Quaker Houghton (KWR) Financials

KWR Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 2.7 billion 1.3 billion
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

KWR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 22.8 million 3.9 million
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

KWR Net Income

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DateNet Income
2024-03-31 35.2 million
2023-12-31 20.1 million
2023-09-30 33.7 million
2023-06-30 29.4 million

KWR Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 22.8 million
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

KWR Shares Outstanding

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DateShares Outstanding
2024-03-31 18.0 million
2023-12-31 17.9 million
2023-09-30 17.9 million
2023-06-30 17.9 million

KWR Expenses

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DateCapexR&DG&AS&M
2024-03-31 4.5 million - 124.2 million -
2023-12-31 13.0 million 50.3 million 121.3 million -
2023-09-30 8.8 million - 122.8 million -
2023-06-30 10.9 million - 119.9 million -

KWR Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 469.8 million 288.2 million
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

KWR

List: Contenders

Price: $196.14

52 week price:
138.03
221.94

Dividend Yield: 0.97%

5-year range yield:
0.56%
1.30%

Forward Dividend Yield: 0.93%

Payout Ratio: 29.07%

Payout Ratio Range:
-404.84%
440.60%

Dividend Per Share: 1.82 USD

Earnings Per Share: 6.57 USD

P/E Ratio: 217.56

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Volume: 77200

Ebitda: 20.0 million

Market Capitalization: 3.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 3.76%

DGR5: 3.91%

DGR10: 5.90%

DGR20: 3.73%

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