$KWR
QUAKER CHEMICAL CORP

2024 Q2 Form 10-Q Financial Statement

#000008136224000058 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $463.6M $469.8M
YoY Change -6.43% -6.08%
Cost Of Revenue $287.8M $288.2M
YoY Change -9.41% -11.79%
Gross Profit $175.7M $181.6M
YoY Change -1.11% 4.68%
Gross Profit Margin 37.91% 38.65%
Selling, General & Admin $116.9M $124.2M
YoY Change -2.42% 3.87%
% of Gross Profit 66.55% 68.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.18M $20.80M
YoY Change 2.94% 2.75%
% of Gross Profit 12.05% 11.46%
Operating Expenses $116.9M $124.2M
YoY Change -2.42% 3.87%
Operating Profit $58.45M $55.53M
YoY Change 1.06% 11.21%
Interest Expense -$11.48M -$11.27M
YoY Change -32.25% -31.97%
% of Operating Profit -19.64% -20.3%
Other Income/Expense, Net $422.0K $1.080M
YoY Change -31.83% -148.24%
Pretax Income $48.12M $45.78M
YoY Change 18.9% 32.9%
Income Tax $15.78M $12.51M
% Of Pretax Income 32.79% 27.32%
Net Earnings $34.89M $35.23M
YoY Change 19.5% 19.28%
Net Earnings / Revenue 7.53% 7.5%
Basic Earnings Per Share $1.94 $1.96
Diluted Earnings Per Share $1.94 $1.95
COMMON SHARES
Basic Shares Outstanding 17.99M shares 17.99M shares
Diluted Shares Outstanding 17.94M shares 17.94M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.6M $195.8M
YoY Change -0.44% 3.1%
Cash & Equivalents $188.6M $195.8M
Short-Term Investments
Other Short-Term Assets $67.49M $56.80M
YoY Change 3.15% -10.12%
Inventory $239.1M $240.5M
Prepaid Expenses
Receivables $423.9M $440.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $919.1M $933.0M
YoY Change -6.6% -9.35%
LONG-TERM ASSETS
Property, Plant & Equipment $200.8M $202.2M
YoY Change -18.27% -0.42%
Goodwill $517.6M $522.6M
YoY Change 2.01% 1.04%
Intangibles $866.2M $886.1M
YoY Change -5.66% -5.36%
Long-Term Investments $96.09M $99.85M
YoY Change 4.49% 9.92%
Other Assets $22.83M $22.23M
YoY Change -46.96% -20.38%
Total Long-Term Assets $1.753B $1.781B
YoY Change -2.94% -2.61%
TOTAL ASSETS
Total Short-Term Assets $919.1M $933.0M
Total Long-Term Assets $1.753B $1.781B
Total Assets $2.672B $2.714B
YoY Change -4.23% -5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $185.4M $191.2M
YoY Change -4.35% -11.76%
Accrued Expenses $46.31M $43.57M
YoY Change -14.7% -8.75%
Deferred Revenue
YoY Change
Short-Term Debt $32.45M $27.79M
YoY Change 43.62%
Long-Term Debt Due $32.45M $27.79M
YoY Change 67.53% 43.62%
Total Short-Term Liabilities $350.1M $350.2M
YoY Change 1.02% -5.19%
LONG-TERM LIABILITIES
Long-Term Debt $703.7M $740.4M
YoY Change -18.55% -19.66%
Other Long-Term Liabilities $25.97M $29.58M
YoY Change -70.1% -21.56%
Total Long-Term Liabilities $729.6M $770.0M
YoY Change -23.26% -19.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.1M $350.2M
Total Long-Term Liabilities $729.6M $770.0M
Total Liabilities $1.277B $1.323B
YoY Change -12.22% -14.21%
SHAREHOLDERS EQUITY
Retained Earnings $604.4M $577.7M
YoY Change 17.78% 17.5%
Common Stock $956.4M $960.5M
YoY Change 0.36% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.395B $1.391B
YoY Change
Total Liabilities & Shareholders Equity $2.672B $2.714B
YoY Change -4.23% -5.04%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $34.89M $35.23M
YoY Change 19.5% 19.28%
Depreciation, Depletion And Amortization $21.18M $20.80M
YoY Change 2.94% 2.75%
Cash From Operating Activities $46.30M $27.23M
YoY Change -40.84% -27.93%
INVESTING ACTIVITIES
Capital Expenditures $6.664M $4.460M
YoY Change -38.74% -27.61%
Acquisitions $24.90M
YoY Change
Other Investing Activities $2.740M -$24.84M
YoY Change
Cash From Investing Activities -$3.924M -$29.30M
YoY Change -63.93% 375.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.711M
YoY Change 0.17%
Cash From Financing Activities -45.86M $6.563M
YoY Change -28.51% -126.39%
NET CHANGE
Cash From Operating Activities 46.30M $27.23M
Cash From Investing Activities -3.924M -$29.30M
Cash From Financing Activities -45.86M $6.563M
Net Change In Cash -3.481M $1.223M
YoY Change -207.41% -86.27%
FREE CASH FLOW
Cash From Operating Activities $46.30M $27.23M
Capital Expenditures $6.664M $4.460M
Free Cash Flow $39.64M $22.77M
YoY Change -41.18% -27.99%

Facts In Submission

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