US Stock MarketDetailed Quotes

KWR Quaker Houghton

Watchlist

190.230
+2.800+1.49%

Close Apr 26 16:00 ET

190.230
0.0000.00%

Post 16:20 ET

3.42BMarket Cap30.39P/E (TTM)

Quaker Houghton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.50%194.53M

42.82%198.36M

-6.40%189.41M

17.53%189.87M

9.56%180.96M

-1.77%138.89M

38.97%202.35M

-1.16%161.55M

-Cash and cash equivalents

7.50%194.53M

42.82%198.36M

-6.40%189.41M

17.53%189.87M

9.56%180.96M

-1.77%138.89M

38.97%202.35M

-1.16%161.55M

Receivables

-5.91%444.95M

-3.35%446.46M

-2.39%454.23M

5.30%482.75M

9.80%472.89M

6.52%461.91M

11.16%465.35M

11.41%458.46M

-Accounts receivable

-5.91%444.95M

-3.35%446.46M

-2.39%454.23M

5.30%482.75M

9.80%472.89M

6.52%461.91M

11.16%465.35M

11.41%458.46M

Inventory

-17.90%233.86M

-20.93%250.77M

-12.28%274.94M

-2.10%293.49M

7.68%284.85M

24.42%317.14M

29.09%313.44M

44.29%299.8M

Other current assets

-1.59%54.56M

5.94%70.72M

1.16%65.43M

-6.87%63.19M

-7.40%55.44M

5.50%66.76M

6.29%64.67M

40.53%67.85M

Total current assets

-6.66%927.89M

-1.87%966.31M

-5.91%984M

4.22%1.03B

8.03%994.14M

10.24%984.7M

20.50%1.05B

18.85%987.66M

Non current assets

Net PPE

1.68%246.43M

4.28%235.04M

7.39%245.72M

4.70%246.43M

3.50%242.36M

0.10%225.38M

-0.77%228.81M

0.66%235.36M

-Gross PPE

4.25%492.03M

1.62%470.16M

3.11%482.95M

1.08%482.71M

0.21%471.96M

1.06%462.66M

1.71%468.39M

5.06%477.56M

-Accumulated depreciation

-6.97%-245.61M

0.91%-235.13M

0.98%-237.23M

2.45%-236.28M

3.05%-229.6M

-1.99%-237.28M

-4.20%-239.57M

-9.73%-242.2M

Goodwill and other intangible assets

-3.34%1.41B

-7.44%1.39B

-9.36%1.43B

-11.53%1.45B

-12.12%1.46B

-10.26%1.51B

-7.61%1.57B

-3.52%1.64B

-Goodwill

-0.48%512.52M

-14.65%504.46M

-16.85%507.37M

-18.03%517.21M

-18.41%515.01M

-6.28%591.03M

-3.68%610.17M

0.54%630.94M

-Other intangible assets

-4.90%896.72M

-2.78%890.49M

-4.62%918.14M

-7.48%936.39M

-8.26%942.93M

-12.66%915.97M

-9.94%962.6M

-5.89%1.01B

Investments and advances

14.54%101.75M

21.13%92.97M

9.90%91.96M

0.93%90.84M

-6.76%88.84M

-18.45%76.75M

-14.63%83.68M

-6.45%90M

Long-term notes receivables

-0.20%1.01M

----

--1.02M

----

Financial assets

--1.83M

----

--0

----

Non current deferred assets

-4.29%10.74M

-9.03%9.57M

-7.93%10.03M

-9.34%10.42M

-30.49%11.22M

-42.86%10.52M

-18.63%10.9M

-32.60%11.5M

Defined pension benefit

-61.27%4.17M

----

5.58%10.75M

----

Other non current assets

-27.36%11.16M

24.08%33.71M

14.63%33.02M

-4.39%27.92M

-26.03%15.37M

-14.06%27.16M

-11.82%28.8M

-8.49%29.2M

Total non current assets

-2.25%1.79B

-4.36%1.77B

-6.17%1.81B

-8.95%1.83B

-10.22%1.83B

-9.85%1.85B

-7.32%1.92B

