Quaker Chemical Corporation
KWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,503,631 | $3,818,609 | $2,977,744 | $4,109,046 |
| - Cash | $188,880 | $194,527 | $180,963 | $165,176 |
| + Debt | $737,815 | $788,969 | $979,773 | $919,682 |
| Enterprise Value | $3,052,566 | $4,413,051 | $3,776,554 | $4,863,552 |
| Revenue | $1,839,686 | $1,953,313 | $1,943,585 | $1,761,158 |
| % Growth | -5.8% | 0.5% | 10.4% | – |
| Gross Profit | $686,030 | $705,644 | $612,654 | $594,640 |
| % Margin | 37.3% | 36.1% | 31.5% | 33.8% |
| EBITDA | $280,179 | $285,810 | $120,164 | $255,867 |
| % Margin | 15.2% | 14.6% | 6.2% | 14.5% |
| Net Income | $116,644 | $112,748 | -$15,931 | $121,369 |
| % Margin | 6.3% | 5.8% | -0.8% | 6.9% |
| EPS Diluted | 6.51 | 6.26 | -1 | 6.77 |
| % Growth | 4% | 726% | -114.8% | – |
| Operating Cash Flow | $204,578 | $279,020 | $41,794 | $48,933 |
| Capital Expenditures | $11,282 | -$38,800 | -$28,539 | -$21,457 |
| Free Cash Flow | $215,860 | $240,220 | $13,255 | $27,476 |