Quaker Chemical Corporati... (KWR)

AI Score

Unlock

100.66

-0.94 (-0.93%)

At close: Apr 21, 2025, 3:59 PM

102.53

1.86%

Pre-market: Apr 22, 2025, 05:14 AM EDT

Quaker Chemical Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	444.09M	462.27M	463.57M	469.76M	467.11M	490.61M	495.44M	500.15M	484.81M	492.22M	492.39M	474.17M	447.04M	449.07M	435.26M	429.78M	385.85M	367.22M	286.04M	378.56M	391.29M	325.13M	205.87M	211.21M	211.48M	222.02M	221.96M	212.06M	211.07M	212.92M	201.18M	194.91M	191.25M	190.43M	186.91M	178.08M
Cost of Revenue	287.89M	289.73M	302.59M	302.67M	310.42M	307.26M	317.75M	326.7M	328.54M	331.47M	342.82M	328.1M	308.18M	303.94M	280.81M	273.59M	243.84M	227.03M	188.65M	244.71M	255.16M	220.07M	130.71M	135.44M	136.64M	140.93M	141.03M	136.61M	137.07M	138.14M	129.35M	124.02M	121.54M	119.65M	115.68M	110.2M
Gross Profit	156.2M	172.55M	160.97M	167.09M	156.69M	183.35M	177.69M	173.45M	156.27M	160.75M	149.56M	146.07M	138.86M	145.13M	154.45M	156.19M	142.01M	140.19M	97.39M	133.85M	136.13M	105.06M	75.16M	75.77M	74.84M	81.09M	80.94M	75.45M	74M	74.78M	71.83M	70.89M	69.7M	70.78M	71.23M	67.88M
Operating Income	29.01M	51.72M	58.77M	57.38M	49.81M	59.52M	56.8M	49.93M	22.08M	44.61M	31.9M	29.4M	30.75M	36.01M	38.82M	44.89M	34.71M	34.86M	2.24M	-12.44M	20.28M	-14.5M	20.53M	19.83M	20.07M	24.92M	22.56M	20.23M	17.07M	14.01M	17.9M	13.76M	20.39M	21.34M	22.09M	19.23M
Interest Income	n/a	n/a	n/a	n/a	n/a	12.78M	12.72M	13.24M	12.35M	8.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	550K	438K	537K	521K	571K	489K	709K	762K	540K	523K	593K	551K	545K	348K
Pretax Income	19M	42.15M	48.12M	45.78M	34.18M	44.02M	40.47M	34.45M	-68.05M	36.3M	17.01M	21.85M	24.65M	31.02M	47.21M	44.11M	47M	27.78M	-5.57M	-42.08M	11.05M	-20.4M	19.84M	18.42M	19.24M	23.41M	21.79M	18.66M	16.83M	14.23M	16.09M	13.52M	20.63M	21.65M	22.18M	19.55M
Net Income	14.19M	32.35M	34.88M	35.23M	20.2M	33.67M	29.35M	29.53M	-78.55M	25.87M	14.34M	19.82M	18.13M	31.06M	33.57M	38.62M	48.47M	27.3M	-7.74M	-28.38M	15.24M	-13.05M	15.59M	13.84M	7.8M	19.69M	19.25M	12.73M	-9.76M	11.14M	11.91M	6.99M	17.43M	16.01M	15.02M	12.95M
Selling & General & Admin	125.44M	118.22M	102.2M	109.71M	106.88M	122.81M	119.85M	119.55M	112.33M	115.46M	115.83M	111.8M	101.65M	104.22M	108.68M	104.31M	98.35M	97.04M	86.67M	98.7M	101.53M	80.81M	50.03M	51.45M	50.51M	53.27M	54.08M	50.01M	50.07M	51.09M	49.59M	48.05M	49.76M	49.44M	49.14M	48.64M
Research & Development	n/a	n/a	n/a	n/a	50.3M	n/a	n/a	n/a	46M	n/a	n/a	n/a	44.9M	n/a	n/a	n/a	40M	n/a	n/a	n/a	32.1M	n/a	n/a	n/a	24.5M	n/a	n/a	n/a	23.9M	n/a	n/a	n/a	22.5M	n/a	n/a	n/a
Other Expenses	1.74M	n/a	235K	-1.03M	97K	-2.71M	-456K	-2.24M	-2.09M	-122K	845K	1.32M	-493K	813K	14.01M	658K	16.79M	1.68M	262K	-23.3M	135K	-327K	-656K	-559K	-11K	-446K	-298K	-228K	709K	-448K	-2.16M	-200K	319K	290K	230K	368K