-3.50%2.01B

Total assets

-3.81%2.71B

-3.50%2.73B

-6.08%2.79B

-4.61%2.86B

-4.54%2.82B

-3.75%2.83B

0.88%2.97B

2.88%3B

Liabilities

Current liabilities

Payables

-2.14%235.13M

-8.70%198.26M

-20.55%201.62M

-14.11%224.46M

-12.45%240.28M

-1.12%217.14M

15.56%253.78M

22.11%261.34M

-accounts payable

-4.73%184.81M

-9.21%190.07M

-21.33%193.79M

-14.68%216.63M

-14.42%193.98M

-4.67%209.34M

12.17%246.35M

18.64%253.91M

-Total tax payable

9.45%42.13M

----

-4.65%38.49M

----

-Dividends payable

4.84%8.19M

5.00%8.19M

5.28%7.83M

5.23%7.82M

5.13%7.81M

--7.8M

--7.44M

--7.43M

Current accrued expenses

8.77%36.38M

-4.49%89.39M

-12.52%88.84M

-4.47%97.32M

-15.58%33.44M

2,210.81%93.59M

1,824.18%101.56M

1,606.53%101.88M

Current debt and capital lease obligation

13.24%35.41M

-5.98%19.25M

33.72%19.37M

-68.48%19.35M

-53.27%31.27M

-61.09%20.47M

-69.87%14.49M

41.67%61.39M

-Current debt

21.82%23.44M

-5.98%19.25M

33.72%19.37M

-68.48%19.35M

-66.20%19.25M

-61.09%20.47M

-69.87%14.49M

41.67%61.39M

-Current capital lease obligation

-0.49%11.97M

----

20.53%12.02M

----

Current deferred liabilities

-62.73%2.45M

----

-17.33%6.59M

----

Other current liabilities

--159K

----

Current liabilities

3.59%367.51M

-3.73%352.11M

-13.52%346.54M

-18.37%369.41M

-17.58%354.79M

-10.79%365.73M

0.07%400.73M

14.15%452.55M

Non current liabilities

Long term provisions

-10.78%3.87M

----

-1.85%4.34M

----

Long term debt and capital lease obligation

-21.55%753.56M

-13.59%827.14M

-11.01%888.15M

6.99%947.64M

11.33%960.53M

10.80%957.19M

14.35%998.06M

-0.09%885.72M

-Long term debt

-21.74%730.62M

-13.58%804.97M

-11.15%863.93M

7.37%921.56M

11.61%933.56M

10.99%931.49M

14.78%972.37M

-0.13%858.29M

-Long term capital lease obligation

-14.94%22.94M

-13.75%22.16M

-5.75%24.22M

-4.91%26.09M

2.40%26.97M

4.46%25.7M

0.11%25.7M

1.42%27.43M

Non current deferred liabilities

-8.32%149.83M

0.26%151.61M

-0.14%156.25M

-7.44%157.94M

-11.11%163.43M

-13.30%151.21M

-13.68%156.47M

-8.28%170.62M

Employee benefits

2.41%29.46M

-28.46%27.34M

-31.76%29.17M

-35.11%28.99M

-37.45%28.77M

--38.22M

--42.76M

--44.67M

Other non current liabilities

-8.71%20.37M

-15.96%33.21M

-20.66%33.46M

-20.57%37.7M

-30.01%22.31M

-64.04%39.52M

-63.29%42.18M

-58.56%47.46M

Total non current liabilities

-19.06%961.78M

-12.38%1.04B

-10.68%1.11B

2.07%1.17B

4.47%1.19B

3.31%1.19B

6.03%1.24B

-3.25%1.15B

Total liabilities

-13.85%1.33B

-10.34%1.39B

-11.38%1.45B

-3.71%1.54B

-1.58%1.54B

-0.40%1.55B

4.51%1.64B

1.11%1.6B

Shareholders'equity

Share capital

0.23%17.99M

0.39%18M

0.44%18M

0.39%17.98M

0.30%17.95M

0.23%17.93M

0.23%17.92M

0.21%17.91M

