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Quaker Chemical (KWR)
NYSE:KWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89B | $ 1.84B | $ 1.95B | $ 1.94B | $ 1.76B |
| Gross Profit | $ 616.37M | $ 686.03M | $ 705.64M | $ 612.65M | $ 594.64M |
| Operating Income | $ 176.96M | $ 194.71M | $ 214.50M | $ 52.30M | $ 150.47M |
| EBITDA | $ 162.66M | $ 280.18M | $ 285.81M | $ 120.16M | $ 255.87M |
| Net Income | $ -2.49M | $ 116.64M | $ 112.75M | $ -15.93M | $ 121.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.83M | $ 188.88M | $ 194.53M | $ 180.96M | $ 165.18M |
| Total Assets | $ 2.80B | $ 2.61B | $ 2.71B | $ 2.82B | $ 2.96B |
| Total Debt | $ 928.61M | $ 737.82M | $ 788.97M | $ 991.80M | $ 929.66M |
| Net Debt | $ 748.78M | $ 548.93M | $ 594.44M | $ 810.83M | $ 764.48M |
| Total Liabilities | $ 1.42B | $ 1.26B | $ 1.33B | $ 1.54B | $ 1.57B |
| Stockholders' Equity | $ 1.37B | $ 1.35B | $ 1.38B | $ 1.28B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.60M | $ 215.86M | $ 240.22M | $ 13.26M | $ 27.48M |
| Operating Cash Flow | $ 136.45M | $ 204.58M | $ 279.02M | $ 41.79M | $ 48.93M |
| Investing Cash Flow | $ -214.12M | $ -76.42M | $ -27.62M | $ -40.19M | $ -49.13M |
| Financing Cash Flow | $ 61.83M | $ -122.66M | $ -238.61M | $ 24.67M | $ -13.46M |