US Stock MarketDetailed Quotes

KWR Quaker Houghton

Watchlist

186.160
-3.350-1.77%

Trading May 10 14:47 ET

3.35BMarket Cap28.33P/E (TTM)

Quaker Houghton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.10%195.75M

7.50%194.53M

42.82%198.36M

-6.40%189.41M

17.53%189.87M

9.56%180.96M

-1.77%138.89M

38.97%202.35M

-Cash and cash equivalents

3.10%195.75M

7.50%194.53M

42.82%198.36M

-6.40%189.41M

17.53%189.87M

9.56%180.96M

-1.77%138.89M

38.97%202.35M

Receivables

-8.85%440.02M

-5.91%444.95M

-3.35%446.46M

-2.39%454.23M

5.30%482.75M

9.80%472.89M

6.52%461.91M

11.16%465.35M

-Accounts receivable

-8.85%440.02M

-5.91%444.95M

-3.35%446.46M

-2.39%454.23M

5.30%482.75M

9.80%472.89M

6.52%461.91M

11.16%465.35M

Inventory

-18.07%240.47M

-17.90%233.86M

-20.93%250.77M

-12.28%274.94M

-2.10%293.49M

7.68%284.85M

24.42%317.14M

29.09%313.44M

Other current assets

-10.12%56.8M

-1.59%54.56M

5.94%70.72M

1.16%65.43M

-6.87%63.19M

-7.40%55.44M

5.50%66.76M

6.29%64.67M

Total current assets

-9.35%933.03M

-6.66%927.89M

-1.87%966.31M

-5.91%984M

4.22%1.03B

8.03%994.14M

10.24%984.7M

20.50%1.05B

Non current assets

Net PPE

-2.44%240.43M

1.68%246.43M

4.28%235.04M

7.39%245.72M

4.70%246.43M

3.50%242.36M

0.10%225.38M

-0.77%228.81M

-Gross PPE

0.12%483.31M

4.25%492.03M

1.62%470.16M

3.11%482.95M

1.08%482.71M

0.21%471.96M

1.06%462.66M

1.71%468.39M

-Accumulated depreciation

-2.80%-242.89M

-6.97%-245.61M

0.91%-235.13M

0.98%-237.23M

2.45%-236.28M

3.05%-229.6M

-1.99%-237.28M

-4.20%-239.57M

Goodwill and other intangible assets

-3.09%1.41B

-3.34%1.41B

-7.44%1.39B

-9.36%1.43B

-11.53%1.45B

-12.12%1.46B

-10.26%1.51B

-7.61%1.57B

-Goodwill

1.04%522.58M

-0.48%512.52M

-14.65%504.46M

-16.85%507.37M

-18.03%517.21M

-18.41%515.01M

-6.28%591.03M

-3.68%610.17M

-Other intangible assets

-5.37%886.15M

-4.90%896.72M

-2.78%890.49M

-4.62%918.14M

-7.48%936.39M

-8.26%942.93M

-12.66%915.97M

-9.94%962.6M

Investments and advances

9.92%99.85M

14.54%101.75M

21.13%92.97M

9.90%91.96M

0.93%90.84M

-6.76%88.84M

-18.45%76.75M

-14.63%83.68M

Long-term notes receivables

----

-0.20%1.01M

----

--1.02M

----

Financial assets

----

--1.83M

----

--0

----

Non current deferred assets

-2.93%10.12M

-4.29%10.74M

-9.03%9.57M

-7.93%10.03M

-9.34%10.42M

-30.49%11.22M

-42.86%10.52M

-18.63%10.9M

Defined pension benefit

----

-61.27%4.17M

----

5.58%10.75M

----

Other non current assets

-20.38%22.23M

-27.36%11.16M

24.08%33.71M

14.63%33.02M

-4.39%27.92M

-26.03%15.37M

-14.06%27.16M

-11.82%28.8M

Total non current assets

-2.62%1.78B

-2.25%1.79B

-4.36%1.77B

-6.17%1.81B

-8.95%1.83B

-10.22%1.83B

-9.85%1.85B

-7.32%1.92B

Total assets

-5.04%2.71B

-3.81%2.71B

-3.50%2.73B

-6.08%2.79B

