QUAKER CHEMICAL CORPORATION (KWR)

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=jivedata("KWR","financials")

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QUAKER CHEMICAL CORPORATION

KWR • CIK 0000081362

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,953,313	$1,839,686	$1,888,634	$1,975,349
Cost of Goods and Services Sold	$1,247,669	$1,153,656	$1,209,262	$1,263,021
Gross Profit	$705,644	$686,030	$679,372	$712,328
Selling, General and Administrative Expense	$483,561	$484,794	$502,416	$533,020
Asset Impairment Charges	$0	$0	$88,840	$0
Restructuring Charges	$7,588	$6,530	$35,130	$27,244
Operating Income (Loss)	$214,495	$194,706	$52,986	$152,064
Nonoperating Income (Expense)	$-10,672	$1,354	$-1,909	$-164
InterestExpenseNonoperating	—	$41,002	$44,048	$41,476
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$153,124	$155,058	$7,029	$110,424
Income Tax Expense (Benefit)	$55,585	$49,300	$24,607	$29,910
Income (Loss) from Equity Method Investments	$15,333	$10,971	$15,177	$17,286
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$112,872	$116,729	$-2,401	$97,800
Net Income (Loss) Attributable to Noncontrolling Interest	$124	$85	$87	$126
Net Income (Loss) Attributable to Parent	$112,748	$116,644	$-2,488	$97,674
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$555	$375	$-20	$224
Net Income (Loss) Available to Common Stockholders, Basic	$112,193	$116,269	$-2,468	$97,450
Weighted Average Number of Shares Outstanding, Basic	17,892,461	17,850,462	17,472,907	17,084,758
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$554	$375	$-20	$223
Net Income (Loss) Available to Common Stockholders, Diluted	$112,194	$116,269	$-2,468	$97,451
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	22,348	19,605	0	56,890
Weighted Average Number of Shares Outstanding, Diluted	17,914,809	17,870,067	17,472,907	17,141,648
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	10,621	32,353	79,144	50,974

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$194,527	$188,880	$179,829	$155,093
Accounts Receivable, after Allowance for Credit Loss, Current	$444,950	$400,126	$417,157	$463,603
Property, Plant and Equipment, Net	$207,811	$229,532	$313,423	$314,596
Inventory, Net	$233,857	$227,472	$265,776	$265,776
Operating Lease, Right-of-Use Asset	$38,614	$34,120	$38,737	$53,650
Prepaid Expense and Other Assets, Current	$54,555	$59,939	$58,428	$68,242
Goodwill	$512,518	$518,894	$501,720	$503,721
Assets, Current	$927,889	$876,417	$921,190	$991,048
Intangible Assets, Net (Excluding Goodwill)	$896,721	$827,098	$873,540	$829,479
Equity Method Investments	$101,151	$98,012	$106,915	$105,906
Deferred Income Tax Assets, Net	$10,737	$9,216	$12,128	$12,737
Other Assets, Noncurrent	$18,770	$17,360	$30,283	$39,979
Assets	$2,714,211	$2,610,649	$2,797,936	$2,851,116
Long-term Debt, Excluding Current Maturities	$730,623	$669,614	$834,901	$857,790
Operating Lease, Liability, Noncurrent	$22,937	$20,028	$22,759	$37,628
Deferred Income Tax Liabilities, Net	$146,957	$138,828	$140,814	$131,314
Liability, Defined Benefit Plan, Noncurrent	$29,457	$23,783	$20,615	$20,159
Other Liabilities, Noncurrent	$31,805	$24,445	$22,192	$20,229
Liabilities	$1,329,289	$1,256,466	$1,421,437	$1,470,517
Debt, Current	$23,444	$37,554	$35,657	$15,654
Accounts Payable, Current	$184,813	$198,137	$198,929	$234,319
Dividends Payable, Current	$8,186	$8,572	$8,804	$8,744
Accrued Salaries, Current	$55,194	$50,212	$41,192	$41,280
Restructuring Reserve, Current	$3,350	$2,297	$8,351	$8,807
Liability, Defined Benefit Plan, Current	$2,208	$2,328	$2,126	$2,120
Other Liabilities, Current	$90,315	$80,668	$85,097	$92,473
Liabilities, Current	$367,510	$379,768	$380,156	$403,397
Common Stock, Value, Issued	$17,992	$17,674	$17,332	$17,213
Additional Paid in Capital, Common Stock	$940,101	$903,781	$874,826	$855,896
Retained Earnings (Accumulated Deficit)	$550,641	$633,731	$596,616	$625,554
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-124,415	$-201,619	$-115,661	$-121,488
Stockholders' Equity Attributable to Parent	$1,384,319	$1,353,567	$1,373,113	$1,377,175
Stockholders' Equity Attributable to Noncontrolling Interest	$603	$616	$3,386	$3,424
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,384,922	$1,354,183	$1,376,499	$1,380,599
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	17,991,988	17,673,607	17,331,779	17,212,963

