Discover
KWR
Quaker Chemical Corporation
161.25
100 x 161.16
100 x 161.57
bid
ask
+
2.38
1.50%
100 @ 05:15 AM
161.19 -0.06 (0.04%)
| Ytd | 17.44% | |
| 1y | 35.52% |
156.37
day range
162.50
111.42
52 week range
183.01
| Open | 158.00 | Prev Close | 158.87 | Low | 156.37 | High | 162.50 | Mkt Cap | 2.80B |
| Vol | 126.08K | Avg Vol | 171.95K | EPS | 0.26 | P/E | 620.19 | Forward P/E | 18.13 |
| Beta | 1.42 | Short Ratio | 11.89 | Inst. Own | 93.23% | Dividend | 2.03 | Div Yield | 1.30 |
| Ex Div Date | 07-17 | Earning | 07-30 | 50-d Avg | 144.03 | 200-d Avg | 140.80 | 1yr Est | 170.57 |
| Income Statement | |||
| Total Revenue | 480.48M | ||
| Revenues (USD) | 480.48M | ||
| Cost of Revenue | 303.74M | ||
| Gross Profit | 176.74M | ||
| Operating Expenses | 143.15M | ||
| Selling, General and Administrative Expense | 135.76M | ||
| Operating Income | 33.59M | ||
| Interest Expense | 9.88M | ||
| Income Tax Expense | 7.15M | ||
| Net Income | 19.67M | ||
| Net Income Common Stock | 19.67M | ||
| Net Income Common Stock (USD) | 19.67M | ||
| Consolidated Income | 19.74M | ||
| Net Income to Non-Controlling Interests | 73.00K | ||
| Earnings per Basic Share | 1.13 | ||
| Earnings per Basic Share (USD) | 1.13 | ||
| Earnings per Diluted Share | 1.13 | ||
| Dividends per Basic Common Share | 0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 36.69M | ||
| Earning Before Interest & Taxes (USD) | 36.69M | ||
| Weighted Average Shares | 17.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 169.73M | ||
| Cash and Equivalents (USD) | 169.73M | ||
| Investments | 106.19M | ||
| Investments Non-Current | 106.19M | ||
| Trade and Non-Trade Receivables | 441.17M | ||
| Current Assets | 952.60M | ||
| Property, Plant & Equipment Net | 349.96M | ||
| Total Assets | 2.80B | ||
| Debt Current | 37.30M | ||
| Total Debt | 896.57M | ||
| Current Liabilities | 388.50M | ||
| Debt Non-Current | 859.27M | ||
| Total Liabilities | 1.42B | ||
| Accumulated Retained Earnings (Deficit) | 607.46M | ||
| Accumulated Other Comprehensive Income | -125.36M | ||
| Shareholders Equity | 1.38B | ||
| Shareholders Equity (USD) | 1.38B | ||
| Assets Non-Current | 1.85B | ||
| Total Debt (USD) | 896.57M | ||
| Goodwill and Intangible Assets | 1.35B | ||
| Inventory | 282.51M | ||
| Liabilities Non-Current | 1.03B | ||
| Trade and Non-Trade Payables | 205.39M | ||
| Tax Assets | 12.18M | ||
| Tax Liabilities | 131.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.64M | ||
| Net Cash Flow from Financing | -3.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.10M | ||
| Capital Expenditure | -10.66M | ||
| Issuance (Purchase) of Equity Shares | -1.75M | ||
| Issuance (Repayment) of Debt Securities | 7.14M | ||
| Payment of Dividends & Other Cash Distributions | -8.80M | ||
| Net Cash Flow from Investing | -9.53M | ||
| Net Cash Flow from Operations | 3.79M | ||
| Effect of Exchange Rate Changes on Cash | -943.00K | ||
| Share Based Compensation | 3.17M | ||