-4.61%2.86B

-4.54%2.82B

-3.75%2.83B

0.88%2.97B

Liabilities

Current liabilities

Payables

-11.19%199.35M

-2.14%235.13M

-8.70%198.26M

-20.55%201.62M

-14.11%224.46M

-12.45%240.28M

-1.12%217.14M

15.56%253.78M

-accounts payable

-11.76%191.16M

-4.73%184.81M

-9.21%190.07M

-21.33%193.79M

-14.68%216.63M

-14.42%193.98M

-4.67%209.34M

12.17%246.35M

-Total tax payable

----

9.45%42.13M

----

-4.65%38.49M

----

-Dividends payable

4.64%8.19M

4.84%8.19M

5.00%8.19M

5.28%7.83M

5.23%7.82M

5.13%7.81M

--7.8M

--7.44M

Current accrued expenses

-4.59%92.86M

8.77%36.38M

-4.49%89.39M

-12.52%88.84M

-4.47%97.32M

-15.58%33.44M

2,210.81%93.59M

1,824.18%101.56M

Current debt and capital lease obligation

43.62%27.79M

13.24%35.41M

-5.98%19.25M

33.72%19.37M

-68.48%19.35M

-53.27%31.27M

-61.09%20.47M

-69.87%14.49M

-Current debt

43.62%27.79M

21.82%23.44M

-5.98%19.25M

33.72%19.37M

-68.48%19.35M

-66.20%19.25M

-61.09%20.47M

-69.87%14.49M

-Current capital lease obligation

----

-0.49%11.97M

----

20.53%12.02M

----

Current deferred liabilities

----

-62.73%2.45M

----

-17.33%6.59M

----

Other current liabilities

----

--159K

----

Current liabilities

-5.19%350.23M

3.59%367.51M

-3.73%352.11M

-13.52%346.54M

-18.37%369.41M

-17.58%354.79M

-10.79%365.73M

0.07%400.73M

Non current liabilities

Long term provisions

----

-10.78%3.87M

----

-1.85%4.34M

----

Long term debt and capital lease obligation

-19.46%763.23M

-21.55%753.56M

-13.59%827.14M

-11.01%888.15M

6.99%947.64M

11.33%960.53M

10.80%957.19M

14.35%998.06M

-Long term debt

-19.66%740.41M

-21.74%730.62M

-13.58%804.97M

-11.15%863.93M

7.37%921.56M

11.61%933.56M

10.99%931.49M

14.78%972.37M

-Long term capital lease obligation

-12.52%22.82M

-14.94%22.94M

-13.75%22.16M

-5.75%24.22M

-4.91%26.09M

2.40%26.97M

4.46%25.7M

0.11%25.7M

Non current deferred liabilities

-4.63%150.62M

-8.32%149.83M

0.26%151.61M

-0.14%156.25M

-7.44%157.94M

-11.11%163.43M

-13.30%151.21M

-13.68%156.47M

Employee benefits

-0.19%28.93M

2.41%29.46M

-28.46%27.34M

-31.76%29.17M

-35.11%28.99M

-37.45%28.77M

--38.22M

--42.76M

Other non current liabilities

-21.56%29.58M

-8.71%20.37M

-15.96%33.21M

-20.66%33.46M

-20.57%37.7M

-30.01%22.31M

-64.04%39.52M

-63.29%42.18M

Total non current liabilities

-17.05%972.35M

-19.06%961.78M

-12.38%1.04B

-10.68%1.11B

2.07%1.17B

4.47%1.19B

3.31%1.19B

6.03%1.24B

Total liabilities

-14.21%1.32B

-13.85%1.33B

-10.34%1.39B

-11.38%1.45B

-3.71%1.54B

-1.58%1.54B

-0.40%1.55B

4.51%1.64B

Shareholders'equity

Share capital

0.04%17.99M

0.23%17.99M

0.39%18M

0.44%18M

0.39%17.98M

0.30%17.95M

0.23%17.93M

0.23%17.92M

-common stock

0.04%17.99M

0.23%17.99M

0.39%18M

0.44%18M

0.39%17.98M

0.30%17.95M

