Quaker Chemical Corp - Understand $kwr stock

$KWR Market Cap: $2.805 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.863B

TTM

Gross Margin

37.63%

TTM

Net Earnings

$122.6M

TTM

Current Assets

$941.9M

Q3 2024

Current Liabilities

$371.3M

Q3 2024

Current Ratio

253.63%

Q3 2024

Total Assets

$2.736B

Q3 2024

Total Liabilities

$1.289B

Q3 2024

Book Value

$1.446B

Q3 2024

Cash

$212.1M

Q3 2024

P/E

22.89

Nov 29, 2024 EST

Free Cash Flow

$188.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$1.953B	$1.944B	$1.761B	$1.418B	$1.134B	$867.5M	$820.1M	$746.7M	$737.6M	$765.9M	$729.4M	$708.2M	$683.2M	$544.1M	$451.5M	$581.6M	$545.6M	$460.5M	$424.0M	$400.7M	$340.2M	$274.5M	$251.1M	$267.6M	$265.7M	$264.5M	$241.5M	$240.3M	$227.0M	$194.7M	$195.0M	$212.5M	$191.1M	$201.5M	$181.7M	$166.7M	$147.6M	$128.1M	$122.7M	$115.8M	$105.6M
YoY Change	0.5%	10.36%	24.23%	25.07%	30.66%	5.78%	9.83%	1.24%	-3.7%	5.0%	2.99%	3.66%	25.58%	20.5%	-22.37%	6.6%	18.48%	8.61%	5.81%	17.78%	23.93%	9.32%	-6.17%	0.72%	0.45%	9.52%	0.5%	5.86%	16.59%	-0.15%	-8.24%	11.2%	-5.16%	10.9%	9.0%	12.94%	15.22%	4.4%	5.96%	9.66%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$1.953B	$1.944B	$1.761B	$1.418B	$1.134B	$867.5M	$820.1M	$746.7M	$737.6M	$765.9M	$729.4M	$708.2M	$683.2M	$544.1M	$451.5M	$581.6M	$545.6M	$460.5M	$424.0M	$400.7M	$340.2M	$274.5M	$251.1M	$267.6M	$265.7M	$264.5M	$241.5M	$240.3M	$227.0M	$194.7M	$195.0M	$212.5M	$191.1M	$201.5M	$181.7M	$166.7M	$147.6M	$128.1M	$122.7M	$115.8M	$105.6M
Cost Of Revenue	$1.248B	$1.331B	$1.167B	$904.2M	$741.4M	$555.2M	$528.6M	$466.6M	$459.8M	$492.7M	$468.3M	$469.5M	$460.6M	$351.3M	$294.7M	$418.6M	$377.7M	$317.9M	$294.2M	$269.8M	$218.8M	$162.9M	$150.0M	$155.5M	$150.0M	$153.8M	$137.3M	$138.2M	$135.5M	$110.7M	$112.4M	$119.2M	$109.3M	$112.9M	$103.2M	$95.60M	$79.30M	$70.40M	$73.40M	$69.70M	$64.60M
Gross Profit	$705.6M	$612.7M	$594.6M	$513.4M	$392.1M	$312.3M	$291.5M	$280.1M	$277.7M	$273.2M	$261.1M	$238.7M	$222.7M	$192.8M	$156.8M	$163.1M	$167.9M	$142.6M	$129.8M	$130.9M	$121.4M	$111.6M	$101.0M	$112.0M	$115.6M	$110.7M	$104.2M	$102.1M	$91.50M	$83.90M	$82.60M	$93.30M	$81.80M	$88.60M	$78.40M	$71.00M	$68.20M	$57.60M	$49.40M	$46.10M	$41.00M
Gross Profit Margin	36.13%	31.52%	33.76%	36.22%	34.59%	36.0%	35.54%	37.51%	37.66%	35.67%	35.79%	33.71%	32.59%	35.44%	34.74%	28.04%	30.77%	30.97%	30.61%	32.67%	35.68%	40.66%	40.22%	41.85%	43.51%	41.85%	43.15%	42.49%	40.31%	43.09%	42.36%	43.91%	42.8%	43.97%	43.15%	42.59%	46.21%	44.96%	40.26%	39.81%	38.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$483.6M	$455.4M	$418.9M	$380.8M	$283.8M	$207.9M	$198.8M	$193.7M	$196.4M	$195.9M	$189.8M	$175.5M	$164.7M	$139.2M	$126.0M	$136.7M	$139.4M	$121.0M	$116.3M	$113.5M	$97.20M	$87.60M	$80.50M	$86.90M	$88.70M	$88.20M	$85.70M	$86.90M	$80.10M	$71.00M	$74.20M	$76.50M	$67.80M	$70.70M	$63.30M	$57.20M	$54.30M	$46.70M	$39.50M	$36.10M	$30.60M
