Quaker Chemical Corporati...
(KWR)
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At close: undefined
152.73
0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.95B | 1.94B | 1.76B | 1.42B | 1.13B | 867.52M | 820.08M | 746.66M | 737.55M | 765.86M | 729.39M | 708.23M | 683.23M | 544.06M | 451.49M | 581.64M | 545.60M | 460.45M | 424.03M | 400.69M | 340.19M | 274.52M | 251.07M | 267.57M | 258.50M | 257.10M | 241.50M | 240.30M | 229.10M | 194.70M | 195.00M | 212.50M | 191.10M | 201.50M | 181.70M | 168.70M | 147.60M | 128.10M | 122.70M |
Cost of Revenue | 1.25B | 1.33B | 1.17B | 904.23M | 741.39M | 555.21M | 528.59M | 467.07M | 460.51M | 492.65M | 468.32M | 469.51M | 460.58M | 351.27M | 294.65M | 418.58M | 377.66M | 317.85M | 294.22M | 269.82M | 218.82M | 162.94M | 150.04M | 148.72M | 134.60M | 134.40M | 127.70M | 129.50M | 126.90M | 103.40M | 104.80M | 111.40M | 102.50M | 106.90M | 98.40M | 91.10M | 75.20M | 67.30M | 70.80M |
Gross Profit | 705.64M | 612.65M | 594.64M | 513.44M | 392.12M | 312.31M | 291.50M | 279.59M | 277.04M | 273.21M | 261.07M | 238.71M | 222.65M | 192.79M | 156.84M | 163.06M | 167.94M | 142.60M | 129.81M | 130.88M | 121.37M | 111.58M | 101.03M | 118.85M | 123.90M | 122.70M | 113.80M | 110.80M | 102.20M | 91.30M | 90.20M | 101.10M | 88.60M | 94.60M | 83.30M | 77.60M | 72.40M | 60.80M | 51.90M |
Operating Income | 214.50M | 144.64M | 150.47M | 127.07M | 108.03M | 87.78M | 62.74M | 83.05M | 71.26M | 77.36M | 71.24M | 63.22M | 57.91M | 48.13M | 26.09M | 19.94M | 25.21M | 21.63M | 3.15M | 16.89M | 24.11M | 23.97M | 14.19M | 25.18M | 27.00M | 22.50M | 18.40M | 15.20M | 13.50M | 13.00M | 8.40M | 15.70M | 12.40M | 18.00M | 15.20M | 15.90M | 14.00M | 11.00M | 9.80M |
Interest Income | - | 32.58M | 22.33M | 26.60M | 16.98M | 2.12M | 2.53M | 2.04M | 1.62M | 2.54M | 986.00K | 592.00K | 1.08M | 1.20M | 728.00K | 1.10M | 1.38M | 1.07M | 1.02M | 1.11M | 815.00K | 984.00K | 1.03M | 934.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 153.12M | 7.12M | 146.99M | 27.14M | 28.90M | 83.10M | 60.67M | 84.01M | 70.23M | 78.29M | 72.83M | 62.95M | 59.38M | 46.21M | 23.69M | 16.63M | 22.73M | 18.44M | 6.62M | 17.46M | 24.12M | 22.08M | 14.43M | 25.37M | 26.60M | 17.40M | 20.50M | -7.10M | 11.60M | 15.30M | -1.60M | 19.00M | 16.90M | 22.60M | 19.60M | 18.90M | 17.50M | 14.10M | 12.90M |
Net Income | 112.75M | -17.81M | 121.37M | 39.66M | 31.62M | 59.47M | 20.28M | 61.40M | 51.18M | 56.49M | 56.34M | 47.41M | 43.57M | 31.81M | 16.22M | 11.13M | 15.47M | 11.67M | 1.69M | 8.97M | 14.83M | 14.30M | 7.67M | 17.16M | 15.70M | 10.70M | 12.60M | -7.60M | 6.70M | 9.40M | -1.80M | 12.10M | 10.80M | 14.10M | 12.80M | 11.70M | 10.40M | 8.50M | 7.60M |
Selling & General & Admin | 483.56M | 455.41M | 418.86M | 380.75M | 283.83M | 207.87M | 198.81M | 196.98M | 198.99M | 195.85M | 189.83M | 175.49M | 164.74M | 140.53M | 128.46M | 140.20M | 142.73M | 120.97M | 116.34M | 113.54M | 97.20M | 87.60M | 80.48M | 86.86M | 89.90M | 93.10M | 88.10M | 86.90M | 80.10M | 71.00M | 74.20M | 77.60M | 69.50M | 70.70M | 63.30M | 57.20M | 54.30M | 46.70M | 39.50M |
Research & Development | 50.30M | 46.00M | 44.90M | 40.00M | 32.10M | 24.50M | 23.90M | 22.50M | 22.10M | 22.10M | 21.58M | 19.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -12.61M | 18.85M | -5.62M | -254.00K | -642.00K | -718.00K | 1.81M | -69.00K | 1.10M | 3.52M | 3.42M | - | 4.13M | - | - | - | - | - | - | - | - | 6.35M | 6.81M | 7.00M | 7.10M | 7.30M | 8.70M | 8.60M | 7.30M | 7.60M | 7.80M | 6.70M | 5.90M | 4.80M | 4.50M | 4.10M | 3.10M | 2.60M |
