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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

567.61%279.02M

16.85%79.56M

566.75%83.41M

3,785.03%78.27M

699.81%37.78M

-14.59%41.79M

46.66%68.09M

-247.97%-17.87M

-169.64%-2.12M

50.08%-6.3M

Net income from continuing operations

812.49%112.87M

126.64%20.23M

30.11%33.71M

104.53%29.39M

49.04%29.54M

-113.05%-15.84M

-518.97%-75.94M

-16.62%25.91M

-57.23%14.37M

-48.69%19.82M

Operating gains losses

-1,305.46%-8.82M

-83.82%1.18M

-108.04%-5.64M

416.37%2.69M

-136.32%-7.05M

102.89%732K

-50.05%7.27M

76.91%-2.71M

87.34%-849K

86.09%-2.98M

Depreciation and amortization

1.89%81.99M

3.93%20.55M

4.85%20.61M

-0.05%20.58M

-0.98%20.25M

-7.03%80.47M

-6.32%19.78M

-7.51%19.66M

-6.60%20.59M

-7.67%20.45M

Deferred tax

28.70%-12.09M

----

-26.23%-16.95M

----

Other non cash items

447.17%9M

-51.39%1.91M

194.30%1.37M

-1.27%1.4M

293.17%4.33M

-67.16%1.65M

123.27%3.93M

-260.42%-1.46M

-31.53%1.41M

-902.51%-2.24M

Change In working capital

172.14%81.47M

30.58%44.36M

147.35%29.58M

150.05%20.33M

70.76%-12.81M

17.18%-112.92M

1,902.00%33.97M

-96.94%-62.47M

19.26%-40.62M

21.79%-43.81M

-Change in receivables

154.42%32.17M

63.35%10.04M

100.87%116K

201.23%25.99M

84.87%-3.97M

12.39%-59.11M

415.87%6.14M

37.83%-13.31M

-2,514.46%-25.67M

43.22%-26.27M

-Change in inventory

266.63%49.75M

-54.98%19.14M

235.09%18.86M

171.44%17.54M

82.90%-5.79M

64.63%-29.86M

470.91%42.53M

12.44%-13.96M

23.33%-24.55M

-35.52%-33.87M

-Change in prepaid assets

-100.57%-21K

-34.06%9.75M

84.68%-846K

-327.85%-2.16M

-3.98%-6.77M

117.50%3.71M

342.96%14.79M

-25.49%-5.52M

108.04%948K

21.76%-6.51M

-Change in payables and accrued expense

125.33%5.94M

114.68%3.89M

147.74%13.96M

-303.12%-18.38M

-72.18%6.47M

-161.68%-23.44M

-595.66%-26.5M

-381.74%-29.24M

309.32%9.05M

-12.59%23.25M

-Change in other current liabilities

-538.77%-9.79M

-528.19%-1.87M

-473.00%-2.5M

-584.58%-2.66M

-573.28%-2.75M

70.91%-1.53M

57.97%-298K

-27.41%-437K

67.03%-389K

86.55%-408K

-Change in other working capital

227.05%3.42M

----

-167.25%-2.69M

----

Cash from discontinued investing activities

Operating cash flow

567.61%279.02M

16.85%79.56M

566.75%83.41M

3,785.03%78.27M

699.81%37.78M

-14.59%41.79M

46.66%68.09M

-247.97%-17.87M

-169.64%-2.12M

50.08%-6.3M

Investing cash flow

Cash flow from continuing investing activities

31.28%-27.62M

82.77%-1.83M

-69.98%-8.75M

-75.30%-10.88M

66.20%-6.16M

18.19%-40.19M

44.41%-10.61M

38.69%-5.15M

-6.83%-6.21M

-15.05%-18.23M

Net PPE purchase and sale

-35.95%-38.8M

-56.53%-13.01M

-71.92%-8.75M

-72.93%-10.88M

30.36%-6.16M

-33.01%-28.54M

3.76%-8.31M

12.94%-5.09M

-106.94%-6.29M

-124.89%-8.85M

Net business purchase and sale

--0

69.08%-13.12M

64.62%-3.69M

98.51%-38K

--0

64.80%-9.38M

Net other investing changes

664.11%11.18M

----

-90.08%1.46M

--1.4M

---20K

----

Cash from discontinued investing activities

Investing cash flow

31.28%-27.62M

82.77%-1.83M

-69.98%-8.75M

-75.30%-10.88M

66.20%-6.16M

18.19%-40.19M

44.41%-10.61M

38.69%-5.15M

-6.83%-6.21M

-15.05%-18.23M

Financing cash flow

Cash flow from continuing financing activities

-1,067.11%-238.61M

-302.40%-88.08M