-common stock

0.23%17.99M

0.39%18M

0.44%18M

0.39%17.98M

0.30%17.95M

0.23%17.93M

0.23%17.92M

0.21%17.91M

Retained earnings

17.18%550.64M

-2.72%538.63M

-4.20%513.15M

-7.01%491.63M

-8.99%469.92M

9.50%553.69M

11.12%535.62M

16.08%528.72M

Paid-in capital

1.27%940.1M

1.45%938.47M

1.44%934.94M

1.19%929.67M

1.23%928.29M

1.18%925.04M

1.18%921.64M

1.10%918.7M

Gains losses not affecting retained earnings

10.00%-124.42M

28.91%-154.72M

10.42%-130.11M

-75.31%-123.18M

-116.03%-138.24M

-297.74%-217.66M

-304.10%-145.25M

-32.00%-70.26M

Total stockholders'equity

8.33%1.38B

4.80%1.34B

0.45%1.34B

-5.66%1.32B

-7.88%1.28B

-7.53%1.28B

-3.26%1.33B

4.98%1.4B

Noncontrolling interests

-9.60%603K

14.40%723K

9.06%686K

6.78%677K

6.21%667K

2.27%632K

4.31%629K

12.21%634K

Total equity

8.32%1.38B

4.80%1.34B

0.46%1.34B

-5.65%1.32B

-7.88%1.28B

-7.52%1.28B

-3.26%1.33B

4.98%1.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.50%194.53M	7.50%194.53M	42.82%198.36M	-6.40%189.41M	17.53%189.87M	9.56%180.96M	9.56%180.96M	-1.77%138.89M	38.97%202.35M	-1.16%161.55M
-Cash and cash equivalents	7.50%194.53M	7.50%194.53M	42.82%198.36M	-6.40%189.41M	17.53%189.87M	9.56%180.96M	9.56%180.96M	-1.77%138.89M	38.97%202.35M	-1.16%161.55M
Receivables	-5.91%444.95M	-5.91%444.95M	-3.35%446.46M	-2.39%454.23M	5.30%482.75M	9.80%472.89M	9.80%472.89M	6.52%461.91M	11.16%465.35M	11.41%458.46M
-Accounts receivable	-5.91%444.95M	-5.91%444.95M	-3.35%446.46M	-2.39%454.23M	5.30%482.75M	9.80%472.89M	9.80%472.89M	6.52%461.91M	11.16%465.35M	11.41%458.46M
Inventory	-17.90%233.86M	-17.90%233.86M	-20.93%250.77M	-12.28%274.94M	-2.10%293.49M	7.68%284.85M	7.68%284.85M	24.42%317.14M	29.09%313.44M	44.29%299.8M
Other current assets	-1.59%54.56M	-1.59%54.56M	5.94%70.72M	1.16%65.43M	-6.87%63.19M	-7.40%55.44M	-7.40%55.44M	5.50%66.76M	6.29%64.67M	40.53%67.85M
Total current assets	-6.66%927.89M	-6.66%927.89M	-1.87%966.31M	-5.91%984M	4.22%1.03B	8.03%994.14M	8.03%994.14M	10.24%984.7M	20.50%1.05B	18.85%987.66M
Non current assets
Net PPE	1.68%246.43M	1.68%246.43M	4.28%235.04M	7.39%245.72M	4.70%246.43M	3.50%242.36M	3.50%242.36M	0.10%225.38M	-0.77%228.81M	0.66%235.36M
-Gross PPE	4.25%492.03M	4.25%492.03M	1.62%470.16M	3.11%482.95M	1.08%482.71M	0.21%471.96M	0.21%471.96M	1.06%462.66M	1.71%468.39M	5.06%477.56M
-Accumulated depreciation	-6.97%-245.61M	-6.97%-245.61M	0.91%-235.13M	0.98%-237.23M	2.45%-236.28M	3.05%-229.6M	3.05%-229.6M	-1.99%-237.28M	-4.20%-239.57M	-9.73%-242.2M
Goodwill and other intangible assets	-3.34%1.41B	-3.34%1.41B	-7.44%1.39B	-9.36%1.43B	-11.53%1.45B	-12.12%1.46B	-12.12%1.46B	-10.26%1.51B	-7.61%1.57B	-3.52%1.64B
