$KWR
QUAKER CHEMICAL CORP

2024 Q4 Form 10-Q Financial Statement

#000008136224000134 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $462.3M
YoY Change -5.78%
Cost Of Revenue $289.7M
YoY Change -5.71%
Gross Profit $172.5M
YoY Change -5.89%
Gross Profit Margin 37.33%
Selling, General & Admin $118.2M
YoY Change -3.74%
% of Gross Profit 68.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.17M
YoY Change 2.79%
% of Gross Profit 12.27%
Operating Expenses $118.2M
YoY Change -3.74%
Operating Profit $51.72M
YoY Change -13.11%
Interest Expense -$11.30M
YoY Change -26.17%
% of Operating Profit -21.84%
Other Income/Expense, Net $783.0K
YoY Change -128.86%
Pretax Income $42.15M
YoY Change -4.25%
Income Tax $12.17M
% Of Pretax Income 28.86%
Net Earnings $32.35M
YoY Change -3.93%
Net Earnings / Revenue 7.0%
Basic Earnings Per Share $1.81
Diluted Earnings Per Share $1.81
COMMON SHARES
Basic Shares Outstanding 17.79M shares 17.91M shares
Diluted Shares Outstanding 17.86M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.1M
YoY Change 6.89%
Cash & Equivalents $212.1M
Short-Term Investments
Other Short-Term Assets $62.06M
YoY Change -12.22%
Inventory $245.0M
Prepaid Expenses
Receivables $422.7M
Other Receivables $0.00
Total Short-Term Assets $941.9M
YoY Change -2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $215.6M
YoY Change 9.73%
Goodwill $532.5M
YoY Change 5.56%
Intangibles $874.8M
YoY Change -1.76%
Long-Term Investments $103.4M
YoY Change 11.27%
Other Assets $19.92M
YoY Change -40.9%
Total Long-Term Assets $1.794B
YoY Change 1.56%
TOTAL ASSETS
Total Short-Term Assets $941.9M
Total Long-Term Assets $1.794B
Total Assets $2.736B
YoY Change 0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.8M
YoY Change 0.91%
Accrued Expenses $53.84M
YoY Change -11.6%
Deferred Revenue
YoY Change
Short-Term Debt $38.79M
YoY Change 101.53%
Long-Term Debt Due $38.79M
YoY Change 102.02%
Total Short-Term Liabilities $371.3M
YoY Change 5.46%
LONG-TERM LIABILITIES
Long-Term Debt $700.6M
YoY Change -12.96%
Other Long-Term Liabilities $27.84M
YoY Change -16.18%
Total Long-Term Liabilities $728.5M
YoY Change -13.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.3M
Total Long-Term Liabilities $728.5M
Total Liabilities $1.289B
YoY Change -7.33%
SHAREHOLDERS EQUITY
Retained Earnings $628.1M
YoY Change 16.61%
Common Stock $946.0M
YoY Change -1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.446B
YoY Change
Total Liabilities & Shareholders Equity $2.736B
YoY Change 0.12%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $32.35M
YoY Change -3.93%
Depreciation, Depletion And Amortization $21.17M
YoY Change 2.79%
Cash From Operating Activities $67.98M
YoY Change -18.49%
INVESTING ACTIVITIES
Capital Expenditures $8.213M
YoY Change -6.67%
Acquisitions
YoY Change
Other Investing Activities -$14.40M
YoY Change
Cash From Investing Activities -$22.62M
YoY Change 157.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.71M
YoY Change -54.95%
NET CHANGE
Cash From Operating Activities 67.98M
Cash From Investing Activities -22.62M
Cash From Financing Activities -27.71M
Net Change In Cash 17.66M
YoY Change 34.8%
FREE CASH FLOW
Cash From Operating Activities $67.98M
Capital Expenditures $8.213M
Free Cash Flow $59.77M
YoY Change -19.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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QUAKER CHEMICAL CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
PA
dei Entity Address Address Line1
EntityAddressAddressLine1
901 E. Hector Street
dei Entity Address City Or Town
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Conshohocken
dei Entity Address State Or Province
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PA
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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832-4000
dei Security12b Title
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Common Stock, $1 par value
dei Trading Symbol
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KWR
dei Security Exchange Name
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us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q3 kwr Proceeds From Non Income Tax Refunds
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kwr Proceeds From Non Income Tax Refunds
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CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2024Q3 us-gaap Gain Loss On Disposition Of Assets
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GainLossOnDispositionOfAssets
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GainLossOnDispositionOfAssets
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GainLossOnDispositionOfAssets
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CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2498000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2024Q3 kwr Pension And Postretirement Benefit Income Non Service Components
PensionAndPostretirementBenefitIncomeNonServiceComponents
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PensionAndPostretirementBenefitIncomeNonServiceComponents
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kwr Pension And Postretirement Benefit Income Non Service Components
PensionAndPostretirementBenefitIncomeNonServiceComponents
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PensionAndPostretirementBenefitIncomeNonServiceComponents
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CY2024Q3 kwr Gain On Insurance Recoveries
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CY2023Q3 kwr Gain On Insurance Recoveries
GainOnInsuranceRecoveries
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kwr Gain On Insurance Recoveries
GainOnInsuranceRecoveries
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kwr Gain On Insurance Recoveries
GainOnInsuranceRecoveries
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1000000 usd
CY2023Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
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GainOnBusinessInterruptionInsuranceRecovery
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us-gaap Gain On Business Interruption Insurance Recovery
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CY2024Q3 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
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ProductLiabilityAccrualPeriodExpense
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us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
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ProductLiabilityAccrualPeriodExpense
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CY2024Q3 kwr Earnout Liability Adjustment
EarnoutLiabilityAdjustment
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CY2023Q3 kwr Earnout Liability Adjustment
EarnoutLiabilityAdjustment
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EarnoutLiabilityAdjustment
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EarnoutLiabilityAdjustment
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CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2024Q3 us-gaap Gain On Business Interruption Insurance Recovery
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32261000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33506000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
92086000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17837858 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17908754 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.15
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
32346000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
33670000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
85000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
164000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
358000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
464000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32261000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33506000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
102100000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.14
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19374 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10453 shares
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21959000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1954000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
532523000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1030497000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1009067000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
350410000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
305527000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
680087000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
703540000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14630000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14529000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43845000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43734000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15373000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
58606000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
58308000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57968000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57486000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
56397000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
194700000 usd
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
740645000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
755612000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1210000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1545000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
38787000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
23444000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
700648000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
730623000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
10774000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12598000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
33585000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
40863000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
353000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
353000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1059000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1059000 usd
CY2024Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11127000 usd
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12951000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
34644000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
41922000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
35862000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
164000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1288000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
67000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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369000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
429000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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772000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2271000 usd
CY2023Q2 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1900000 usd
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
23700000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-13000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1169000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1814000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4366000 usd
CY2024Q3 us-gaap Gain On Business Interruption Insurance Recovery
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1000000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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