YoY Change	6.18%	8.73%	10.01%	34.15%	36.54%	4.56%	2.66%	-1.39%	0.27%	3.17%	8.17%	6.52%	18.34%	10.47%	-7.81%	-1.94%	15.21%	4.04%	2.47%	16.77%	10.96%	8.82%	-7.36%	-2.03%	0.57%	2.92%	-1.38%	8.49%	12.82%	-4.31%	-3.01%	12.83%	-4.1%	11.69%	10.66%	5.34%	16.27%	18.23%	9.42%	17.97%
% of Gross Profit	68.53%	74.33%	70.44%	74.16%	72.38%	66.56%	68.2%	69.14%	70.71%	71.69%	72.71%	73.51%	73.99%	72.21%	80.35%	83.81%	83.03%	84.85%	89.6%	86.71%	80.07%	78.49%	79.7%	77.59%	76.73%	79.67%	82.25%	85.11%	87.54%	84.62%	89.83%	81.99%	82.89%	79.8%	80.74%	80.56%	79.62%	81.08%	79.96%	78.31%	74.63%
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	$18.81M	$15.69M
YoY Change	9.35%	2.45%	12.25%	24.61%	31.02%	2.51%	6.22%	1.81%	0.0%	2.42%	7.93%	6.28%	19.9%
% of Gross Profit	7.13%	7.51%	7.55%	7.79%	8.19%	7.84%	8.2%	8.03%	7.96%	8.09%	8.27%	8.38%	8.45%	8.14%
Depreciation & Amortization	$60.82M	$60.75M	$62.57M	$57.47M	$27.13M	$7.518M	$7.489M	$7.134M	$7.010M	$4.558M	$4.112M	-$3.764M	-$2.904M	-$1.119M	$9.525M	$12.10M	$12.90M	$11.50M	$10.60M	$9.800M	$7.700M	$6.200M	$6.400M	$6.800M	$7.000M	$7.100M	$7.300M	$8.700M	$8.700M	$7.200M	$7.500M	$7.800M	$6.800M	$6.000M	$4.800M	$4.500M	$4.100M	$3.100M
YoY Change	0.13%	-2.92%	8.88%	111.84%	260.85%	0.39%	4.98%	1.77%	53.8%	10.85%	-209.25%	29.61%	159.52%	-111.75%	-21.28%	-6.2%	12.17%	8.49%	8.16%	27.27%	24.19%	-3.13%	-5.88%	-2.86%	-1.41%	-2.74%	-16.09%	0.0%	20.83%	-4.0%	-3.85%	14.71%	13.33%	25.0%	6.67%	9.76%	32.26%
% of Gross Profit	8.62%	9.92%	10.52%	11.19%	6.92%	2.41%	2.57%	2.55%	2.52%	1.67%	1.58%	-1.58%	-1.3%	-0.58%	6.07%	7.42%	7.68%	8.06%	8.17%	7.49%	6.34%	5.56%	6.34%	6.07%	6.06%	6.41%	7.01%	8.52%	9.51%	8.58%	9.08%	8.36%	8.31%	6.77%	6.12%	6.34%	6.01%	5.38%
Operating Expenses	$533.9M	$501.4M	$463.8M	$420.8M	$315.9M	$232.4M	$222.7M	$216.2M	$218.5M	$218.0M	$211.4M	$195.5M	$183.6M	$154.9M	$126.0M	$136.7M	$139.4M	$120.9M	$116.4M	$113.5M	$97.20M	$87.60M	$80.50M	$86.90M	$88.70M	$88.10M	$85.70M	$86.90M	$80.10M	$71.00M	$74.20M	$76.50M	$67.80M	$70.70M	$63.40M	$57.20M	$54.30M	$46.70M	$39.50M	$36.10M	$30.60M
YoY Change	6.47%	8.12%	10.22%	33.18%	35.96%	4.34%	3.03%	-1.06%	0.25%	3.09%	8.15%	6.5%	18.5%	22.92%	-7.81%	-1.94%	15.3%	3.87%	2.56%	16.77%	10.96%	8.82%	-7.36%	-2.03%	0.68%	2.8%	-1.38%	8.49%	12.82%	-4.31%	-3.01%	12.83%	-4.1%	11.51%	10.84%	5.34%	16.27%	18.23%	9.42%	17.97%
Operating Profit	$214.5M	$52.30M	$150.5M	$59.36M	$46.13M	$87.78M	$62.74M	$85.35M	$74.57M	$77.36M	$71.24M	$63.22M	$57.91M	$48.13M	$26.09M	$26.40M	$28.50M	$21.70M	$13.40M	$17.40M	$24.20M	$24.00M	$20.50M	$25.10M	$26.90M	$22.60M	$18.50M	$15.20M	$11.40M	$12.90M	$8.400M	$16.80M	$14.00M	$17.90M	$15.00M	$13.80M	$13.90M	$10.90M	$9.900M	$10.00M	$10.40M