Operating Expenses	127.19M	118.22M	102.2M	109.71M	106.88M	122.81M	119.85M	119.55M	112.33M	115.33M	116.25M	113.12M	101.65M	104.21M	108.68M	104.21M	98.35M	97.04M	85.83M	97.4M	101.53M	80.73M	49.21M	51.3M	50.51M	53.14M	53.58M	49.97M	50.07M	50.96M	49.27M	47.76M	49.76M	49.37M	49.1M	48.62M
Interest Expense	9.08M	10.35M	10.75M	10.82M	13.07M	12.78M	12.72M	13.24M	12.35M	8.39M	6.49M	5.34M	5.6M	5.64M	5.62M	5.47M	4.49M	6.84M	6.81M	8.46M	9.37M	6.1M	1.28M	1.21M	1.35M	1.51M	1.6M	1.69M	1.66M	793K	780K	656K	663K	758K	727K	741K
Selling & Marketing Expenses	n/a	n/a	-15.21M	-14.94M	-14.82M	-549K	-573K	-552K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	415.07M	407.95M	404.8M	412.38M	417.3M	430.07M	437.61M	446.25M	440.87M	446.8M	459.07M	441.22M	409.83M	408.15M	389.49M	377.8M	342.19M	324.07M	274.49M	342.11M	356.7M	300.8M	179.92M	186.75M	187.16M	194.07M	194.6M	186.58M	187.15M	189.1M	178.62M	171.78M	171.3M	169.02M	164.78M	158.82M
Income Tax Expense	4.82M	12.17M	15.78M	12.51M	18.63M	10.35M	11.12M	9.53M	10.5M	10.19M	1.37M	2.87M	8.24M	795K	15.22M	10.69M	2.31M	2.25M	3.22M	-13.07M	-2.01M	-5.63M	4.8M	4.93M	11.5M	4.33M	3.67M	5.56M	27.42M	3.14M	4.22M	6.87M	3.56M	6.12M	7.24M	6.3M
Shares Outstanding (Basic)	17.74M	17.84M	17.92M	17.91M	17.9M	17.91M	17.89M	17.87M	17.86M	17.85M	17.83M	17.83M	17.82M	17.81M	17.8M	17.79M	17.76M	17.74M	17.7M	17.67M	17.67M	16.19M	13.3M	13.29M	13.28M	13.28M	13.27M	13.25M	13.23M	13.22M	13.2M	13.18M	13.16M	13.14M	13.13M	13.12M
Shares Outstanding (Diluted)	17.77M	17.86M	17.94M	17.94M	17.92M	17.92M	17.92M	17.9M	17.87M	17.86M	17.84M	17.85M	17.87M	17.87M	17.85M	17.86M	17.82M	17.8M	17.7M	17.67M	17.68M	16.19M	13.35M	13.34M	13.33M	13.32M	13.3M	13.28M	13.27M	13.25M	13.24M	13.22M	13.2M	13.17M	13.14M	13.13M
EPS (Basic)	0.80	1.81	1.94	1.96	1.12	1.88	1.64	1.64	-4.4	1.45	0.80	1.11	1.01	1.74	1.88	2.16	2.73	1.53	-0.44	-1.61	0.86	-0.81	1.17	1.04	0.59	1.48	1.44	0.96	-0.74	0.84	0.90	0.53	1.31	1.21	1.13	0.98
EPS (Diluted)	0.80	1.81	1.94	1.95	1.12	1.88	1.64	1.64	-4.4	1.45	0.80	1.11	1.01	1.73	1.88	2.15	2.72	1.53	-0.44	-1.61	0.86	-0.81	1.17	1.03	0.58	1.47	1.44	0.95	-0.74	0.83	0.89	0.52	1.31	1.21	1.13	0.98
EBITDA	29.01M	73.68M	81.57M	78.95M	70M	80.6M	78.42M	73.59M	-35.92M	64.22M	54.8M	55.2M	50.69M	58.58M	75.53M	72.37M	72.57M	56M	22.61M	-12.42M	41.44M	318K	29.08M	28.27M	28.56M	29.8M	31.27M	29.91M	28.24M	28.16M	24.81M	27.48M	25.1M	27.36M	27.08M	24.17M
EBIT	28.08M	52.5M	60.14M	57.89M	46.14M	56.8M	53.19M	53.35M	-55.7M	44.69M	23.5M	27.2M	30.25M	36.66M	52.83M	49.58M	51.5M	34.62M	1.25M	-33.62M	20.41M	-14.3M	20.57M	19.19M	20.59M	24.4M	26.29M	24.86M	23.23M	23.15M	19.8M	22.55M	20.32M	22.5M	22.91M	20.29M
Depreciation & Amortization	931K	21.18M	21.43M	21.06M	20.55M	20.61M	20.58M	20.25M	19.77M	19.66M	20.59M	20.45M	21.11M	21.25M	22.04M	22.14M	20.43M	20.74M	20.88M	21.2M	21.03M	14.17M	4.84M	4.86M	4.8M	4.88M	4.98M	5.05M	5.01M	5.02M	5.01M	4.93M	4.78M	4.87M	4.99M	4.93M