Financial statements — Quaker Chemical
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.4B | 1.1B | 870M | 820M | 750M |
| Cost Of Revenue |
|
900M | 740M | 560M | 530M | 470M |
| Gross Profit |
|
510M | 390M | 310M | 290M | 280M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
380M | 280M | 210M | 200M | 200M |
| Operating Expense |
|
1.3B | 1B | 760M | 730M | 660M |
| Operating Income |
|
130M | 110M | 100M | 93M | 83M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
140M | 110M | 110M | 96M | 85M |
| Interest Income |
|
27M | 17M | 4M | 1.4M | 850K |
| Pretax Income |
|
34M | 34M | 85M | 64M | 86M |
| Income Tax |
|
-5.3M | 2.1M | 25M | 42M | 23M |
| Minority Interest |
|
130K | 260K | 340K | 2M | 1.6M |
| Net Income |
|
40M | 32M | 59M | 20M | 61M |
| Net Income Basic |
|
40M | 32M | 59M | 20M | 61M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
180M | 120M | 100M | 90M | 89M |
| Short term investments |
|
50M | 42M | 18M | 21M | 15M |
| Receivables |
|
370M | 380M | 200M | 210M | 200M |
| Inventory |
|
190M | 170M | 94M | 87M | 77M |
| Other current assets |
|
50M | 42M | 18M | 21M | 15M |
| Current assets |
|
790M | 720M | 420M | 410M | 380M |
| Long term investments |
|
2.1B | 2.1B | 290M | 320M | 320M |
| Property plant equipment |
|
200M | 210M | 84M | 87M | 86M |
| Goodwill |
|
630M | 610M | 83M | 86M | 81M |
| Intangible assets |
|
1.1B | 1.1B | 64M | 72M | 73M |
| Other assets |
|
30M | 19M | 10M | 7.3M | 5.5M |
| Total assets |
|
2.9B | 2.9B | 710M | 720M | 690M |
| Accounts payable |
|
190M | 160M | 88M | 93M | 78M |
| Current long term debt |
|
39M | 38M | 670K | 5.7M | 710K |
| Other current liabilities |
|
150M | 160M | 63M | 56M | 49M |
| Total current liabilities |
|
380M | 360M | 150M | 150M | 130M |
| Long term debt |
|
850M | 880M | 36M | 61M | 66M |
| Other liabilities |
|
120M | 120M | 76M | 87M | 74M |
| Minority Interest |
|
550K | 1.6M | 1.3M | 1.9M | 9.8M |
| Total Liabilities |
|
1.6B | 1.6B | 270M | 310M | 290M |
| Common stock |
|
18M | 15M | 13M | 13M | 13M |
| Retained earning |
|
420M | 410M | 410M | 370M | 360M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.3B | 1.2B | 440M | 410M | 400M |
| Net tangible assets |
|
-390M | -490M | 290M | 250M | 250M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
40M | 32M | 59M | 20M | 61M |
| Depreciation |
|
83M | 45M | 20M | 20M | 20M |
| Changes in receivables |
|
-3M | 170M | -6.2M | 13M | 6.9M |
| Changes in inventories |
|
13M | 81M | 6.9M | 10M | 2M |
| Cash change |
|
58M | 19M | 14M | 1.1M | 7.8M |
| Cash flow |
|
180M | 82M | 79M | 65M | 74M |
| Capital expenditures |
|
-18M | -16M | -13M | -11M | -10M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-71M | -910M | -12M | -14M | -24M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
660M | 760M | -86M | -44M | -38M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-75M | 840M | -47M | -55M | -38M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Quaker Chemical Corp. is engaged in the business of developing, producing and marketing formulated chemical specialty products. It operates through the following geographical segments: North America, EMEA, Asia/Pacific, and South America. Its products include can making lubricants, cleaners, coatings, cold rolling oils, corrosion preventives, die casting lubricants, dust suppressants, greases, ground control agents, hot rolling oils, hydraulic fluids, industrial lubricants, longwall fluids, metal forming fluids, metal removal fluids, pickle oils, surface treatments, temper fluids, and tin plating. The company was founded in 1918 and is headquartered in Conshohocken, PA.