Operating Expenses | 483.56M | 455.41M | 418.86M | 380.75M | 283.83M | 207.87M | 198.81M | 196.98M | 198.99M | 195.27M | 189.83M | 175.49M | 164.74M | 144.66M | 128.46M | 140.20M | 142.73M | 120.97M | 116.34M | 113.54M | 97.20M | 87.60M | 86.84M | 93.68M | 96.90M | 100.20M | 95.40M | 95.60M | 88.70M | 78.30M | 81.80M | 85.40M | 76.20M | 76.60M | 68.10M | 61.70M | 58.40M | 49.80M | 42.10M |
Interest Expense | 50.70M | 32.58M | 22.33M | 26.60M | 16.98M | 6.16M | 3.89M | 2.89M | 2.58M | 2.37M | 2.92M | 4.28M | 4.67M | 5.22M | 5.53M | 5.51M | 6.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | 1.70M | 759.00K | - | - | - | - | - | - | - | - | - | - | 139.21M | 126.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.73B | 1.79B | 1.59B | 1.28B | 1.03B | 763.08M | 727.40M | 664.05M | 659.50M | 687.92M | 658.15M | 645.00M | 625.32M | 495.93M | 423.11M | 558.78M | 520.39M | 438.82M | 410.56M | 383.35M | 316.02M | 250.55M | 236.88M | 242.40M | 231.50M | 234.60M | 223.10M | 225.10M | 215.60M | 181.70M | 186.60M | 196.80M | 178.70M | 183.50M | 166.50M | 152.80M | 133.60M | 117.10M | 112.90M |
Income Tax | 55.59M | 24.93M | 34.94M | -5.30M | 2.08M | 25.05M | 41.65M | 23.23M | 17.79M | 23.54M | 20.49M | 15.57M | 14.26M | 12.62M | 7.07M | 4.98M | 6.67M | 6.22M | 3.34M | 5.50M | 7.49M | 7.78M | 4.47M | 8.21M | 10.90M | 6.70M | 7.90M | 500.00K | 4.90M | 5.90M | 200.00K | 6.90M | 6.10M | 8.50M | 6.80M | 7.20M | 7.10M | 5.60M | 5.30M |
Shares Outstanding (Basic) | 17.89M | 17.84M | 17.81M | 17.72M | 15.13M | 13.27M | 13.20M | 13.14M | 13.20M | 13.13M | 13.04M | 12.87M | 12.16M | 11.04M | 10.81M | 10.42M | 9.99M | 9.78M | 9.68M | 9.65M | 9.38M | 9.17M | 9.05M | 8.83M | 8.91M | 8.84M | 8.69M | 8.64M | 8.82M | 9.13M | 9.47M | 9.10M | 9.00M | 9.34M | 9.48M | 9.67M | 9.90M | 10.12M | 10.41M |
Shares Outstanding (Diluted) | 17.91M | 17.86M | 17.86M | 17.75M | 15.16M | 13.30M | 13.25M | 13.16M | 13.21M | 13.15M | 13.07M | 12.93M | 12.32M | 11.24M | 10.87M | 10.49M | 10.07M | 9.85M | 9.82M | 9.97M | 9.76M | 9.47M | 9.11M | 8.90M | 8.97M | 8.92M | 8.69M | 8.89M | 8.82M | 9.19M | 9.47M | 9.10M | 9.00M | 9.34M | 9.48M | 9.67M | 9.90M | 10.12M | 10.41M |
EPS (Basic) | 6.27 | -1 | 6.79 | 2.23 | 2.09 | 4.48 | 1.53 | 4.64 | 3.84 | 4.27 | 4.28 | 3.64 | 3.71 | 2.85 | 1.48 | 1.06 | 1.53 | 1.19 | 0.17 | 0.93 | 1.58 | 1.56 | 0.85 | 1.94 | 1.76 | 1.21 | 1.45 | -0.88 | 0.76 | 1.03 | -0.19 | 1.33 | 1.20 | 1.51 | 1.35 | 1.21 | 1.05 | 0.84 | 0.73 |
EPS (Diluted) | 6.26 | -1 | 6.77 | 2.22 | 2.09 | 4.47 | 1.52 | 4.63 | 3.84 | 4.26 | 4.27 | 3.63 | 3.66 | 2.80 | 1.47 | 1.05 | 1.52 | 1.18 | 0.17 | 0.90 | 1.52 | 1.51 | 0.84 | 1.93 | 1.74 | 1.20 | 1.45 | -0.85 | 0.76 | 1.03 | -0.19 | 1.33 | 1.20 | 1.51 | 1.35 | 1.21 | 1.05 | 0.84 | 0.73 |
EBITDA | 290.11M | 239.42M | 253.22M | 138.74M | 90.78M | 121.87M | 108.70M | 103.71M | 100.57M | 96.88M | 91.53M | 82.20M | 77.18M | 62.29M | 38.23M | 34.19M | 42.04M | 33.20M | 20.83M | 29.59M | 31.81M | 30.21M | 20.57M | 31.99M | 34.00M | 29.60M | 25.70M | 23.90M | 20.10M | 20.30M | 16.00M | 23.50M | 19.10M | 23.90M | 20.00M | 20.40M | 18.10M | 14.10M | 12.40M |
Depreciation & Amortization | 81.99M | 80.47M | 86.55M | 83.25M | 44.90M | 19.71M | 19.97M | 19.57M | 19.21M | 16.63M | 15.78M | 15.36M | 13.79M | 10.86M | 10.60M | 12.06M | 12.88M | 11.56M | 10.53M | 9.77M | 7.64M | 6.24M | 6.38M | 6.81M | 7.00M | 7.10M | 7.30M | 8.70M | 8.60M | 7.30M | 7.60M | 7.80M | 6.70M | 5.90M | 4.80M | 4.50M | 4.10M | 3.10M | 2.60M |