-91.80%-61.51M

-210.46%-64.15M

-220.96%-24.87M

283.23%24.67M

-631.10%-21.89M

-426.51%-32.07M

433.55%58.07M

57.75%20.56M

Net issuance payments of debt

-446.78%-204.21M

-445.12%-78.09M

-115.18%-53.44M

-183.34%-57.73M

-151.93%-14.95M

313.42%58.89M

-437.56%-14.33M

-16,567.79%-24.84M

784.95%69.26M

42.08%28.79M

Cash dividends paid

-5.14%-31.65M

-5.00%-8.19M

-5.22%-7.83M

-5.22%-7.82M

-5.13%-7.81M

-5.26%-30.1M

-5.08%-7.8M

-5.35%-7.44M

-5.28%-7.43M

-5.33%-7.43M

Proceeds from stock option exercised by employees

-627.25%-2.75M

----

-142.47%-378K

----

Net other financing activities

----

-217.56%-241K

137.21%1.4M

-163.30%-2.11M

---3.73M

--616K

--205K

---3.75M

---801K

Cash from discontinued financing activities

Financing cash flow

-1,067.11%-238.61M

-302.40%-88.08M

-91.80%-61.51M

-210.46%-64.15M

-220.96%-24.87M

283.23%24.67M

-631.10%-21.89M

-426.51%-32.07M

433.55%58.07M

57.75%20.56M

Net cash flow

Beginning cash position

9.56%180.96M

42.82%198.36M

-6.40%189.41M

17.53%189.87M

9.56%180.96M

-9.19%165.18M

-1.77%138.89M

38.97%202.35M

-1.16%161.55M

-9.19%165.18M

Current changes in cash

-51.31%12.79M

-129.07%-10.35M

123.86%13.15M

-93.48%3.24M

270.07%6.76M

292.32%26.28M

46.15%35.59M

-2,182.10%-55.09M

346.62%49.74M

74.26%-3.97M

Effect of exchange rate changes

107.35%771K

0.59%6.52M

49.90%-4.19M

58.56%-3.71M

518.97%2.15M

-243.08%-10.49M

1,234.68%6.48M

-364.06%-8.37M

-484.86%-8.95M

111.57%348K

End cash Position

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

Free cash flow

1,712.30%240.22M

11.34%66.55M

425.12%74.65M

900.84%67.39M

308.77%31.62M

-51.76%13.26M

58.18%59.78M

-468.69%-22.96M

-84,250.00%-8.42M

8.49%-15.15M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	567.61%279.02M	16.85%79.56M	566.75%83.41M	3,785.03%78.27M	699.81%37.78M	-14.59%41.79M	46.66%68.09M	-247.97%-17.87M	-169.64%-2.12M	50.08%-6.3M
Net income from continuing operations	812.49%112.87M	126.64%20.23M	30.11%33.71M	104.53%29.39M	49.04%29.54M	-113.05%-15.84M	-518.97%-75.94M	-16.62%25.91M	-57.23%14.37M	-48.69%19.82M
Operating gains losses	-1,305.46%-8.82M	-83.82%1.18M	-108.04%-5.64M	416.37%2.69M	-136.32%-7.05M	102.89%732K	-50.05%7.27M	76.91%-2.71M	87.34%-849K	86.09%-2.98M
Depreciation and amortization	1.89%81.99M	3.93%20.55M	4.85%20.61M	-0.05%20.58M	-0.98%20.25M	-7.03%80.47M	-6.32%19.78M	-7.51%19.66M	-6.60%20.59M	-7.67%20.45M
Deferred tax	28.70%-12.09M	----	----	----	----	-26.23%-16.95M	----	----	----	----
Other non cash items	447.17%9M	-51.39%1.91M	194.30%1.37M	-1.27%1.4M	293.17%4.33M	-67.16%1.65M	123.27%3.93M	-260.42%-1.46M	-31.53%1.41M	-902.51%-2.24M
Change In working capital	172.14%81.47M	30.58%44.36M	147.35%29.58M	150.05%20.33M	70.76%-12.81M	17.18%-112.92M	1,902.00%33.97M	-96.94%-62.47M	19.26%-40.62M	21.79%-43.81M
-Change in receivables	154.42%32.17M	63.35%10.04M	100.87%116K	201.23%25.99M	84.87%-3.97M	12.39%-59.11M	415.87%6.14M	37.83%-13.31M	-2,514.46%-25.67M	43.22%-26.27M
-Change in inventory	266.63%49.75M	-54.98%19.14M	235.09%18.86M	171.44%17.54M	82.90%-5.79M	64.63%-29.86M	470.91%42.53M	12.44%-13.96M	23.33%-24.55M	-35.52%-33.87M
-Change in prepaid assets	-100.57%-21K	-34.06%9.75M	84.68%-846K	-327.85%-2.16M	-3.98%-6.77M	117.50%3.71M	342.96%14.79M	-25.49%-5.52M	108.04%948K	21.76%-6.51M