-Goodwill	-0.48%512.52M	-0.48%512.52M	-14.65%504.46M	-16.85%507.37M	-18.03%517.21M	-18.41%515.01M	-18.41%515.01M	-6.28%591.03M	-3.68%610.17M	0.54%630.94M
-Other intangible assets	-4.90%896.72M	-4.90%896.72M	-2.78%890.49M	-4.62%918.14M	-7.48%936.39M	-8.26%942.93M	-8.26%942.93M	-12.66%915.97M	-9.94%962.6M	-5.89%1.01B
Investments and advances	14.54%101.75M	14.54%101.75M	21.13%92.97M	9.90%91.96M	0.93%90.84M	-6.76%88.84M	-6.76%88.84M	-18.45%76.75M	-14.63%83.68M	-6.45%90M
Long-term notes receivables	-0.20%1.01M	-0.20%1.01M	----	----	----	--1.02M	--1.02M	----	----	----
Financial assets	--1.83M	--1.83M	----	----	----	--0	--0	----	----	----
Non current deferred assets	-4.29%10.74M	-4.29%10.74M	-9.03%9.57M	-7.93%10.03M	-9.34%10.42M	-30.49%11.22M	-30.49%11.22M	-42.86%10.52M	-18.63%10.9M	-32.60%11.5M
Defined pension benefit	-61.27%4.17M	-61.27%4.17M	----	----	----	5.58%10.75M	5.58%10.75M	----	----	----
Other non current assets	-27.36%11.16M	-27.36%11.16M	24.08%33.71M	14.63%33.02M	-4.39%27.92M	-26.03%15.37M	-26.03%15.37M	-14.06%27.16M	-11.82%28.8M	-8.49%29.2M
Total non current assets	-2.25%1.79B	-2.25%1.79B	-4.36%1.77B	-6.17%1.81B	-8.95%1.83B	-10.22%1.83B	-10.22%1.83B	-9.85%1.85B	-7.32%1.92B	-3.50%2.01B
Total assets	-3.81%2.71B	-3.81%2.71B	-3.50%2.73B	-6.08%2.79B	-4.61%2.86B	-4.54%2.82B	-4.54%2.82B	-3.75%2.83B	0.88%2.97B	2.88%3B
Liabilities
Current liabilities
Payables	-2.14%235.13M	-2.14%235.13M	-8.70%198.26M	-20.55%201.62M	-14.11%224.46M	-12.45%240.28M	-12.45%240.28M	-1.12%217.14M	15.56%253.78M	22.11%261.34M
-accounts payable	-4.73%184.81M	-4.73%184.81M	-9.21%190.07M	-21.33%193.79M	-14.68%216.63M	-14.42%193.98M	-14.42%193.98M	-4.67%209.34M	12.17%246.35M	18.64%253.91M
-Total tax payable	9.45%42.13M	9.45%42.13M	----	----	----	-4.65%38.49M	-4.65%38.49M	----	----	----
-Dividends payable	4.84%8.19M	4.84%8.19M	5.00%8.19M	5.28%7.83M	5.23%7.82M	5.13%7.81M	5.13%7.81M	--7.8M	--7.44M	--7.43M
Current accrued expenses	8.77%36.38M	8.77%36.38M	-4.49%89.39M	-12.52%88.84M	-4.47%97.32M	-15.58%33.44M	-15.58%33.44M	2,210.81%93.59M	1,824.18%101.56M	1,606.53%101.88M
Current debt and capital lease obligation	13.24%35.41M	13.24%35.41M	-5.98%19.25M	33.72%19.37M	-68.48%19.35M	-53.27%31.27M	-53.27%31.27M	-61.09%20.47M	-69.87%14.49M	41.67%61.39M
-Current debt	21.82%23.44M	21.82%23.44M	-5.98%19.25M	33.72%19.37M	-68.48%19.35M	-66.20%19.25M	-66.20%19.25M	-61.09%20.47M	-69.87%14.49M	41.67%61.39M
-Current capital lease obligation	-0.49%11.97M	-0.49%11.97M	----	----	----	20.53%12.02M	20.53%12.02M	----	----	----
Current deferred liabilities	-62.73%2.45M	-62.73%2.45M	----	----	----	-17.33%6.59M	-17.33%6.59M	----	----	----
Other current liabilities	--159K	--159K	----	----	----	----	----	----	----	----
Current liabilities	3.59%367.51M	3.59%367.51M	-3.73%352.11M	-13.52%346.54M	-18.37%369.41M	-17.58%354.79M	-17.58%354.79M	-10.79%365.73M	0.07%400.73M	14.15%452.55M
