Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Quaker Houghton (KWR) had Revenue of $1.84B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.84B
Net Income	$116.64M
Cost of Goods Sold	$1.15B
Gross Profit	$686.03M
Operating Expenses	$1.64B
Operating Income	$194.71M
Non-Operating Income/Expense	$-39.65M
Pre-Tax Income	$155.06M
Normalized Pre-Tax Income	$155.06M
Income after Taxes	$105.76M
Income from Continuous Operations	$116.73M
Consolidated Net Income/Loss	$116.73M
Normalized Income after Taxes	$105.76M
EBIT	$194.71M
EBITDA	$280.24M
Weighted-Average Shares Outstanding (Basic)	17.85M
Weighted-Average Shares Outstanding (Diluted)	17.87M
Earnings per Share (EPS) (Basic)	$6.51
Earnings per Share (EPS) (Diluted)	$6.51
Balance Sheet Financials
Current Assets	$876.42M
Property, Plant, and Equipment	$229.53M
Long-Term Assets	$1.73B
Total Assets	$2.61B
Current Liabilities	$379.77M
Long-Term Debt	$669.61M
Long-Term Liabilities	$876.70M
Total Liabilities	$1.26B
Common Equity	$1.35B
Tangible Shareholders Equity	$8.19M
Shareholders Equity	$1.35B
Common Shares Outstanding	17.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$204.58M
Cash Flow from Investing Activities	$-76.42M
Cash Flow from Financial Activities	$-122.66M
Beginning Cash	$194.53M
End Cash	$188.88M
Increase/Decrease in Cash	$-5.65M
Stock-Based Compensation	$14.99M
Common Stock Dividends Paid	$-33.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.52
Gross Margin	37.29%
Operating Margin	10.58%
EBIT Margin	10.58%
EBITDA Margin	15.23%
Pre-Tax Profit Margin	8.43%
Profit Margin	6.34%
Free Cash Flow	$167.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	5.07
Receiveable Turnover	4.60
Days Sales in Receivables	79.39
Return on Equity	8.62%
Return on Tangible Equity	1425.08%
Return on Assets	4.47%
Return on Investments	5.77%
Book Value Per Share	$76.62
Free Cash Flow per Share	$9.37
Operating Cash Flow per Share	$11.45

Data from Zacks Investment Research, Inc.