YoY Change	310.09%	-65.24%	153.48%	28.67%	-47.44%	39.9%	-26.49%	14.46%	-3.6%	8.58%	12.68%	9.17%	20.32%	84.49%	-1.18%	-7.37%	31.34%	61.94%	-22.99%	-28.1%	0.83%	17.07%	-18.33%	-6.69%	19.03%	22.16%	21.71%	33.33%	-11.63%	53.57%	-50.0%	20.0%	-21.79%	19.33%	8.7%	-0.72%	27.52%	10.1%	-1.0%	-3.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$50.70M	$32.58M	$22.33M	$26.60M	$16.98M	$4.041M	$1.358M	$2.889M	$2.585M	$2.371M	$2.922M	$4.283M	$4.666M	$5.225M	$5.533M	-$4.400M	-$5.100M	-$4.500M	-$2.700M	-$1.300M	-$800.0K	-$800.0K	-$900.0K	-$1.100M	-$2.000M	-$1.600M	-$1.200M	-$1.500M	-$1.700M	-$1.300M
YoY Change	55.62%	45.92%	-16.08%	56.71%	320.09%	197.57%	-52.99%	11.76%	9.03%	-18.86%	-31.78%	-8.21%	-10.7%	-5.57%	-225.75%	-13.73%	13.33%	66.67%	107.69%	62.5%	0.0%	-11.11%	-18.18%	-45.0%	25.0%	33.33%	-20.0%	-11.76%	30.77%
% of Operating Profit	23.64%	62.29%	14.84%	44.82%	36.8%	4.6%	2.16%	3.38%	3.47%	3.07%	4.1%	6.77%	8.06%	10.86%	21.21%	-16.67%	-17.89%	-20.74%	-20.15%	-7.47%	-3.31%	-3.33%	-4.39%	-4.38%	-7.43%	-7.08%	-6.49%	-9.87%	-14.91%	-10.08%
Other Income/Expense, Net	-$10.67M	-$12.61M	$18.85M	-$5.618M	-$254.0K	-$642.0K	-$718.0K	-$492.0K	-$3.377M	$767.0K	$3.519M	$3.415M	$5.050M	$2.106M	$2.409M	$1.100M	$2.600M	$1.300M	$6.100M	$1.800M	$800.0K	$1.100M	$1.100M	$2.400M	$1.900M	$1.100M	$1.800M	$1.500M	$2.400M	$2.700M	$1.300M	$1.400M	$1.400M	$3.700M	$3.200M	$3.500M	$2.800M	$2.800M	$2.600M	$1.900M	$2.300M
YoY Change	-15.35%	-166.88%	-435.55%	2111.81%	-60.44%	-10.58%	45.93%	-85.43%	-540.29%	-78.2%	3.05%	-32.38%	139.79%	-12.58%	119.0%	-57.69%	100.0%	-78.69%	238.89%	125.0%	-27.27%	0.0%	-54.17%	26.32%	72.73%	-38.89%	20.0%	-37.5%	-11.11%	107.69%	-7.14%	0.0%	-62.16%	15.63%	-8.57%	25.0%	0.0%	7.69%	36.84%	-17.39%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$14.52M	-$4.933M	$7.263M	-$66.59M	-$46.70M	$27.39M	$10.47M	$31.18M	$25.22M	$32.39M	$25.90M	$26.52M	$24.07M	$46.21M	$23.69M	$16.60M	$22.70M	$18.40M	$6.600M	$17.50M	$24.10M	$24.30M	$14.40M	$26.50M	$27.20M	$16.80M	$19.70M	-$4.000M	$12.10M	$14.90M	-$2.200M	$18.10M	$15.40M	$21.60M	$18.30M	$17.40M	$16.80M	$13.80M	$12.40M	$11.90M	$12.70M
YoY Change	-394.34%	-167.92%	-110.91%	42.59%	-270.51%	161.63%	-66.42%	23.62%	-22.14%	25.06%	-2.34%	10.17%	-47.91%	95.06%	42.72%	-26.87%	23.37%	178.79%	-62.29%	-27.39%	-0.82%	68.75%	-45.66%	-2.57%	61.9%	-14.72%	-592.5%	-133.06%	-18.79%	-777.27%	-112.15%	17.53%	-28.7%	18.03%	5.17%	3.57%	21.74%	11.29%	4.2%	-6.3%
Income Tax	$55.59M	$24.93M	$34.94M	-$5.296M	$2.084M	$25.05M	$41.65M	$23.23M	$17.79M	$23.54M	$20.49M	$15.58M	$14.26M	$12.62M	$7.065M	$5.000M	$6.700M	$6.200M	$3.300M	$5.500M	$7.500M	$7.800M	$4.500M	$8.200M	$10.90M	$6.700M	$7.900M	$500.0K	$4.900M	$5.900M	$200.0K	$6.900M	$6.100M	$8.500M	$6.800M	$7.200M	$7.100M	$5.600M	$5.300M	$5.100M	$5.700M
