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QUAKER CHEMICAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,020 (as per Q2 2016)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker KWRno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1790110130150170
datesClosing price (adj.)
13.10.2017152.57
11.10.2017151.19
04.10.2017149.75
27.09.2017150.31
20.09.2017145.83
13.09.2017141.68
06.09.2017140.12
30.08.2017136.48
23.08.2017134.53
16.08.2017135.91
09.08.2017136.60
02.08.2017138.96
26.07.2017149.02
19.07.2017150.27
12.07.2017148.95
05.07.2017144.92
27.06.2017141.29
20.06.2017142.47
13.06.2017145.98
06.06.2017141.89
30.05.2017139.36
23.05.2017140.09
16.05.2017141.04
09.05.2017141.00
02.05.2017143.56
25.04.2017146.06
18.04.2017137.10
11.04.2017138.53
04.04.2017127.94
28.03.2017129.07
21.03.2017127.00
14.03.2017128.76
07.03.2017132.37
28.02.2017131.04
21.02.2017134.05
14.02.2017131.04
07.02.2017129.55
31.01.2017127.87
24.01.2017129.36
17.01.2017124.87
10.01.2017127.49
03.01.2017128.87
27.12.2016129.33
19.12.2016128.25
12.12.2016130.33
05.12.2016129.54
28.11.2016125.16
21.11.2016121.58
14.11.2016120.89
07.11.2016106.81
31.10.2016106.69
24.10.2016105.82
17.10.2016102.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
152.57n/a
Market Capitalisation
in million USD
2,023n/a
Enterprise Value
in million USD
2,020n/a
Common Shares Outstanding
as per Sep 30, 2016
13,257,066n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
13,141,841n/a
Average Diluted Shares Outstanding
TTM
13,158,022n/a
Index Membership
n/a
Business Summary
Quaker Chemical Corp manufactures and sells chemicals and chemical-based products. The company\'s product portfolio includes rolling lubricants, machining and grinding compounds, and corrosion preventives used by steel and aluminum manufacturers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 96n/a
Receivables 184n/a
Total Current Assets 383n/a
PP&E 85n/a
Total Assets 692n/a
Accounts Payable 76n/a
Current Debt 1n/a
Total Current Liabilities 119n/a
Long-Term Debt 84n/a
Total Liabilities 292n/a
Total Equity 400n/a
Cash Flow
Depreciation & Amortisation 20n/a
Change in Working Capital 1n/a
Operating Cash Flow 82n/a
Net Change in PP&E and Intangibles -11n/a
Investing Cash Flow -38n/a
Dividends Paid -17n/a
Financing Cash Flow -8n/a
Total Change in Cash 30n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 1.29n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 320.8%n/a
Liabilities to Equity Ratio 73.0%n/a
Debt to Assets Ratio 12.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
451
544
683
708
729
766
738
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-295
-351
-461
-470
-468
-493
-461
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
157
193
223
239
261
273
277
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-126
-139
-165
-175
-190
-196
-199
Selling, General & Administrative
-126
-139
-165
-175
-190
-196
-199
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
31
54
58
63
71
77
78
Non-Operating Income (Loss)
4
4
1
1
0
4
4
Interest Expense, net
6
6
6
5
4
5
4
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
-2
-5
-3
-4
-1
0
Pretax Income (Loss), Adjusted
35
58
59
65
72
82
82
Abnormal Gains (Losses)
-5
-5
0
0
0
0
-7
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
30
52
59
65
72
82
76
Income Tax (Expense) Benefit, net
-7
-13
-14
-16
-20
-24
-18
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
1
1
3
3
7
4
0
Income (Loss) from Continuing Operations
24
41
47
52
58
62
58
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
24
41
47
52
58
62
58
Minority Interest
-1
-2
-2
-3
-3
-2
-2
Net Income
22
38
45
49
55
60
56
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
22
38
45
49
55
60
56
Remarks
restated on Mar 7, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
26
17
33
68
65
81
Cash & Cash Equivalents
n/a
26
17
33
68
65
81
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
116
151
154
166
189
188
Accounts Receivable, Net
n/a
116
151
154
166
189
188
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
61
75
72
72
78
75
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
13
17
19
23
20
21
Prepaid Expenses
n/a
8
11
12
15
11
21
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
6
6
8
8
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
215
260
278
329
352
366
Property, Plant & Equipment, Net
n/a
77
83
85
85
86
88
Property, Plant & Equipment
n/a
0
0
0
0
0
231
Accumulated Depreciation
n/a
0
0
0
0
0
-144
Long Term Investments & Receivables
n/a
9
14
17
19
22
20
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
148
155
157
150
206
208
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
53
58
59
58
78
79
Other Intangible Assets
n/a
24
32
33
31
70
73
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
29
30
31
25
24
23
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
43
35
34
36
34
32
Total Noncurrent Assets
n/a
234
252
259
255
314
316
Total Assets
n/a
449
511
537
584
666
682
Liabilities and owners' equity
Payables & Accruals
n/a
83 82705000
87 87150000
90 89824000
98 97819000
100 100069000
91 90709000
Accounts Payable
n/a
61 61192000
65 65026000
68 67586000
72 72281000
75 74987000
72 71543000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
3 2701000
3 3099000
3 3208000
3 3299000
4 3990000
0 0
Other Payables & Accruals
n/a
19 18812000
19 19025000
19 19030000
22 22239000
21 21092000
19 19166000
Short Term Debt
n/a
1 890000
1 636000
1 1468000
1 1395000
0 403000
1 662000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
18 17596000
19 18863000
17 16500000
32 31642000
24 24429000
33 33184000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 181000
0 238000
0 253000
1 1057000
1 732000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
17 17415000
19 18625000
16 16247000
31 30585000
24 23697000
33 33184000
Total Current Liabilities
n/a
101 101191000
107 106649000
108 107792000
131 130856000
125 124901000
125 124555000
Long Term Debt
n/a
74 73855000
47 46701000
30 30000000
17 17321000
75 75328000
81 81439000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
87 87285000
96 96445000
109 109166000
91 91273000
100 100162000
95 94673000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
30 30016000
35 34533000
50 49916000
37 37006000
46 46088000
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
6 6108000
7 7094000
6 6383000
7 6729000
9 8584000
11 11400000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
51 51161000
55 54818000
53 52867000
48 47538000
45 45490000
83 83273000
Total Noncurrent Liabilities
n/a
161 161140000
143 143146000
139 139166000
109 108594000
175 175490000
176 176112000
Total Liabilities
n/a
262 262331000
250 249795000
247 246958000
239 239450000
300 300391000
301 300667000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
50 49767000
103 102637000
108 107565000
112 112234000
112 112357000
120 119621000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
144 144347000
181 180710000
215 215390000
258 258285000
300 299524000
327 326740000
Other Equity
n/a
-14 -13736000
-29 -28967000
-42 -41855000
-35 -34700000
-54 -54406000
-73 -73316000
Equity Before Minority Interest
n/a
180 180378000
254 254380000
281 281100000
336 335819000
357 357475000
373 373045000
Minority Interest
n/a
7 6721000
7 6977000
9 8576000
9 8877000
8 7660000
8 8198000
Total Equity
n/a
187 187099000
261 261357000
290 289676000
345 344696000
365 365135000
381 381243000
Total Liabilities & Equity
n/a
449 449430000
511 511152000
537 536634000
584 584146000
666 665526000
682 681910000
Remarks restated on n/a restated on Mar 7, 2012 n/a restated on Mar 6, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Jul 27, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
17
34
48
50
59
58
53
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
11
11
14
15
16
17
19
Non-Cash Items
-6
-1
-2
-2
-2
1
12
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
20
-7
-41
0
1
-21
-10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
42
38
20
63
74
55
73
Change in Fixed Assets & Intangibles
-12
-9
-12
-12
-11
-13
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
-36
-25
-6
-2
-74
-24
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
8
4
2
1
1
2
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-7
-41
-35
-17
-12
-84
-34
Dividends Paid
-10
-10
-12
-13
-13
-15
-17
Cash From (Repayment of) Debt
-22
8
-28
-18
-13
57
6
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
6
49
-1
0
1
-6
Increase in Capital Stock
0
6
1
-1
0
1
1
Decrease in Capital Stock
0
0
48
0
0
0
-7
Other Financing Activities
1
4
-1
1
0
-13
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-31
6
9
-31
-26
30
-17
Net Cash Before Disc. Operations and FX
4
3
-7
16
35
0
22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
4
3
-7
16
35
0
22
Effect of Foreign Exchange Rates
2
0
-2
0
1
-4
-6
Net Changes in Cash
6
3
-9
16
36
-4
16
Remarks
restated on Mar 7, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
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