Quaker Houghton (KWR) Financials
KWR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.3 billion |
| 2023-09-30 | 2.7 billion | 1.4 billion |
| 2023-06-30 | 2.8 billion | 1.5 billion |
| 2023-03-31 | 2.9 billion | 1.5 billion |
KWR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 66.6 million | 3.4 million |
| 2023-09-30 | 74.7 million | 3.8 million |
| 2023-06-30 | 67.4 million | 3.9 million |
| 2023-03-31 | 31.6 million | 3.5 million |
KWR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.1 million |
| 2023-09-30 | 33.7 million |
| 2023-06-30 | 29.4 million |
| 2023-03-31 | 29.5 million |
KWR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 194.5 million | - | 34.9 million |
| 2023-09-30 | 198.4 million | 805.0 million | 22.2 million |
| 2023-06-30 | 189.4 million | 863.9 million | 24.2 million |
| 2023-03-31 | 189.9 million | 921.6 million | 26.1 million |
KWR Shares Outstanding
KWR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.0 million | - | 121.3 million | - |
| 2023-09-30 | 8.8 million | - | 122.8 million | - |
| 2023-06-30 | 10.9 million | - | 119.9 million | - |
| 2023-03-31 | 6.2 million | - | 119.5 million | - |
KWR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 467.1 million | 310.4 million |
| 2023-09-30 | 490.6 million | 307.3 million |
| 2023-06-30 | 495.4 million | 317.8 million |
| 2023-03-31 | 500.1 million | 326.7 million |
KWR
List: Contenders
Price: $189.92
Dividend Yield: 0.01%
Forward Dividend Yield: 0.96%
Payout Ratio: 202.22%
Dividend Per Share: 1.82 USD
Earnings Per Share: 6.26 USD
P/E Ratio: 217.56
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 77200
Ebitda: 20.0 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.76%
DGR5: 3.91%
DGR10: 5.90%
DGR20: 3.73%