Quaker Chemical Corporation / Fundamentals
Income statement
- Net revenue
€1.56B - Cost of goods sold
€998.76M - Gross profit
€564.43M - SG&A expenses
€417.36M - R&D expenses
€0.00 - EBITDA
€120.05M - D&A
€55.94M - EBIT
€47.63M - Interest expenses
€27.47M - EBT
€10.74M - Tax expenses
€26.39M - Net income
-€6.08M
Cash flow statement
- Net deferred tax
-€17.15M - Non-cash items
€47.90M - Changes in working capital
€34.21M - Operating cash flow
€144.63M - Capex
€14.26M - Other investing cash flow
-€24.49M - Net investing cash flow
-€190.99M - Total cash dividends paid
-€28.95M - Issuance of common stock
€734.39K - Debt repayment
-€20.63M - Other financing cash flow
€138.99M - Net financing cash flow
€54.75M - Foreign exchange effects
€3.00M - Net change in cash
€11.39M - Cash at end of period
€172.23M - Free cash flow
€158.90M
Balance sheet
- Cash and cash equivalents
€172.23M - Cash and short-term investments
€172.23M - Total receivables
€373.09M - Inventory
€225.48M - Other current assets
€60.07M - Total current assets
€830.87M - Property, plant & equipment
€279.02M - Goodwill
€428.56M - Intangible assets
€774.73M - Long-term investments
€89.12M - Other non-current assets
€19.71M - Total non-current assets
€1.60B - Total assets
€2.43B - Accounts payable
€173.67M - Short-term debt
€32.30M - Other current liabilities
€118.21M - Total current liabilities
€324.17M - Long-term debt
€786.65M - Deferred tax liabilities
€128.83M - Other non-current liabilities
€42.64M - Total non-current liabilities
€958.12M - Total liabilities
€1.28B - Common stock
€14.84M - Retained earnings
€480.27M - Other equity
-€98.24M - Total equity
€1.15B - Total liabilities and shareholders' equity
€2.43B
Company information
- Market capitalization
€1.74B - Employees
4.4K - Enterprise Value
€2.69B
Company ratios
- Gross margin
-
36.1% Better than peer group: 31.1% - EBITDA margin
-
7.7% Even with peer group: 12.5% - EBIT margin
-
3.0% Worse than peer group: 9.2% - EBT margin
-
0.7% Worse than peer group: 9.2% - Net margin
-
-0.4% Worse than peer group: 6.7% - ROE
-
-0.5% Worse than peer group: 18.4% - ROA
-
-0.3% Worse than peer group: 10.5% - Asset turnover
-
64.3% Much worse than peer group: 164.2% - FCF margin
-
8.3% Even with peer group: 4.7% - FCF yield
7.5% - Efficiency ratio
92.3% - Net sales per employee
-
€355.27K - Net income per employee
-
-€1.38K