Non current liabilities
Long term provisions	-10.78%3.87M	-10.78%3.87M	----	----	----	-1.85%4.34M	-1.85%4.34M	----	----	----
Long term debt and capital lease obligation	-21.55%753.56M	-21.55%753.56M	-13.59%827.14M	-11.01%888.15M	6.99%947.64M	11.33%960.53M	11.33%960.53M	10.80%957.19M	14.35%998.06M	-0.09%885.72M
-Long term debt	-21.74%730.62M	-21.74%730.62M	-13.58%804.97M	-11.15%863.93M	7.37%921.56M	11.61%933.56M	11.61%933.56M	10.99%931.49M	14.78%972.37M	-0.13%858.29M
-Long term capital lease obligation	-14.94%22.94M	-14.94%22.94M	-13.75%22.16M	-5.75%24.22M	-4.91%26.09M	2.40%26.97M	2.40%26.97M	4.46%25.7M	0.11%25.7M	1.42%27.43M
Non current deferred liabilities	-8.32%149.83M	-8.32%149.83M	0.26%151.61M	-0.14%156.25M	-7.44%157.94M	-11.11%163.43M	-11.11%163.43M	-13.30%151.21M	-13.68%156.47M	-8.28%170.62M
Employee benefits	2.41%29.46M	2.41%29.46M	-28.46%27.34M	-31.76%29.17M	-35.11%28.99M	-37.45%28.77M	-37.45%28.77M	--38.22M	--42.76M	--44.67M
Other non current liabilities	-8.71%20.37M	-8.71%20.37M	-15.96%33.21M	-20.66%33.46M	-20.57%37.7M	-30.01%22.31M	-30.01%22.31M	-64.04%39.52M	-63.29%42.18M	-58.56%47.46M
Total non current liabilities	-19.06%961.78M	-19.06%961.78M	-12.38%1.04B	-10.68%1.11B	2.07%1.17B	4.47%1.19B	4.47%1.19B	3.31%1.19B	6.03%1.24B	-3.25%1.15B
Total liabilities	-13.85%1.33B	-13.85%1.33B	-10.34%1.39B	-11.38%1.45B	-3.71%1.54B	-1.58%1.54B	-1.58%1.54B	-0.40%1.55B	4.51%1.64B	1.11%1.6B
Shareholders'equity
Share capital	0.23%17.99M	0.23%17.99M	0.39%18M	0.44%18M	0.39%17.98M	0.30%17.95M	0.30%17.95M	0.23%17.93M	0.23%17.92M	0.21%17.91M
-common stock	0.23%17.99M	0.23%17.99M	0.39%18M	0.44%18M	0.39%17.98M	0.30%17.95M	0.30%17.95M	0.23%17.93M	0.23%17.92M	0.21%17.91M
Retained earnings	17.18%550.64M	17.18%550.64M	-2.72%538.63M	-4.20%513.15M	-7.01%491.63M	-8.99%469.92M	-8.99%469.92M	9.50%553.69M	11.12%535.62M	16.08%528.72M
Paid-in capital	1.27%940.1M	1.27%940.1M	1.45%938.47M	1.44%934.94M	1.19%929.67M	1.23%928.29M	1.23%928.29M	1.18%925.04M	1.18%921.64M	1.10%918.7M
Gains losses not affecting retained earnings	10.00%-124.42M	10.00%-124.42M	28.91%-154.72M	10.42%-130.11M	-75.31%-123.18M	-116.03%-138.24M	-116.03%-138.24M	-297.74%-217.66M	-304.10%-145.25M	-32.00%-70.26M
Total stockholders'equity	8.33%1.38B	8.33%1.38B	4.80%1.34B	0.45%1.34B	-5.66%1.32B	-7.88%1.28B	-7.88%1.28B	-7.53%1.28B	-3.26%1.33B	4.98%1.4B
Noncontrolling interests	-9.60%603K	-9.60%603K	14.40%723K	9.06%686K	6.78%677K	6.21%667K	6.21%667K	2.27%632K	4.31%629K	12.21%634K
Total equity	8.32%1.38B	8.32%1.38B	4.80%1.34B	0.46%1.34B	-5.65%1.32B	-7.88%1.28B	-7.88%1.28B	-7.52%1.28B	-3.26%1.33B	4.98%1.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall