← QUAKER CHEMICAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $746.7m |
$820.1m
+9.83%
|
$867.5m
+5.78%
|
$1.1b
+30.66%
|
$1.4b
+25.07%
|
$1.8b
+24.23%
|
$1.9b
+10.36%
|
$2.0b
+0.50%
|
$1.8b
-5.82%
|
$1.9b
+2.66%
|
$2.0b
+4.59%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $862k | $1.0m | $999k | $1.4m | $1.3m | $1.2m | $810k | $842k | — | |
| Cost of Revenue | $467.1m |
$528.6m
+13.17%
|
$555.2m
+5.04%
|
$741.4m
+33.53%
|
$904.2m
+21.97%
|
$1.2b
+29.01%
|
$1.3b
+14.09%
|
$1.2b
-6.26%
|
$1.2b
-7.54%
|
$1.2b
+4.82%
|
$1.3b
+4.45%
|
|
| Gross Profit | $279.6m |
$291.5m
+4.26%
|
$312.3m
+7.14%
|
$392.1m
+25.55%
|
$513.4m
+30.94%
|
$594.6m
+15.81%
|
$612.7m
+3.03%
|
$705.6m
+15.18%
|
$686.0m
-2.78%
|
$679.4m
-0.97%
|
$712.3m
+4.85%
|
|
| Interest Income (Expense), Net | — | — | — | — | ($26.6m) |
($22.3m)
+16.08%
|
— | ($50.7m) | — | — | $2.5m | |
| Research and Development Expense | $22.5m | $23.9m | $24.5m | $32.1m | $40.0m | $44.9m | $46.0m | $50.3m | $57.3m | $60.7m | — | |
| Selling, General and Administrative Expense | $197.0m | $198.8m | $207.9m | $283.8m | $380.8m | $418.9m | $455.4m | $483.6m | $484.8m | $502.4m | $533.0m | |
| Operating Income (Loss) | $83.1m |
$62.7m
-24.45%
|
$87.8m
+39.90%
|
$46.1m
-47.44%
|
$59.4m
+28.67%
|
$150.5m
+153.48%
|
$52.3m
-65.24%
|
$214.5m
+310.09%
|
$194.7m
-9.23%
|
$53.0m
-72.79%
|
$179.3m
+238.41%
|
|
| Other Operating Income (Expense), Net | $83.1m | $62.7m | $87.8m | $46.1m | $439k | $696k | $224k | $149k | $242k | $60k | — | |
| Interest Expense, Debt | — | — | — | $16.8m | $23.6m | $19.1m | $33.7m | $53.6m | $43.2m | $42.6m | $41.5m | |
| Interest Income, Other | — | — | — | — | $100k | — | — | — | — | — | $2.5m | |
| Investment Income, Interest | $2.0m | $2.5m | $2.1m | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $172k | $891k | ($807k) | $223k | ($6.1m) | ($3.8m) | ($9.4m) | ($14.8m) | ($1.8m) | ($8.4m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $2.6m | — | |
| Interest Expense (non-operating) | $2.9m | $3.9m | $6.2m | $17.0m | $26.6m | $22.3m | $32.6m | $50.7m | $41.0m | $44.0m | $41.5m | |
| Income (Loss) from Equity Method Investments | $2.3m | $3.3m | $1.8m | $5.1m | $7.4m | $9.4m | $2.0m | $15.3m | $11.0m | $15.2m | — | |
| Nonoperating Income (Expense) | $1.8m | ($718k) | ($642k) | ($254k) | ($5.6m) | $18.9m | ($12.6m) | ($10.7m) | $1.4m | ($1.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $31.2m | $10.5m | $27.4m | ($46.7m) | ($66.6m) | $7.3m | ($4.9m) | $14.5m | $17.2m | ($11.5m) | $110.4m | |
| Current Income Tax Expense (Benefit) | $17.7m | $37.9m | $16.9m | $26.3m | $33.0m | $47.4m | $35.5m | $67.0m | $59.3m | $55.0m | $29.9m | |
| Income Tax Expense (Benefit) | $23.2m | $41.7m | $25.1m | $2.1m | ($5.3m) | $34.9m | $24.9m | $55.6m | $49.3m | $24.6m | $29.9m | |
| Net Income (Loss) Attributable to Parent | $61.4m |
$20.3m
-66.98%
|
$59.5m
+193.29%
|
$31.6m
-46.83%
|
$39.7m
+25.41%
|
$121.4m
+206.04%
|
($15.9m)
-113.13%
|
$112.7m
+807.73%
|
$116.6m
+3.46%
|
($2.5m)
-102.13%
|
$97.5m
+4016.80%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $60.9m |
$20.1m
-66.92%
|
$59.2m
+194.03%
|
$31.5m
-46.75%
|
$39.5m
+25.30%
|
$120.9m
+205.97%
|
($15.8m)
-113.10%
|
$112.2m
+808.33%
|
$116.3m
+3.63%
|
($2.5m)
-102.12%
|
$97.5m
+4048.54%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.6m | $2.0m | $338k | $262k | $129k | $62k | $89k | $124k | $85k | $87k | $97.5m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $515k | ($137k) | $253k | $90k | $148k | $480k | ($92k) | $555k | $375k | ($20k) | — | |
| Earnings Per Share, Basic | $4.64 | $1.53 | $4.46 | $2.08 | $2.23 | $6.79 | ($0.89) | $6.27 | $6.51 | ($0.14) | $5.59 | |
| Earnings Per Share, Diluted | $4.63 | $1.52 | $4.45 | $2.08 | $2.22 | $6.77 | ($0.89) | $6.26 | $6.51 | ($0.14) | $5.58 | |
| Common Stock, Dividends, Per Share, Declared | $1.35 | $1.41 | $1.47 | $1.52 | $1.56 | $1.62 | $1.70 | $1.78 | $1.88 | $1.99 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 13.1m | 13.2m | 13.3m | 15.1m | 17.7m | 17.8m | 17.8m | 17.9m | 17.9m | 17.5m | 17.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.2m | 13.2m | 13.3m | 15.2m | 17.8m | 17.9m | 17.9m | 17.9m | 17.9m | 17.5m | 17.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $29.9m | $16.7m | $35.5m | $29.8m | $23.9m | $8.8m | $0 | — | $12.0m | — | |
| Costs and Expenses | $663.6m | $757.3m | $779.7m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $93.0m | — | — | $88.8m | $88.8m | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $443.4m | $465.6m | — | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | — | — | — | — | $83.2m | $86.5m | $80.5m | $82.0m | $84.1m | $93.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.