Discover
KWR
Quaker Houghton
170.90
1 x 150.44
2 x 276.99
bid
ask
-
0.97
0.56%
1 @ 04:00 PM
170.90 +0.00 (0.00%)
| Ytd | 24.46% | |
| 1y | 34.54% |
170.79
day range
175.14
112.18
52 week range
183.01
| Open | 173.52 | Prev Close | 171.87 | Low | 170.79 | High | 175.14 | Mkt Cap | 2.95B |
| Vol | 0.00 | Avg Vol | 157.52K | EPS | 7.07 | P/E | 24.17 | Forward P/E | 18.26 |
| Beta | 1.39 | Short Ratio | 10.21 | Inst. Own | 94.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-17 | Earning | 07-30 | 50-d Avg | 152.36 | 200-d Avg | 143.87 | 1yr Est | 187.57 |
| Income Statement | |||
| Total Revenue | 532.55M | ||
| Revenues (USD) | 532.55M | ||
| Cost of Revenue | 343.35M | ||
| Gross Profit | 189.20M | ||
| Operating Expenses | 148.60M | ||
| Selling, General and Administrative Expense | 140.49M | ||
| Operating Income | 40.60M | ||
| Interest Expense | 9.87M | ||
| Income Tax Expense | 11.17M | ||
| Net Income | 26.84M | ||
| Net Income Common Stock | 26.84M | ||
| Net Income Common Stock (USD) | 26.84M | ||
| Consolidated Income | 26.81M | ||
| Net Income to Non-Controlling Interests | -22.00K | ||
| Earnings per Basic Share | 1.56 | ||
| Earnings per Basic Share (USD) | 1.56 | ||
| Earnings per Diluted Share | 1.55 | ||
| Dividends per Basic Common Share | 0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 47.88M | ||
| Earning Before Interest & Taxes (USD) | 47.88M | ||
| Weighted Average Shares | 17.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 155.09M | ||
| Cash and Equivalents (USD) | 155.09M | ||
| Investments | 105.91M | ||
| Investments Non-Current | 105.91M | ||
| Trade and Non-Trade Receivables | 463.60M | ||
| Current Assets | 991.05M | ||
| Property, Plant & Equipment Net | 368.25M | ||
| Total Assets | 2.85B | ||
| Debt Current | 15.65M | ||
| Total Debt | 911.07M | ||
| Current Liabilities | 403.40M | ||
| Debt Non-Current | 895.42M | ||
| Total Liabilities | 1.47B | ||
| Accumulated Retained Earnings (Deficit) | 625.55M | ||
| Accumulated Other Comprehensive Income | -121.49M | ||
| Shareholders Equity | 1.38B | ||
| Shareholders Equity (USD) | 1.38B | ||
| Assets Non-Current | 1.86B | ||
| Total Debt (USD) | 911.07M | ||
| Goodwill and Intangible Assets | 1.33B | ||
| Inventory | 304.11M | ||
| Liabilities Non-Current | 1.07B | ||
| Trade and Non-Trade Payables | 234.32M | ||
| Tax Assets | 12.74M | ||
| Tax Liabilities | 131.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.37M | ||
| Net Cash Flow from Financing | -35.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.63M | ||
| Capital Expenditure | -10.36M | ||
| Issuance (Purchase) of Equity Shares | -24.19M | ||
| Issuance (Repayment) of Debt Securities | -2.06M | ||
| Payment of Dividends & Other Cash Distributions | -8.82M | ||
| Net Cash Flow from Investing | -9.24M | ||
| Net Cash Flow from Operations | 29.46M | ||
| Effect of Exchange Rate Changes on Cash | 212.00K | ||
| Share Based Compensation | 3.72M | ||