -71.39M$ -908.63M
Financing Cash Flow$ -238.61M$ 24.67M$ -13.46M$ -75.25M$ 844.13M
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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