KWR
Quaker Houghton
$138.17
-$0.68(-0.49%)
77
Overall
100
Value
54
Tech
--
Quality
Market Cap
$2.45B
Volume
67.07K
52W Range
$95.91 - $180.97
Target Price
$162.80
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $737.6M | $746.7M | $820.1M | $867.5M | $1.1B | $1.4B | $1.8B | $1.9B | $2.0B | $1.8B | ||
| Total Revenue | $737.6M | $746.7M | $820.1M | $867.5M | $1.1B | $1.4B | $1.8B | $1.9B | $2.0B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-460.5M | $-466.6M | $-528.6M | $-555.2M | $741.4M | $904.2M | $1.2B | $1.3B | $1.2B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $277.0M | $280.1M | $291.5M | $312.3M | $392.1M | $513.4M | $594.6M | $612.7M | $705.6M | $686.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $199.0M | $193.7M | $198.8M | $207.9M | $319.3M | $410.5M | $442.7M | $457.0M | $483.6M | $484.8M | ||
| Research & Development | $-22.1M | $-22.5M | $-23.9M | $-24.5M | $32.1M | $40.0M | $44.9M | $46.0M | $50.3M | $57.3M | ||
| Research Expense | -- | -- | -- | -- | $32.1M | $40.0M | $44.9M | -- | -- | -- | ||
| Selling, General & Administrative | $199.0M | $193.7M | $198.8M | $207.9M | $283.8M | $380.8M | $418.9M | $455.4M | $483.6M | $484.8M | ||
| Selling & Marketing Expenses | $199.0M | $193.7M | $198.8M | $207.9M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-5.9M | $-5.6M | $-6.4M | $-7.2M | $283.8M | $380.8M | $418.9M | $455.4M | $483.6M | $484.8M | ||
| Salaries & Wages | $-5.9M | $-6.3M | $-4.2M | $-3.7M | -- | $16.5M | $-6.3M | -- | -- | -- | ||
| Depreciation & Amortization | $-7.0M | $-7.1M | $-7.5M | $-7.5M | $27.1M | $57.5M | $62.6M | $60.7M | $60.8M | $60.9M | ||
| Depreciation & Amortization | $-7.0M | $-7.1M | $-7.5M | $-7.5M | $27.1M | $57.5M | $62.6M | $60.7M | $60.8M | $60.9M | ||
| Amortization | $-12.2M | $-12.4M | $-12.5M | $-12.2M | $633.9M | $687.1M | $691.1M | $572.5M | $570.7M | $577.1M | ||
| Other Operating Expenses | $-2.5M | $-1.9M | $-2.3M | $-2.0M | $-1.9M | $-3.1M | $-2.9M | $-224.0K | $-149.0K | $-242.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $78.0M | $86.4M | $92.7M | $104.4M | $46.1M | $59.4M | $150.5M | $52.3M | $214.5M | $194.7M | ||
| EBITDA | $92.0M | $106.5M | $84.5M | $87.2M | $92.8M | $137.0M | $255.9M | $125.1M | $302.6M | $292.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.6M | $2.9M | $3.9M | $4.0M | $17.0M | $26.6M | $22.3M | $32.6M | $50.7M | $41.0M | ||
| Interest Income Operating | $100.0K | $100.0K | $100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.6M | $1.5M | $1.8M | $-642.0K | $200.0K | $100.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.0M | $-1.3M | $-2.1M | $-4.7M | $-17.0M | $-26.6M | $-22.3M | $-32.6M | $-55.0M | $-44.6M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $320.0K | $3.6M | $1.4M | -- | -- | -- | ||
| Other Income/Expense | $-261.0K | $-725.0K | $26.7M | $14.9M | $-4.8M | $36.3M | $-28.2M | $-115.9M | $-4.7M | $-12.3M | ||
| Other Special Charges | $261.0K | $338.0K | $861.0K | $862.0K | $-254.0K | $-5.6M | $18.9M | $-12.6M | $-10.7M | $1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $6.8M | $-439.0K | -- | -- | $26.7M | $5.5M | $1.4M | $3.2M | $7.6M | $6.5M | ||