% Of Pretax Income	382.82%		481.05%			91.47%	397.91%	74.5%	70.52%	72.67%	79.11%	58.73%	59.22%	27.3%	29.82%	30.12%	29.52%	33.7%	50.0%	31.43%	31.12%	32.1%	31.25%	30.94%	40.07%	39.88%	40.1%		40.5%	39.6%		38.12%	39.61%	39.35%	37.16%	41.38%	42.26%	40.58%	42.74%	42.86%	44.88%
Net Earnings	$112.7M	-$15.93M	$121.4M	$39.66M	$31.62M	$59.47M	$20.28M	$61.40M	$51.18M	$56.49M	$56.34M	$50.24M	$48.22M	$34.40M	$17.49M	$11.10M	$15.50M	$11.70M	$1.700M	$9.000M	$14.80M	$14.30M	$7.700M	$17.20M	$15.70M	$10.70M	$12.60M	-$7.600M	$6.700M	$9.400M	-$1.800M	$12.10M	$5.100M	$14.10M	$12.80M	$11.70M	$10.40M	$8.500M	$7.600M	$7.300M	$7.100M
YoY Change	-807.73%	-113.13%	206.04%	25.41%	-46.83%	193.29%	-66.98%	19.97%	-9.4%	0.27%	12.14%	4.18%	40.17%	96.71%	57.57%	-28.39%	32.48%	588.24%	-81.11%	-39.19%	3.5%	85.71%	-55.23%	9.55%	46.73%	-15.08%	-265.79%	-213.43%	-28.72%	-622.22%	-114.88%	137.25%	-63.83%	10.16%	9.4%	12.5%	22.35%	11.84%	4.11%	2.82%
Net Earnings / Revenue	5.77%	-0.82%	6.89%	2.8%	2.79%	6.86%	2.47%	8.22%	6.94%	7.38%	7.72%	7.09%	7.06%	6.32%	3.87%	1.91%	2.84%	2.54%	0.4%	2.25%	4.35%	5.21%	3.07%	6.43%	5.91%	4.05%	5.22%	-3.16%	2.95%	4.83%	-0.92%	5.69%	2.67%	7.0%	7.04%	7.02%	7.05%	6.64%	6.19%	6.3%	6.72%
Basic Earnings Per Share	$6.27	-$0.89	$6.79	$2.23	$2.08	$4.46	$1.53	$4.64	$3.84	$4.27	$4.28	$3.64	$3.71	$2.85	$1.48
Diluted Earnings Per Share	$6.26	-$0.89	$6.77	$2.22	$2.08	$4.45	$1.52	$4.63	$3.84	$4.26	$4.27	$3.63	$3.66	$2.80	$1.47	$1.057M	$1.535M	$1.182M	$173.5K	$900.0K	$1.510M	$1.505M	$846.2K	$1.933M	$1.744M	$1.202M	$1.448M	-$883.7K	$752.8K	$1.033M	-$193.5K	$1.330M	$566.7K	$1.516M	$1.347M	$1.219M	$1.051M	$833.3K	$730.8K	$701.9K	$682.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$194.5M	$181.0M	$165.2M	$181.8M	$123.5M	$104.1M	$89.90M	$88.80M	$81.10M	$64.70M	$68.50M	$32.50M	$16.90M	$25.80M	$25.10M	$20.90M	$20.20M	$16.10M	$16.10M	$29.10M	$21.90M	$13.90M	$20.50M	$16.60M	$8.700M	$10.20M	$18.40M	$8.500M	$7.200M	$11.30M	$20.30M	$24.50M	$23.80M	$26.40M	$22.60M	$20.50M	$22.60M	$23.90M	$22.10M	$14.60M	$16.60M
YoY Change	7.5%	9.56%	-9.14%	47.21%	18.64%	15.8%	1.24%	9.49%	25.35%	-5.55%	110.77%	92.31%	-34.5%	2.79%	20.1%	3.47%	25.47%	0.0%	-44.67%	32.88%	57.55%	-32.2%	23.49%	90.8%	-14.71%	-44.57%	116.47%	18.06%	-36.28%	-44.33%	-17.14%	2.94%	-9.85%	16.81%	10.24%	-9.29%	-5.44%	8.14%	51.37%	-12.05%
Cash & Equivalents	$194.5M	$181.0M	$165.2M	$181.8M	$123.5M	$104.1M	$89.90M	$88.80M	$81.10M	$64.70M	$68.50M	$32.50M	$16.90M	$25.80M	$25.10M	$20.90M	$20.20M	$16.10M	$16.10M	$29.10M	$21.90M	$13.90M	$20.50M	$16.60M	$8.700M	$10.20M	$18.40M	$8.500M	$7.200M	$11.30M	$20.30M	$24.50M	$23.80M	$26.40M	$22.60M	$20.50M	$16.60M	$3.100M	$2.500M	$2.000M	$1.400M
Short-Term Investments																											$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.000M	$20.90M	$19.60M	$12.60M	$15.20M
