Quaker Chemical Corp. (KWR) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Quaker Chemical Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 451.49M 544.06M 683.23M 708.23M 729.4M
Cost of Goods Sold (COGS) incl. D&A 294.65M 351.27M 460.58M 469.52M 468.32M
COGS excluding D&A 284.05M 340.42M 446.79M 454.16M 452.54M
Depreciation & Amortization Expense 10.6M 10.86M 13.79M 15.36M 15.78M
Depreciation 9.53M 9.87M 11.46M 12.25M 12.34M
Amortization of Intangibles 1.08M 988,000 2.34M 3.11M 3.45M
Gross Income 156.84M 192.79M 222.65M 238.71M 261.08M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 126.02M 139.21M 164.74M 175.49M 189.83M
Research & Development 14.99M 15.7M 18.81M 19.99M 21.58M
Other SG&A 111.03M 123.51M 145.93M 155.49M 168.25M
Other Operating Expense 0 4.13M 0 0 0
Unusual Expense 4.73M 1.32M (2.65M) 392,000 (286,000)
EBIT after Unusual Expense (4.73M) (1.32M) 2.65M (392,000) 286,000
Non Operating Income/Expense 815,000 2.11M 1.74M 3.42M 3.23M
Non-Operating Interest Income 728,000 1.2M 1.08M 592,000 986,000
Equity in Affiliates (Pretax) 0 - - - 0
Interest Expense 3.94M 5.23M 4.01M 3.89M 2.92M
Gross Interest Expense 3.94M 5.23M 4.01M 3.89M 2.92M
Interest Capitalized - - 0 0 0
Pretax Income 23.69M 46.21M 59.38M 62.95M 72.83M
Income Tax 7.07M 12.62M 14.26M 15.58M 20.49M
Income Tax - Current Domestic 1.4M 1.62M 3.87M 3.25M 7.48M
Income Tax - Current Foreign 6.17M 9.14M 7.96M 9.97M 13.04M
Income Tax - Deferred Domestic (948,000) 1.2M 2.02M 3.62M 293,000
Income Tax - Deferred Foreign 443,000 645,000 409,000 (1.26M) (323,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 863,000 494,000 779,000 2.87M 6.51M
Other After Tax Income (Expense) - (654,000) (782,000) (526,000) (481,000)
Consolidated Net Income 17.21M 33.44M 45.12M 49.71M 58.37M
Minority Interest Expense 1.27M 2.28M 2.33M 2.84M 2.51M
Net Income 15.94M 31.15M 42.79M 46.88M 55.86M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 15.94M 31.15M 42.79M 46.88M 55.86M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15.94M 31.15M 42.79M 46.88M 55.86M
EPS (Basic) 1.48 2.82 3.52 3.64 4.28
Basic Shares Outstanding 10.81M 11.04M 12.16M 12.87M 13.04M
EPS (Diluted) 1.47 2.77 3.47 3.63 4.27
Diluted Shares Outstanding 10.87M 11.24M 12.32M 12.93M 13.07M
EBITDA 41.42M 60.3M 71.71M 78.58M 87.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Quaker Chemical Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 451.49M 544.06M 683.23M 708.23M 729.4M
Cost of Goods Sold (COGS) incl. D&A 294.65M 351.27M 460.58M 469.52M 468.32M
COGS excluding D&A 284.05M 340.42M 446.79M 454.16M 452.54M
Depreciation & Amortization Expense 10.6M 10.86M 13.79M 15.36M 15.78M
Depreciation 9.53M 9.87M 11.46M 12.25M 12.34M
Amortization of Intangibles 1.08M 988,000 2.34M 3.11M 3.45M
Gross Income 156.84M 192.79M 222.65M 238.71M 261.08M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 126.02M 139.21M 164.74M 175.49M 189.83M
Research & Development 14.99M 15.7M 18.81M 19.99M 21.58M
Other SG&A 111.03M 123.51M 145.93M 155.49M 168.25M
Other Operating Expense 0 4.13M 0 0 0
Unusual Expense 4.73M 1.32M (2.65M) 392,000 (286,000)
EBIT after Unusual Expense (4.73M) (1.32M) 2.65M (392,000) 286,000
Non Operating Income/Expense 815,000 2.11M 1.74M 3.42M 3.23M
Non-Operating Interest Income 728,000 1.2M 1.08M 592,000 986,000
Equity in Affiliates (Pretax) 0 - - - 0
Interest Expense 3.94M 5.23M 4.01M 3.89M 2.92M
Gross Interest Expense 3.94M 5.23M 4.01M 3.89M 2.92M
Interest Capitalized - - 0 0 0
Pretax Income 23.69M 46.21M 59.38M 62.95M 72.83M
Income Tax 7.07M 12.62M 14.26M 15.58M 20.49M
Income Tax - Current Domestic 1.4M 1.62M 3.87M 3.25M 7.48M
Income Tax - Current Foreign 6.17M 9.14M 7.96M 9.97M 13.04M
Income Tax - Deferred Domestic (948,000) 1.2M 2.02M 3.62M 293,000
Income Tax - Deferred Foreign 443,000 645,000 409,000 (1.26M) (323,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 863,000 494,000 779,000 2.87M 6.51M
Other After Tax Income (Expense) - (654,000) (782,000) (526,000) (481,000)
Consolidated Net Income 17.21M 33.44M 45.12M 49.71M 58.37M
Minority Interest Expense 1.27M 2.28M 2.33M 2.84M 2.51M
Net Income 15.94M 31.15M 42.79M 46.88M 55.86M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 15.94M 31.15M 42.79M 46.88M 55.86M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15.94M 31.15M 42.79M 46.88M 55.86M
EPS (Basic) 1.48 2.82 3.52 3.64 4.28
Basic Shares Outstanding 10.81M 11.04M 12.16M 12.87M 13.04M
EPS (Diluted) 1.47 2.77 3.47 3.63 4.27
Diluted Shares Outstanding 10.87M 11.24M 12.32M 12.93M 13.07M
EBITDA 41.42M 60.3M 71.71M 78.58M 87.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