| Special Income Charges | $-6.8M | $439.0K | -- | -- | $-26.7M | $-5.5M | $-1.4M | $-96.2M | $-7.6M | $-6.5M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $93.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $72.8M | $86.9M | $64.6M | $87.1M | $45.9M | $53.7M | $170.7M | $41.7M | $219.2M | $207.0M | ||
| Pre-Tax Income | $70.2M | $84.0M | $60.7M | $83.1M | $28.9M | $27.1M | $147.0M | $7.1M | $153.1M | $155.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $17.8M | $23.2M | $41.7M | $25.1M | $2.1M | $-5.3M | $34.9M | $24.9M | $55.6M | $49.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $51.2M | $61.4M | $20.3M | $59.5M | $31.6M | $39.7M | $121.4M | $-15.9M | $112.7M | $116.6M | ||
| Net Income (Continuing Operations) | $51.2M | $61.4M | $20.3M | $59.5M | $31.6M | $39.7M | $121.4M | $-15.8M | $112.9M | $116.7M | ||
| Net Income (Discontinued Operations) | $51.2M | $61.4M | $20.3M | $59.5M | $31.6M | $39.7M | $121.4M | $-15.9M | $112.7M | $116.6M | ||
| Net Income (Common Stockholders) | $51.2M | $61.4M | $20.3M | $59.5M | $31.6M | $39.5M | $120.9M | $-15.8M | $112.7M | $116.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-261.5M | $-272.9M | $-329.8M | $-347.3M | $1.1B | $1.3B | $1.6B | $1.8B | $1.7B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.2M | $13.1M | $13.2M | $13.3M | $15.1M | $17.7M | $17.8M | $17.8M | $17.9M | $17.9M | ||
| Average Shares Outstanding (Diluted) | $13.2M | $13.2M | $13.2M | $13.3M | $15.2M | $17.8M | $17.9M | $17.9M | $17.9M | $17.9M | ||
| Shares Outstanding | $26.4M | $26.6M | $26.6M | $26.7M | $35.5M | $17.9M | $17.9M | $17.9M | $18.0M | $17.7M | ||
| Basic EPS | $3.84 | $4.64 | $1.53 | $4.46 | $2.08 | $2.23 | $6.79 | $-0.89 | $6.27 | $6.51 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.08 | $2.23 | $6.79 | $-0.89 | $6.27 | $6.51 | ||
| Diluted EPS | $3.84 | $4.63 | $1.52 | $4.45 | $2.08 | $2.22 | $6.77 | $-0.89 | $6.26 | $6.51 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.08 | $2.22 | $6.77 | $-0.89 | $6.26 | $6.51 | ||
| Dividend Per Share | -- | -- | -- | -- | $1.53 | -- | $1.62 | $1.7 | $1.78 | $1.88 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $35.5M | $29.8M | $23.9M | $8.8M | -- | -- | ||
| Earnings from equity interest | $261.0K | $2.3M | $3.3M | $1.8M | $5.1M | $7.4M | $9.4M | $2.0M | $15.3M | $11.0M | ||
| Earnings From Equity Interest Net Of Tax | $261.0K | $2.3M | $3.3M | $1.8M | $5.1M | $7.4M | $9.4M | $2.0M | $15.3M | $11.0M | ||
| Gain On Sale Of P P E | $6.0K | $50.0K | $-79.0K | $657.0K | $58.0K | $-871.0K | $5.4M | $168.0K | $1.3M | $810.0K | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $1.4M | -- | -- | -- | ||
| Minority Interests | $-1.5M | $-1.6M | $-2.0M | $-338.0K | $-262.0K | $-129.0K | $-62.0K | $-89.0K | $-124.0K | $-85.0K | ||
| Other Gand A | $-5.9M | $-5.6M | $-6.4M | $-7.2M | $283.8M | $380.8M | $418.9M | $455.4M | $483.6M | $484.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $38.0M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $322.0K | $2.2M | $946.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-5.9M | $-5.6M | $-6.4M | $-7.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $199.0M | $193.7M | $198.8M | $207.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $6.8M | $-439.0K | -- | -- | $26.7M | $5.5M | $1.4M | $3.2M | $7.6M | $6.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KWR | $138.17 | -0.5% | 67.07K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |