KWR: Quaker Chemical Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Quaker Chemical Corp (KWR).
$2.50B Market Cap.
KWR Market Cap. (MRY)
KWR Shares Outstanding (MRY)
KWR Assets (MRY)
Total Assets
$2.61B
Total Liabilities
$1.26B
Total Investments
$98.01M
KWR Income (MRY)
Revenue
$1.84B
Net Income
$116.64M
Operating Expense
$491.32M
KWR Cash Flow (MRY)
CF Operations
$204.58M
CF Investing
-$76.42M
CF Financing
-$122.66M
KWR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,610,649,000 (-3.82%) | $2,714,211,000 (-3.81%) | $2,821,622,000 (-4.54%) | $2,955,760,000 (2.21%) |
Assets Current | $876,417,000 (-5.55%) | $927,889,000 (-6.66%) | $994,137,000 (8.03%) | $920,254,000 (16.09%) |
Assets Non-Current | $1,734,232,000 (-2.92%) | $1,786,322,000 (-2.25%) | $1,827,485,000 (-10.22%) | $2,035,506,000 (-3.03%) |
Goodwill & Intangible Assets | $1,345,992,000 (-4.49%) | $1,409,239,000 (-3.34%) | $1,457,933,000 (-12.12%) | $1,658,976,000 (-3.13%) |
Shareholders Equity | $1,353,567,000 (-2.22%) | $1,384,319,000 (8.33%) | $1,277,918,000 (-7.88%) | $1,387,294,000 (5.07%) |
Property Plant & Equipment Net | $263,652,000 (6.99%) | $246,425,000 (1.68%) | $242,361,000 (3.50%) | $234,155,000 (-3.40%) |
Cash & Equivalents | $188,880,000 (-2.90%) | $194,527,000 (7.50%) | $180,963,000 (9.56%) | $165,176,000 (-9.16%) |
Accumulated Other Comprehensive Income | -$201,619,000 (-62.05%) | -$124,415,000 (10.00%) | -$138,240,000 (-116.03%) | -$63,990,000 (-140.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $98,012,000 (-3.10%) | $101,151,000 (14.64%) | $88,234,000 (-7.39%) | $95,278,000 (-0.53%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $98,012,000 (-3.10%) | $101,151,000 (14.64%) | $88,234,000 (-7.39%) | $95,278,000 (-0.53%) |
Inventory | $227,472,000 (-2.73%) | $233,857,000 (-17.90%) | $284,848,000 (7.68%) | $264,531,000 (40.88%) |
Trade & Non-Trade Receivables | $400,126,000 (-10.07%) | $444,950,000 (-5.91%) | $472,888,000 (9.80%) | $430,676,000 (15.47%) |
Trade & Non-Trade Payables | $198,137,000 (7.21%) | $184,813,000 (-4.73%) | $193,983,000 (-14.42%) | $226,656,000 (18.16%) |
Accumulated Retained Earnings (Deficit) | $633,731,000 (15.09%) | $550,641,000 (17.18%) | $469,920,000 (-8.99%) | $516,334,000 (21.79%) |
Tax Assets | $9,216,000 (-14.17%) | $10,737,000 (-4.29%) | $11,218,000 (-30.49%) | $16,138,000 (-2.58%) |
Tax Liabilities | $138,828,000 (-5.53%) | $146,957,000 (-8.32%) | $160,294,000 (-10.46%) | $179,025,000 (-7.13%) |
Total Debt | $727,196,000 (-6.41%) | $777,004,000 (-20.70%) | $979,773,000 (6.53%) | $919,682,000 (0.50%) |
Debt Current | $37,554,000 (60.19%) | $23,444,000 (21.82%) | $19,245,000 (-66.20%) | $56,935,000 (46.11%) |
Debt Non-Current | $689,642,000 (-8.48%) | $753,560,000 (-21.55%) | $960,528,000 (11.33%) | $862,747,000 (-1.53%) |
Total Liabilities | $1,256,466,000 (-5.48%) | $1,329,289,000 (-13.85%) | $1,543,037,000 (-1.58%) | $1,567,838,000 (-0.20%) |
Liabilities Current | $379,768,000 (3.34%) | $367,510,000 (3.59%) | $354,786,000 (-17.58%) | $430,467,000 (12.41%) |
Liabilities Non-Current | $876,698,000 (-8.85%) | $961,779,000 (-19.06%) | $1,188,251,000 (4.47%) | $1,137,371,000 (-4.26%) |
KWR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,839,686,000 (-5.82%) | $1,953,313,000 (0.50%) | $1,943,585,000 (10.36%) | $1,761,158,000 (24.23%) |
Cost of Revenue | $1,153,656,000 (-7.54%) | $1,247,669,000 (-6.26%) | $1,330,931,000 (14.09%) | $1,166,518,000 (29.01%) |
Selling General & Administrative Expense | $484,794,000 (0.25%) | $483,561,000 (4.17%) | $464,187,000 (10.82%) | $418,856,000 (10.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $491,324,000 (0.04%) | $491,149,000 (-12.35%) | $560,350,000 (26.16%) | $444,174,000 (-2.18%) |
Interest Expense | $41,002,000 (-19.13%) | $50,699,000 (55.62%) | $32,579,000 (45.92%) | $22,326,000 (-16.08%) |
Income Tax Expense | $49,300,000 (-11.31%) | $55,585,000 (123.01%) | $24,925,000 (-28.66%) | $34,939,000 (759.72%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $116,729,000 (3.42%) | $112,872,000 (812.49%) | -$15,842,000 (-113.05%) | $121,431,000 (205.20%) |
Net Income to Non-Controlling Interests | $85,000 (-31.45%) | $124,000 (39.33%) | $89,000 (43.55%) | $62,000 (-51.94%) |
Net Income | $116,644,000 (3.46%) | $112,748,000 (807.73%) | -$15,931,000 (-113.13%) | $121,369,000 (206.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $116,644,000 (3.46%) | $112,748,000 (807.73%) | -$15,931,000 (-113.13%) | $121,369,000 (206.04%) |
Weighted Average Shares | $17,787,813 (-1.10%) | $17,984,916 (0.30%) | $17,931,664 (0.21%) | $17,894,480 (0.35%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $206,946,000 (-5.52%) | $219,032,000 (426.86%) | $41,573,000 (-76.73%) | $178,634,000 (193.01%) |
Gross Profit | $686,030,000 (-2.78%) | $705,644,000 (15.18%) | $612,654,000 (3.03%) | $594,640,000 (15.81%) |
Operating Income | $194,706,000 (-9.23%) | $214,495,000 (310.09%) | $52,304,000 (-65.24%) | $150,466,000 (153.48%) |
KWR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$76,420,000 (-176.67%) | -$27,621,000 (31.28%) | -$40,191,000 (18.19%) | -$49,130,000 (31.18%) |
Net Cash Flow from Financing | -$122,664,000 (48.59%) | -$238,606,000 (-1067.11%) | $24,672,000 (283.23%) | -$13,465,000 (82.11%) |
Net Cash Flow from Operations | $204,578,000 (-26.68%) | $279,020,000 (567.61%) | $41,794,000 (-14.59%) | $48,933,000 (-72.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,647,000 (-141.63%) | $13,564,000 (-14.08%) | $15,787,000 (194.43%) | -$16,719,000 (-143.61%) |
Net Cash Flow - Business Acquisitions and Disposals | -$39,302,000 (0%) | $0 (0%) | -$13,115,000 (69.08%) | -$42,417,000 (24.57%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$41,794,000 (-7.72%) | -$38,800,000 (-35.95%) | -$28,539,000 (-33.01%) | -$21,457,000 (-19.86%) |
Issuance (Repayment) of Debt Securities | -$37,864,000 (81.46%) | -$204,207,000 (-470.26%) | $55,153,000 (287.20%) | $14,244,000 (128.62%) |
Issuance (Purchase) of Equity Shares | -$51,630,000 (-1778.14%) | -$2,749,000 (-627.25%) | -$378,000 (-142.47%) | $890,000 (-76.98%) |
Payment of Dividends & Other Cash Distributions | -$33,170,000 (-4.80%) | -$31,650,000 (-5.14%) | -$30,103,000 (-5.26%) | -$28,599,000 (-3.76%) |
Effect of Exchange Rate Changes on Cash | -$11,141,000 (-1545.01%) | $771,000 (107.35%) | -$10,488,000 (-243.08%) | -$3,057,000 (-146.38%) |
Share Based Compensation | $14,991,000 (2.64%) | $14,605,000 (25.19%) | $11,666,000 (5.69%) | $11,038,000 (0.38%) |
Depreciation Amortization & Accretion | $84,119,000 (2.60%) | $81,987,000 (1.89%) | $80,467,000 (-7.03%) | $86,550,000 (3.97%) |
KWR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.30% (3.32%) | 36.10% (14.60%) | 31.50% (-6.80%) | 33.80% (-6.63%) |
Profit Margin | 6.30% (8.62%) | 5.80% (825.00%) | -0.80% (-111.59%) | 6.90% (146.43%) |
EBITDA Margin | 15.80% (2.60%) | 15.40% (144.44%) | 6.30% (-58.28%) | 15.10% (48.04%) |
Return on Average Equity (ROAE) | 8.40% (0.00%) | 8.40% (800.00%) | -1.20% (-113.48%) | 8.90% (169.70%) |
Return on Average Assets (ROAA) | 4.30% (4.88%) | 4.10% (920.00%) | -0.50% (-112.20%) | 4.10% (192.86%) |
Return on Sales (ROS) | 11.20% (0.00%) | 11.20% (433.33%) | 2.10% (-79.21%) | 10.10% (134.88%) |
Return on Invested Capital (ROIC) | 13.80% (5.34%) | 13.10% (469.57%) | 2.30% (-79.28%) | 11.10% (200.00%) |
Dividend Yield | 1.30% (62.50%) | 0.80% (-20.00%) | 1.00% (42.86%) | 0.70% (16.67%) |
Price to Earnings Ratio (P/E) | 21.62 (-36.48%) | 34.04 (118.15%) | -187.53 (-651.75%) | 33.99 (-70.09%) |
Price to Sales Ratio (P/S) | 1.36 (-30.74%) | 1.97 (27.60%) | 1.54 (-34.33%) | 2.35 (-26.42%) |
Price to Book Ratio (P/B) | 1.85 (-33.29%) | 2.77 (18.40%) | 2.34 (-21.33%) | 2.98 (-13.00%) |
Debt to Equity Ratio (D/E) | 0.93 (-3.33%) | 0.96 (-20.46%) | 1.21 (6.81%) | 1.13 (-5.04%) |
Earnings Per Share (EPS) | 6.51 (3.83%) | 6.27 (804.49%) | -0.89 (-113.11%) | 6.79 (204.48%) |
Sales Per Share (SPS) | 103.42 (-4.77%) | 108.61 (0.20%) | 108.39 (10.13%) | 98.42 (23.79%) |
Free Cash Flow Per Share (FCFPS) | 9.15 (-31.49%) | 13.36 (1707.44%) | 0.74 (-51.86%) | 1.53 (-82.94%) |
Book Value Per Share (BVPS) | 76.09 (-1.14%) | 76.97 (8.01%) | 71.27 (-8.07%) | 77.53 (4.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 71.1 (-2.01%) | 72.56 (-4.59%) | 76.05 (4.94%) | 72.47 (9.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-25.00%) | 20 (-78.26%) | 92 (240.74%) | 27 (-68.97%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.48 (-29.65%) | 14.9 (-52.53%) | 31.4 (69.74%) | 18.5 (-49.44%) |
Asset Turnover | 0.69 (-2.56%) | 0.7 (5.23%) | 0.67 (11.69%) | 0.6 (20.77%) |
Current Ratio | 2.31 (-8.59%) | 2.52 (-9.89%) | 2.8 (31.06%) | 2.14 (3.29%) |
Dividends | $1.85 (5.11%) | $1.76 (4.76%) | $1.68 (5.00%) | $1.6 (3.23%) |
Free Cash Flow (FCF) | $162,784,000 (-32.24%) | $240,220,000 (1712.30%) | $13,255,000 (-51.76%) | $27,476,000 (-82.88%) |
Enterprise Value (EV) | $3,051,783,558 (-31.98%) | $4,486,364,773 (17.09%) | $3,831,562,722 (-21.88%) | $4,904,780,094 (-7.02%) |
Earnings Before Tax (EBT) | $165,944,000 (-1.42%) | $168,333,000 (1771.61%) | $8,994,000 (-94.25%) | $156,308,000 (354.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $291,065,000 (-3.31%) | $301,019,000 (146.66%) | $122,040,000 (-53.98%) | $265,184,000 (83.89%) |
Invested Capital | $1,423,205,000 (-6.36%) | $1,519,939,000 (-15.92%) | $1,807,713,000 (11.53%) | $1,620,823,000 (5.97%) |
Working Capital | $496,649,000 (-11.37%) | $560,379,000 (-12.35%) | $639,351,000 (30.54%) | $489,787,000 (19.53%) |
Tangible Asset Value | $1,264,657,000 (-3.09%) | $1,304,972,000 (-4.31%) | $1,363,689,000 (5.16%) | $1,296,784,000 (9.97%) |
Market Capitalization | $2,503,812,558 (-34.77%) | $3,838,340,773 (28.25%) | $2,992,794,722 (-27.53%) | $4,129,688,094 (-8.60%) |
Average Equity | $1,396,370,000 (3.88%) | $1,344,197,000 (1.80%) | $1,320,479,750 (-3.51%) | $1,368,514,500 (12.28%) |
Average Assets | $2,683,223,000 (-3.27%) | $2,773,855,250 (-4.52%) | $2,905,150,000 (-1.15%) | $2,938,839,250 (2.78%) |
Invested Capital Average | $1,496,611,000 (-10.68%) | $1,675,591,500 (-5.59%) | $1,774,866,750 (10.14%) | $1,611,453,750 (-1.81%) |
Shares | 17,787,813 (-1.10%) | 17,984,916 (0.30%) | 17,931,664 (0.21%) | 17,894,480 (0.35%) |
