Quaker Chemical Corp financial data

Symbol
KWR on NYSE
Industry
Miscellaneous Products of Petroleum & Coal
Location
One Quaker Park, 901 Hector Street, Conshohocken, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -7.09%
Debt-to-equity 92.1 % -13.3%
Return On Equity 8.35 % -0.36%
Return On Assets 4.35 % +6.89%
Operating Margin 10.6 % -3.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares -1.77%
Common Stock, Shares, Outstanding 17.7M shares -1.77%
Entity Public Float 2.34B USD -13.1%
Common Stock, Value, Issued 17.7M USD -1.77%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD -5.82%
Operating Income (Loss) 195M USD -9.23%
Nonoperating Income (Expense) 1.35M USD +56%
Income Tax Expense (Benefit) 49.3M USD -11.3%
Net Income (Loss) Attributable to Parent 117M USD +3.46%
Earnings Per Share, Basic 6.51 USD/shares +3.83%
Earnings Per Share, Diluted 6.51 USD/shares +3.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -2.9%
Accounts Receivable, after Allowance for Credit Loss, Current 400M USD -10.1%
Inventory, Net 227M USD -2.73%
Assets, Current 876M USD -5.55%
Deferred Income Tax Assets, Net 9.22M USD -14.2%
Property, Plant and Equipment, Net 230M USD +10.5%
Operating Lease, Right-of-Use Asset 34.1M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 827M USD -7.76%
Goodwill 519M USD +1.24%
Other Assets, Noncurrent 17.4M USD -7.51%
Assets 2.61B USD -3.82%
Accounts Payable, Current 198M USD +7.21%
Accrued Liabilities, Current 90.3M USD +3.96%
Contract with Customer, Liability, Current 3.86M USD +57.1%
Liabilities, Current 380M USD +3.34%
Long-term Debt and Lease Obligation 670M USD -8.35%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 139M USD -5.53%
Operating Lease, Liability, Noncurrent 20M USD -12.7%
Other Liabilities, Noncurrent 24.4M USD -23.1%
Liabilities 1.26B USD -5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -202M USD -62.1%
Retained Earnings (Accumulated Deficit) 634M USD +15.1%
Stockholders' Equity Attributable to Parent 1.35B USD -2.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35B USD -2.22%
Liabilities and Equity 2.61B USD -3.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD -27.9%
Net Cash Provided by (Used in) Financing Activities 6.56M USD
Net Cash Provided by (Used in) Investing Activities -29.3M USD -376%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 17.7M shares -1.77%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22M USD -86.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD -2.9%
Deferred Tax Assets, Valuation Allowance 28M USD +15.8%
Deferred Tax Assets, Gross 102M USD +3.51%
Operating Lease, Liability 30.6M USD -12.2%
Payments to Acquire Property, Plant, and Equipment 4.46M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.4M USD -68.8%
Lessee, Operating Lease, Liability, to be Paid 36.4M USD -8.31%
Property, Plant and Equipment, Gross 483M USD +6.53%
Operating Lease, Liability, Current 10.6M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.01M USD -0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD -2.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.75M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.11M USD -25.3%
Deferred Tax Assets, Operating Loss Carryforwards 24.7M USD +8.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 13.9M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.97M USD -16.1%
Operating Lease, Payments 14.9M USD -6.85%
Amortization of Intangible Assets 14.6M USD +0.7%
Deferred Tax Assets, Net of Valuation Allowance 73.6M USD -0.5%
Share-based Payment Arrangement, Expense 15M USD +2.64%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%