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$112,872	$116,729	$-2,401	$97,800
Net Cash Provided by (Used in) Operating Activities	$279,020	$204,578	$136,453	$131,173
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$771	$-11,141	$6,782	$-1,631
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$13,564	$-5,647	$-9,051	$-46,825
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$194,527	$188,880	$179,829	$163,334
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$81,987	$84,119	$93,453	$100,186
Payments to Acquire Property, Plant, and Equipment	$38,800	$41,794	$55,856	$56,585
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$11,149	$2,733	$6,648	$10,200
Payments to Acquire Businesses, Net of Cash Acquired	$0	$39,302	$164,209	$131
Deferred Income Tax Expense (Benefit)	$-11,442	$-10,033	$-30,428	$-26,524
Proceeds from Sale of Property, Plant, and Equipment	$11,179	$4,676	$2,995	$45
Restructuring Charges	$7,588	$6,530	$35,130	$27,244
Payments for (Proceeds from) Other Investing Activities	—	—	$-2,951	$-4,503
Share-based Payment Arrangement, Noncash Expense	$14,605	$14,991	$13,611	$13,596
Net Cash Provided by (Used in) Investing Activities	$-27,621	$-76,420	$-214,119	$-52,168
Gain (Loss) on Disposition of Property Plant Equipment	$1,307	$810	$2,204	$-25
Asset Impairment Charges	$0	$0	$88,840	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$-2,079	$-4,460	$-4,132	$-4,132
Other Operating Activities, Cash Flow Statement	—	—	$-5,564	$-2,213
Increase (Decrease) in Accounts Receivable	$-32,169	$-24,975	$-24,232	$26,418
Repayments of Long-term Debt	$38,932	$57,221	$34,722	$647,202
Increase (Decrease) in Inventories	$-49,751	$3,244	$12,239	$41,098
Increase (Decrease) in Prepaid Expense and Other Assets	$21	$6,242	$-3,069	$3,438
Proceeds from (Repayments of) Other Debt	$-506	$1,441	$-386	$-285
Increase (Decrease) in Restructuring Reserve	$-9,786	$-7,595	$-26,598	$-21,992
Payments of Ordinary Dividends, Common Stock	$31,650	$33,170	$34,393	$34,874
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$5,937	$-8,637	$-30,268	$35,759
Payments for Repurchase of Common Stock	—	$49,247	$41,521	$33,009
Increase (Decrease) in Income Taxes Payable	$3,415	$-2,920	$-1,714	$-1,714
Proceeds from Issuance or Sale of Equity	$-2,749	$-2,383	$-1,387	$-1,841
Net Cash Provided by (Used in) Financing Activities	$-238,606	$-122,664	$61,833	$-124,199
Interest Paid, Excluding Capitalized Interest, Operating Activities	$54,892	$44,536	$42,788	$42,788

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Import this data to Google Sheets with:

=jivedata("KWR","financials")

Full statements spill as a table. For one cell: =jivedata("KWR","Revenue") or =jivedata("KWR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.