Other Short-Term Assets	$54.56M	$55.44M	$59.87M	$50.20M	$41.50M	$18.10M	$21.10M	$15.30M	$13.60M	$19.60M	$23.20M	$18.60M	$17.20M	$12.60M	$15.30M	$23.80M	$14.40M	$10.90M	$10.10M	$13.30M	$10.70M	$12.90M	$7.900M	$9.500M	$9.000M	$8.900M	$7.200M	$11.40M	$11.50M	$10.40M	$9.500M	$5.800M	$6.700M	$3.500M	$2.900M	$3.000M	$2.900M	$2.200M	$2.200M	$1.800M	$1.500M
YoY Change	-1.59%	-7.4%	19.26%	20.96%	129.28%	-14.22%	37.91%	12.5%	-30.61%	-15.52%	24.73%	8.14%	36.51%	-17.65%	-35.71%	65.28%	32.11%	7.92%	-24.06%	24.3%	-17.05%	63.29%	-16.84%	5.56%	1.12%	23.61%	-36.84%	-0.87%	10.58%	9.47%	63.79%	-13.43%	91.43%	20.69%	-3.33%	3.45%	31.82%	0.0%	22.22%	20.0%
Inventory	$233.9M	$284.8M	$264.5M	$187.8M	$175.0M	$94.10M	$87.20M	$77.10M	$75.10M	$77.70M	$71.60M	$72.50M	$74.80M	$60.80M	$50.00M	$57.40M	$60.70M	$52.00M	$45.80M	$41.30M	$32.20M	$23.60M	$18.80M	$22.70M	$23.40M	$24.50M	$21.70M	$21.00M	$21.60M	$17.80M	$17.50M	$17.70M	$17.10M	$18.70M	$16.60M	$15.70M	$13.30M	$10.70M	$10.30M	$9.500M	$7.400M
Prepaid Expenses
Receivables	$445.0M	$472.9M	$430.7M	$373.0M	$376.0M	$202.1M	$208.4M	$195.2M	$188.3M	$189.5M	$165.6M	$154.2M	$150.7M	$116.3M	$108.8M	$98.70M	$118.1M	$107.3M	$93.90M	$87.50M	$78.10M	$53.40M	$44.80M	$54.40M	$55.10M	$52.40M	$48.60M	$45.60M	$47.00M	$43.80M	$37.10M	$37.50M	$35.10M	$36.30M	$33.30M	$30.00M	$27.80M	$21.60M	$22.90M	$19.80M	$21.10M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$927.9M	$994.1M	$920.3M	$792.7M	$716.0M	$418.5M	$406.6M	$376.5M	$358.0M	$351.5M	$328.8M	$277.8M	$259.5M	$215.5M	$199.2M	$200.8M	$213.5M	$186.2M	$166.0M	$171.2M	$142.9M	$103.7M	$92.10M	$103.2M	$96.20M	$96.10M	$95.90M	$86.60M	$87.40M	$83.40M	$84.40M	$85.60M	$82.70M	$84.80M	$75.40M	$69.30M	$66.60M	$58.50M	$57.50M	$45.60M	$46.60M
YoY Change	-6.66%	8.03%	16.09%	10.71%	71.09%	2.93%	7.99%	5.17%	1.85%	6.9%	18.36%	7.05%	20.42%	8.18%	-0.8%	-5.95%	14.66%	12.17%	-3.04%	19.8%	37.8%	12.6%	-10.76%	7.28%	0.1%	0.21%	10.74%	-0.92%	4.8%	-1.18%	-1.4%	3.51%	-2.48%	12.47%	8.8%	4.05%	13.85%	1.74%	26.1%	-2.15%
Property, Plant & Equipment	$246.4M	$242.4M	$234.2M	$242.4M	$256.4M	$83.90M	$86.70M	$85.70M	$87.60M	$85.80M	$85.50M	$85.10M	$82.90M	$76.50M	$67.40M	$60.90M	$62.30M	$60.90M	$56.90M	$62.90M	$62.40M	$48.50M	$38.20M	$42.50M	$44.80M	$49.60M	$40.70M	$44.00M	$56.30M	$51.70M	$55.50M	$52.20M	$48.70M	$46.30M	$36.50M	$32.80M	$32.60M	$29.50M	$24.60M	$18.60M	$17.90M
YoY Change	1.68%	3.5%	-3.4%	-5.46%	205.6%	-3.23%	1.17%	-2.17%	2.1%	0.35%	0.47%	2.65%	8.37%	13.5%	10.67%	-2.25%	2.3%	7.03%	-9.54%	0.8%	28.66%	26.96%	-10.12%	-5.13%	-9.68%	21.87%	-7.5%	-21.85%	8.9%	-6.85%	6.32%	7.19%	5.18%	26.85%	11.28%	0.61%	10.51%	19.92%	32.26%	3.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$101.2M	$88.23M	$95.28M	$95.80M	$93.80M	$21.30M	$25.70M	$22.80M	$20.40M	$21.80M	$19.40M	$16.60M	$14.10M	$9.200M	$8.800M	$8.000M	$7.300M	$7.000M	$6.600M	$6.700M	$6.000M	$9.100M	$9.800M	$5.900M	$5.800M	$5.300M	$4.900M	$3.900M	$10.10M	$9.900M	$6.200M	$6.000M	$9.800M	$9.200M	$6.900M	$5.700M	$4.900M	$4.100M	$3.600M	$3.000M	$1.300M
YoY Change	14.64%	-7.39%	-0.54%	2.13%	340.38%	-17.12%	12.72%	11.76%	-6.42%	12.37%	16.87%	17.73%	53.26%	4.55%	10.0%	9.59%	4.29%	6.06%	-1.49%	11.67%	-34.07%	-7.14%	66.1%	1.72%	9.43%	8.16%	25.64%	-61.39%	2.02%	59.68%	3.33%	-38.78%	6.52%	33.33%	21.05%	16.33%	19.51%	13.89%	20.0%	130.77%
Other Assets	$29.51M	$38.96M	$47.10M	$48.40M	$55.20M	$39.00M	$45.50M	$53.10M	$62.30M	$58.20M	$61.00M	$65.10M	$64.70M	$71.40M	$67.80M	$68.30M	$64.30M	$56.10M	$58.40M	$40.70M	$35.20M	$24.80M	$22.30M	$18.70M	$19.50M	$19.10M	$16.50M	$14.90M	$12.70M	$12.90M	$10.40M	$13.30M	$17.90M	$12.10M	$12.60M	$13.30M	$14.20M	$2.500M	$4.000M	$7.400M	$500.0K
YoY Change	-24.26%	-17.28%	-2.69%	-12.32%	41.54%	-14.29%	-14.31%	-14.77%	7.04%	-4.59%	-6.3%	0.62%	-9.38%	5.31%	-0.73%	6.22%	14.62%	-3.94%	43.49%	15.63%	41.94%	11.21%	19.25%	-4.1%	2.09%	15.76%	10.74%	17.32%	-1.55%	24.04%	-21.8%	-25.7%	47.93%	-3.97%	-5.26%	-6.34%	468.0%	-37.5%	-45.95%	1380.0%
Total Long-Term Assets	$1.786B	$1.827B	$2.036B	$2.099B	$2.134B	$291.2M	$315.5M	$315.5M	$322.7M	$314.0M	$255.3M	$258.8M	$251.7M	$233.9M	$196.1M	$184.6M	$185.5M	$171.2M	$166.0M	$153.7M	$146.6M	$110.2M	$86.70M	$85.00M	$86.00M	$95.30M	$76.60M	$79.00M	$98.00M	$86.80M	$86.60M	$81.00M	$76.40M	$67.60M	$56.00M	$51.80M	$51.80M	$40.00M	$36.40M	$33.00M	$24.30M
YoY Change	-2.25%	-10.22%	-3.03%	-1.65%	632.93%	-7.7%	0.0%	-2.23%	2.77%	22.99%	-1.35%	2.82%	7.61%	19.28%	6.23%	-0.49%	8.35%	3.13%	8.0%	4.84%	33.03%	27.1%	2.0%	-1.16%	-9.76%	24.41%	-3.04%	-19.39%	12.9%	0.23%	6.91%	6.02%	13.02%	20.71%	8.11%	0.0%	29.5%	9.89%	10.3%	35.8%
Total Assets	$2.714B	$2.822B	$2.956B	$2.892B	$2.850B	$709.7M	$722.1M	$692.0M	$680.7M	$665.5M	$584.1M	$536.6M	$511.2M	$449.4M	$395.3M	$385.4M	$399.0M	$357.4M	$332.0M	$324.9M	$289.5M	$213.9M	$178.8M	$188.2M	$182.2M	$191.4M	$172.5M	$165.6M	$185.4M	$170.2M	$171.0M	$166.6M	$159.1M	$152.4M	$131.4M	$121.1M	$118.4M	$98.50M	$93.90M	$78.60M	$70.90M
YoY Change
Accounts Payable	$184.8M	$194.0M	$226.7M	$191.8M	$164.1M	$87.80M	$93.00M	$77.60M	$67.30M	$75.00M	$75.60M	$67.60M	$65.00M	$61.20M	$58.40M	$48.80M	$65.20M	$54.20M	$50.80M	$40.20M	$39.20M	$27.50M	$18.30M	$21.80M	$22.40M	$26.10M	$22.90M	$23.40M	$21.00M	$20.60M	$18.10M	$14.00M	$11.10M	$13.10M	$11.20M	$10.60M	$9.700M	$6.600M	$8.400M	$6.200M	$5.500M
YoY Change	-4.73%	-14.42%	18.17%	16.88%	86.9%	-5.59%	19.85%	15.3%	-10.27%	-0.79%	11.83%	4.0%	6.21%	4.79%	19.67%	-25.15%	20.3%	6.69%	26.37%	2.55%	42.55%	50.27%	-16.06%	-2.68%	-14.18%	13.97%	-2.14%	11.43%	1.94%	13.81%	29.29%	26.13%	-15.27%	16.96%	5.66%	9.28%	46.97%	-21.43%	35.48%	12.73%
Accrued Expenses	$106.5M	$88.67M	$89.34M	$99.50M	$110.6M	$32.00M	$25.60M	$21.10M	$26.60M	$21.10M	$20.80M	$19.00M	$19.00M	$18.80M	$21.40M	$15.10M	$19.00M	$15.20M	$9.800M	$8.700M	$6.800M	$10.30M