-Change in payables and accrued expense	125.33%5.94M	114.68%3.89M	147.74%13.96M	-303.12%-18.38M	-72.18%6.47M	-161.68%-23.44M	-595.66%-26.5M	-381.74%-29.24M	309.32%9.05M	-12.59%23.25M
-Change in other current liabilities	-538.77%-9.79M	-528.19%-1.87M	-473.00%-2.5M	-584.58%-2.66M	-573.28%-2.75M	70.91%-1.53M	57.97%-298K	-27.41%-437K	67.03%-389K	86.55%-408K
-Change in other working capital	227.05%3.42M	----	----	----	----	-167.25%-2.69M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	567.61%279.02M	16.85%79.56M	566.75%83.41M	3,785.03%78.27M	699.81%37.78M	-14.59%41.79M	46.66%68.09M	-247.97%-17.87M	-169.64%-2.12M	50.08%-6.3M
Investing cash flow
Cash flow from continuing investing activities	31.28%-27.62M	82.77%-1.83M	-69.98%-8.75M	-75.30%-10.88M	66.20%-6.16M	18.19%-40.19M	44.41%-10.61M	38.69%-5.15M	-6.83%-6.21M	-15.05%-18.23M
Net PPE purchase and sale	-35.95%-38.8M	-56.53%-13.01M	-71.92%-8.75M	-72.93%-10.88M	30.36%-6.16M	-33.01%-28.54M	3.76%-8.31M	12.94%-5.09M	-106.94%-6.29M	-124.89%-8.85M
Net business purchase and sale	--0	--0	--0	--0	--0	69.08%-13.12M	64.62%-3.69M	98.51%-38K	--0	64.80%-9.38M
Net other investing changes	664.11%11.18M	----	----	----	----	-90.08%1.46M	--1.4M	---20K	----	----
Cash from discontinued investing activities
Investing cash flow	31.28%-27.62M	82.77%-1.83M	-69.98%-8.75M	-75.30%-10.88M	66.20%-6.16M	18.19%-40.19M	44.41%-10.61M	38.69%-5.15M	-6.83%-6.21M	-15.05%-18.23M
Financing cash flow
Cash flow from continuing financing activities	-1,067.11%-238.61M	-302.40%-88.08M	-91.80%-61.51M	-210.46%-64.15M	-220.96%-24.87M	283.23%24.67M	-631.10%-21.89M	-426.51%-32.07M	433.55%58.07M	57.75%20.56M
Net issuance payments of debt	-446.78%-204.21M	-445.12%-78.09M	-115.18%-53.44M	-183.34%-57.73M	-151.93%-14.95M	313.42%58.89M	-437.56%-14.33M	-16,567.79%-24.84M	784.95%69.26M	42.08%28.79M
Cash dividends paid	-5.14%-31.65M	-5.00%-8.19M	-5.22%-7.83M	-5.22%-7.82M	-5.13%-7.81M	-5.26%-30.1M	-5.08%-7.8M	-5.35%-7.44M	-5.28%-7.43M	-5.33%-7.43M
Proceeds from stock option exercised by employees	-627.25%-2.75M	----	----	----	----	-142.47%-378K	----	----	----	----
Net other financing activities	----	----	-217.56%-241K	137.21%1.4M	-163.30%-2.11M	---3.73M	--616K	--205K	---3.75M	---801K
Cash from discontinued financing activities
Financing cash flow	-1,067.11%-238.61M	-302.40%-88.08M	-91.80%-61.51M	-210.46%-64.15M	-220.96%-24.87M	283.23%24.67M	-631.10%-21.89M	-426.51%-32.07M	433.55%58.07M	57.75%20.56M
Net cash flow
Beginning cash position	9.56%180.96M	42.82%198.36M	-6.40%189.41M	17.53%189.87M	9.56%180.96M	-9.19%165.18M	-1.77%138.89M	38.97%202.35M	-1.16%161.55M	-9.19%165.18M
Current changes in cash	-51.31%12.79M	-129.07%-10.35M	123.86%13.15M	-93.48%3.24M	270.07%6.76M	292.32%26.28M	46.15%35.59M	-2,182.10%-55.09M	346.62%49.74M	74.26%-3.97M
Effect of exchange rate changes	107.35%771K	0.59%6.52M	49.90%-4.19M	58.56%-3.71M	518.97%2.15M	-243.08%-10.49M	1,234.68%6.48M	-364.06%-8.37M	-484.86%-8.95M	111.57%348K
End cash Position	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
Free cash flow	1,712.30%240.22M	11.34%66.55M	425.12%74.65M	900.84%67.39M	308.77%31.62M	-51.76%13.26M	58.18%59.78M	-468.69%-22.96M	-84,250.00%-8.42M	8.49%-15.15M
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

No Data

Heat List

Overall