$KWR
QUAKER CHEMICAL CORP

2022 Q3 Form 10-Q Financial Statement

#000008136222000012 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $492.2M $492.4M $474.2M
YoY Change 9.61% 13.12% 10.33%
Cost Of Revenue $331.5M $342.8M $328.1M
YoY Change 9.06% 22.08% 19.92%
Gross Profit $160.7M $149.6M $146.1M
YoY Change 10.76% -3.16% -6.48%
Gross Profit Margin 32.66% 30.38% 30.81%
Selling, General & Admin $115.5M $115.8M $111.8M
YoY Change 10.79% 6.58% 7.18%
% of Gross Profit 71.82% 77.45% 76.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.66M $20.59M $20.45M
YoY Change -7.51% -6.79% -7.67%
% of Gross Profit 12.23% 13.77% 14.0%
Operating Expenses $115.5M $115.8M $111.8M
YoY Change 10.79% 6.58% 7.18%
Operating Profit $44.61M $31.90M $29.40M
YoY Change 23.88% -17.81% -34.51%
Interest Expense -$10.32M -$8.520M -$7.250M
YoY Change 95.81% -36.44% -224.21%
% of Operating Profit -23.13% -26.71% -24.66%
Other Income/Expense, Net $85.00K -$8.399M -$2.206M
YoY Change -86.86% -159.95% -147.07%
Pretax Income $36.31M $17.01M $21.85M
YoY Change 17.04% -63.97% -50.46%
Income Tax $10.19M $1.374M $2.866M
% Of Pretax Income 28.05% 8.08% 13.12%
Net Earnings $25.87M $14.34M $19.82M
YoY Change -16.71% -57.27% -48.68%
Net Earnings / Revenue 5.26% 2.91% 4.18%
Basic Earnings Per Share $1.44 $0.80 $1.11
Diluted Earnings Per Share $1.44 $0.80 $1.11
COMMON SHARES
Basic Shares Outstanding 17.93M shares 17.83M shares 17.90M shares
Diluted Shares Outstanding 17.86M shares 17.84M shares 17.85M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.9M $202.3M $161.6M
YoY Change -1.77% 38.97% -1.19%
Cash & Equivalents $138.9M $202.3M $161.6M
Short-Term Investments
Other Short-Term Assets $66.76M $64.67M $67.85M
YoY Change 5.5% 6.29% 40.48%
Inventory $317.1M $313.4M $299.8M
Prepaid Expenses
Receivables $461.9M $465.4M $458.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $984.7M $1.046B $987.7M
YoY Change 10.24% 20.5% 18.85%
LONG-TERM ASSETS
Property, Plant & Equipment $188.4M $192.5M $197.1M
YoY Change -16.33% -1.0% 0.68%
Goodwill $591.0M $610.2M $630.9M
YoY Change -6.28% 0.54%
Intangibles $916.0M $962.6M
YoY Change -9.94%
Long-Term Investments $76.75M $83.68M $90.00M
YoY Change -18.45% -14.63% -6.45%
Other Assets $27.16M $28.80M $40.69M
YoY Change -45.69% -11.82% 27.54%
Total Long-Term Assets $1.847B $1.925B $2.009B
YoY Change -9.85% -7.32% -3.5%
TOTAL ASSETS
Total Short-Term Assets $984.7M $1.046B $987.7M
Total Long-Term Assets $1.847B $1.925B $2.009B
Total Assets $2.832B $2.971B $2.997B
YoY Change -3.75% 0.88% 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.3M $246.3M $253.9M
YoY Change -4.67% 12.17% 18.64%
Accrued Expenses $47.47M $45.16M $42.92M
YoY Change -12.19% -7.34% -5.67%
Deferred Revenue
YoY Change
Short-Term Debt $20.47M $14.49M $61.39M
YoY Change -61.09% -69.87%
Long-Term Debt Due $20.47M $14.49M $61.39M
YoY Change -61.09% -69.87% 41.77%
Total Short-Term Liabilities $365.7M $400.7M $452.5M
YoY Change -10.79% 0.07% 14.15%
LONG-TERM LIABILITIES
Long-Term Debt $931.5M $972.4M $858.3M
YoY Change 10.99% 14.78% -0.13%
Other Long-Term Liabilities $39.52M $42.18M $119.6M
YoY Change -70.61% -63.29% -15.56%
Total Long-Term Liabilities $971.0M $1.015B $858.3M
YoY Change 15.7% 783.0% -0.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.7M $400.7M $452.5M
Total Long-Term Liabilities $971.0M $1.015B $858.3M
Total Liabilities $1.552B $1.640B $1.311B
YoY Change -0.44% 4.51% 4.38%
SHAREHOLDERS EQUITY
Retained Earnings $553.7M $535.6M $528.7M
YoY Change 16.08%
Common Stock $943.0M $939.6M $936.6M
YoY Change 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.279B $1.330B $1.395B
YoY Change
Total Liabilities & Shareholders Equity $2.832B $2.971B $2.997B
YoY Change -3.75% 0.88% 2.88%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $25.87M $14.34M $19.82M
YoY Change -16.71% -57.27% -48.68%
Depreciation, Depletion And Amortization $19.66M $20.59M $20.45M
YoY Change -7.51% -6.79% -7.67%
Cash From Operating Activities -$17.87M -$2.124M -$6.299M
YoY Change -247.97% -170.05% -50.08%
INVESTING ACTIVITIES
Capital Expenditures -$5.092M -$6.291M $8.847M
YoY Change -12.94% 104.65% 124.89%
Acquisitions $9.383M
YoY Change -64.8%
Other Investing Activities -$58.00K $85.00K -$9.383M
YoY Change -97.73% -103.06% -21.15%
Cash From Investing Activities -$5.150M -$6.206M -$18.23M
YoY Change -38.69% 6.01% 15.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.11M
YoY Change 47.75%
Cash From Financing Activities -32.07M 58.07M $20.56M
YoY Change 426.51% -434.14% 57.75%
NET CHANGE
Cash From Operating Activities -17.87M -2.124M -$6.299M
Cash From Investing Activities -5.150M -6.206M -$18.23M
Cash From Financing Activities -32.07M 58.07M $20.56M
Net Change In Cash -55.09M 49.74M -$3.972M
YoY Change 2182.1% -346.23% -78.46%
FREE CASH FLOW
Cash From Operating Activities -$17.87M -$2.124M -$6.299M
Capital Expenditures -$5.092M -$6.291M $8.847M
Free Cash Flow -$12.78M $4.167M -$15.15M
YoY Change -171.28% -31.76% -8.49%

Facts In Submission

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QUAKER CHEMICAL CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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us-gaap Restructuring And Related Cost Description
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The Company’s management approved a global restructuring plan (the “QH Program”) as part of its plan to realize certain cost synergies associated with the Combination in the third quarter of 2019. The QH Program includes restructuring and associated severance costs to reduce total headcount by approximately 400 people globally, as well as plans for the closure of certain manufacturing and non-manufacturing facilities. The exact timing and total costs associated with the QH Program depend on a number of factors and are subject to change; however, the Company currently expects reduction in headcount and site closures under the QH Program to continue to occur throughout 2022 and into 2023. Employee separation benefits will vary depending on local regulations within certain foreign countries and will include severance and other benefits.
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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WeightedAverageNumberOfSharesOutstandingBasic
17834329 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17830218 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.04
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
14343000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
33570000 usd
us-gaap Net Income Loss
NetIncomeLoss
72185000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
58000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17847404 shares
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
136000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34023000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17830218 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17186 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.03
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33039 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24731 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6793 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2952 shares
CY2021Q4 us-gaap Goodwill
Goodwill
631194000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1784000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-22811000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
610167000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
991221000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214718000 usd
CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
14700000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
186100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
57515000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
989070000 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
901348000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
14485000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
56935000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
972369000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
972369000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
836412000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
836412000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
6134000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
4813000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
10880000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
9463000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1049000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1188000 usd
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7183000 usd
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6001000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
13116000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
11838000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4681000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18723000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23404000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
37446000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
37446000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
855875000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
977575000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-70261000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-75046000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
543000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-482000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-145246000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53228000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
16824000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
854000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-81330000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
783000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-145246000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7869000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1369000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
1782000 usd
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-303000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
400000 usd
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
400000 usd

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