YoY Change	20.08%	-0.74%	-10.22%	-10.04%	245.63%	25.0%	21.33%	-20.68%	26.07%	1.44%	9.47%	0.0%	1.06%	-12.15%	41.72%	-20.53%	25.0%	55.1%	12.64%	27.94%	-33.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.44M	$19.25M	$56.94M	$39.00M	$38.30M	$700.0K	$5.700M	$700.0K	$700.0K	$400.0K	$1.400M	$1.500M	$600.0K	$900.0K	$2.400M	$4.600M	$4.300M	$5.000M	$5.100M	$60.70M	$43.00M	$12.20M	$2.900M	$2.900M	$400.0K	$1.400M	$0.00	$17.40M	$25.50M	$8.100M	$5.000M	$2.900M	$14.70M	$12.10M	$5.300M	$5.400M	$3.600M	$400.0K	$1.000M	$1.000M	$1.600M
YoY Change	21.82%	-66.2%	45.99%	1.83%	5371.43%	-87.72%	714.29%	0.0%	75.0%	-71.43%	-6.67%	150.0%	-33.33%	-62.5%	-47.83%	6.98%	-14.0%	-1.96%	-91.6%	41.16%	252.46%	320.69%	0.0%	625.0%	-71.43%		-100.0%	-31.76%	214.81%	62.0%	72.41%	-80.27%	21.49%	128.3%	-1.85%	50.0%	800.0%	-60.0%	0.0%	-37.5%
Total Short-Term Liabilities	$367.5M	$354.8M	$430.5M	$383.0M	$359.9M	$151.5M	$154.7M	$127.4M	$124.5M	$124.9M	$130.9M	$107.8M	$106.6M	$101.2M	$100.2M	$83.90M	$106.4M	$90.20M	$86.90M	$125.6M	$105.8M	$66.10M	$44.70M	$50.20M	$44.70M	$50.40M	$47.80M	$64.00M	$60.90M	$43.40M	$42.60M	$28.10M	$36.60M	$40.30M	$27.80M	$26.90M	$29.40M	$16.20M	$19.40M	$14.40M	$15.20M
YoY Change	3.59%	-17.58%	12.39%	6.42%	137.56%	-2.07%	21.43%	2.33%	-0.32%	-4.58%	21.43%	1.13%	5.34%	1.0%	19.43%	-21.15%	17.96%	3.8%	-30.81%	18.71%	60.06%	47.87%	-10.96%	12.3%	-11.31%	5.44%	-25.31%	5.09%	40.32%	1.88%	51.6%	-23.22%	-9.18%	44.96%	3.35%	-8.5%	81.48%	-16.49%	34.72%	-5.26%
Long-Term Debt	$730.6M	$933.6M	$836.4M	$849.1M	$882.4M	$35.90M	$61.10M	$65.80M	$81.40M	$75.30M	$17.30M	$30.00M	$46.70M	$73.90M	$63.70M	$84.20M	$78.50M	$85.20M	$67.40M	$14.80M	$15.80M	$16.60M	$19.40M	$22.30M	$25.10M	$25.30M	$25.20M	$5.200M	$9.300M	$12.20M	$16.10M	$18.60M	$5.200M	$5.500M	$5.700M	$5.000M	$5.000M	$8.700M	$9.000M	$9.600M	$4.600M
YoY Change	-21.74%	11.61%	-1.49%	-3.77%	2357.94%	-41.24%	-7.14%	-19.16%	8.1%	335.26%	-42.33%	-35.76%	-36.81%	16.01%	-24.35%	7.26%	-7.86%	26.41%	355.41%	-6.33%	-4.82%	-14.43%	-13.0%	-11.16%	-0.79%	0.4%	384.62%	-44.09%	-23.77%	-24.22%	-13.44%	257.69%	-5.45%	-3.51%	14.0%	0.0%	-42.53%	-3.33%	-6.25%	108.7%
Other Long-Term Liabilities	$84.20M	$94.40M	$121.9M	$146.1M	$154.5M	$75.90M	$87.00M	$74.20M	$83.30M	$91.60M	$84.50M	$102.8M	$89.40M	$81.20M	$69.90M	$80.30M	$71.70M	$61.80M	$60.60M	$43.80M	$41.00M	$33.90M	$24.20M	$18.70M	$19.20M	$19.70M	$17.20M	$18.40M	$18.20M	$18.30M	$18.90M	$16.50M	$16.80M	$6.100M	$6.300M	$6.300M	$5.300M	$6.500M	$5.900M	$5.200M	$4.000M
YoY Change	-10.8%	-22.58%	-16.54%	-5.44%	103.56%	-12.76%	17.25%	-10.92%	-9.06%	8.4%	-17.8%	14.99%	10.1%	16.17%	-12.95%	11.99%	16.02%	1.98%	38.36%	6.83%	20.94%	40.08%	29.41%	-2.6%	-2.54%	14.53%	-6.52%	1.1%	-0.55%	-3.17%	14.55%	-1.79%	175.41%	-3.17%	0.0%	18.87%	-18.46%	10.17%	13.46%	30.0%
Total Long-Term Liabilities	$814.8M	$1.028B	$958.3M	$995.2M	$1.037B	$111.8M	$148.1M	$140.0M	$164.7M	$166.9M	$101.8M	$132.8M	$136.1M	$155.1M	$133.6M	$164.5M	$150.2M	$147.0M	$128.0M	$58.60M	$56.80M	$50.50M	$43.60M	$41.00M	$44.30M	$45.00M	$42.40M	$23.60M	$27.50M	$30.50M	$35.00M	$35.10M	$22.00M	$11.60M	$12.00M	$11.30M	$10.30M	$15.20M	$14.90M	$14.80M	$8.600M
YoY Change	-20.73%	7.26%	-3.7%	-4.02%	827.46%	-24.51%	5.79%	-15.0%	-1.32%	63.95%	-23.34%	-2.42%	-12.25%	16.09%	-18.78%	9.52%	2.18%	14.84%	118.43%	3.17%	12.48%	15.83%	6.34%	-7.45%	-1.56%	6.13%	79.66%	-14.18%	-9.84%	-12.86%	-0.28%	59.55%	89.66%	-3.33%	6.19%	9.71%	-32.24%	2.01%	0.68%	72.09%
Total Liabilities	$1.330B	$1.544B	$1.568B	$1.572B	$1.610B	$274.6M	$314.5M	$289.3M	$307.7M	$308.1M	$248.3M	$255.5M	$256.8M	$269.1M	$244.0M	$259.5M	$268.7M	$246.6M	$226.1M	$202.3M	$177.1M	$125.8M	$97.90M	$103.3M	$101.0M	$107.7M	$97.50M	$91.40M	$91.40M	$76.50M	$79.60M	$65.00M	$60.20M	$53.30M	$41.00M	$38.20M	$40.30M	$31.90M	$34.70M	$29.50M	$24.20M
YoY Change	-13.85%	-1.58%	-0.19%	-2.37%	486.16%	-12.69%	8.71%	-5.98%	-0.13%	24.08%	-2.82%	-0.51%	-4.57%	10.29%	-5.97%	-3.42%	8.96%	9.07%	11.76%	14.23%	40.78%	28.5%	-5.23%	2.28%	-6.22%	10.46%	6.67%	0.0%	19.48%	-3.89%	22.46%	7.97%	12.95%	30.0%	7.33%	-5.21%	26.33%	-8.07%	17.63%	21.9%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	17.89M shares	17.84M shares	17.81M shares	17.72M shares	15.13M shares	13.27M shares	13.20M shares	13.14M shares	13.20M shares	13.13M shares	13.04M shares	12.87M shares	12.16M shares	11.04M shares
Diluted Shares Outstanding	17.91M shares	17.86M shares	17.86M shares	17.75M shares	15.16M shares	13.30M shares	13.25M shares	13.16M shares	13.21M shares	13.15M shares	13.07M shares	12.93M shares	12.32M shares	11.24M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.8051 Billion

About QUAKER CHEMICAL CORP

Quaker Houghton engages in the business of developing, producing, and marketing formulated chemical specialty products. The company is headquartered in Conshohocken, Pennsylvania and currently employs 4,400 full-time employees. The company develops, produces, and markets a broad range of formulated chemical specialty products and offers chemical management services for various heavy industrial and manufacturing applications. The firm operates through three segments: Americas; Europe, Middle East, and Africa (EMEA); Asia/Pacific. The Company’s product lines include metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids and surface treatment chemicals. The Company’s other principal facilities in its Americas’ segment are located in Santa Fe Springs, California; Carrollton, Georgia; Aurora, Illinois; Zion, Illinois; Detroit, Michigan; Madison Heights, Michigan; Batavia, New York, and other.

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