0.23%17.93M

0.23%17.92M

Retained earnings

17.50%577.68M

17.18%550.64M

-2.72%538.63M

-4.20%513.15M

-7.01%491.63M

-8.99%469.92M

9.50%553.69M

11.12%535.62M

Paid-in capital

1.38%942.55M

1.27%940.1M

1.45%938.47M

1.44%934.94M

1.19%929.67M

1.23%928.29M

1.18%925.04M

1.18%921.64M

Gains losses not affecting retained earnings

-19.33%-146.99M

10.00%-124.42M

28.91%-154.72M

10.42%-130.11M

-75.31%-123.18M

-116.03%-138.24M

-297.74%-217.66M

-304.10%-145.25M

Total stockholders'equity

5.71%1.39B

8.33%1.38B

4.80%1.34B

0.45%1.34B

-5.66%1.32B

-7.88%1.28B

-7.53%1.28B

-3.26%1.33B

Noncontrolling interests

-17.13%561K

-9.60%603K

14.40%723K

9.06%686K

6.78%677K

6.21%667K

2.27%632K

4.31%629K

Total equity

5.70%1.39B

8.32%1.38B

4.80%1.34B

0.46%1.34B

-5.65%1.32B

-7.88%1.28B

-7.52%1.28B

-3.26%1.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.10%195.75M	7.50%194.53M	7.50%194.53M	42.82%198.36M	-6.40%189.41M	17.53%189.87M	9.56%180.96M	9.56%180.96M	-1.77%138.89M	38.97%202.35M
-Cash and cash equivalents	3.10%195.75M	7.50%194.53M	7.50%194.53M	42.82%198.36M	-6.40%189.41M	17.53%189.87M	9.56%180.96M	9.56%180.96M	-1.77%138.89M	38.97%202.35M
Receivables	-8.85%440.02M	-5.91%444.95M	-5.91%444.95M	-3.35%446.46M	-2.39%454.23M	5.30%482.75M	9.80%472.89M	9.80%472.89M	6.52%461.91M	11.16%465.35M
-Accounts receivable	-8.85%440.02M	-5.91%444.95M	-5.91%444.95M	-3.35%446.46M	-2.39%454.23M	5.30%482.75M	9.80%472.89M	9.80%472.89M	6.52%461.91M	11.16%465.35M
Inventory	-18.07%240.47M	-17.90%233.86M	-17.90%233.86M	-20.93%250.77M	-12.28%274.94M	-2.10%293.49M	7.68%284.85M	7.68%284.85M	24.42%317.14M	29.09%313.44M
Other current assets	-10.12%56.8M	-1.59%54.56M	-1.59%54.56M	5.94%70.72M	1.16%65.43M	-6.87%63.19M	-7.40%55.44M	-7.40%55.44M	5.50%66.76M	6.29%64.67M
Total current assets	-9.35%933.03M	-6.66%927.89M	-6.66%927.89M	-1.87%966.31M	-5.91%984M	4.22%1.03B	8.03%994.14M	8.03%994.14M	10.24%984.7M	20.50%1.05B
Non current assets
Net PPE	-2.44%240.43M	1.68%246.43M	1.68%246.43M	4.28%235.04M	7.39%245.72M	4.70%246.43M	3.50%242.36M	3.50%242.36M	0.10%225.38M	-0.77%228.81M
-Gross PPE	0.12%483.31M	4.25%492.03M	4.25%492.03M	1.62%470.16M	3.11%482.95M	1.08%482.71M	0.21%471.96M	0.21%471.96M	1.06%462.66M	1.71%468.39M
-Accumulated depreciation	-2.80%-242.89M	-6.97%-245.61M	-6.97%-245.61M	0.91%-235.13M	0.98%-237.23M	2.45%-236.28M	3.05%-229.6M	3.05%-229.6M	-1.99%-237.28M	-4.20%-239.57M
Goodwill and other intangible assets	-3.09%1.41B	-3.34%1.41B	-3.34%1.41B	-7.44%1.39B	-9.36%1.43B	-11.53%1.45B	-12.12%1.46B	-12.12%1.46B	-10.26%1.51B	-7.61%1.57B
-Goodwill	1.04%522.58M	-0.48%512.52M	-0.48%512.52M	-14.65%504.46M	-16.85%507.37M	-18.03%517.21M	-18.41%515.01M	-18.41%515.01M	-6.28%591.03M	-3.68%610.17M
-Other intangible assets	-5.37%886.15M	-4.90%896.72M	-4.90%896.72M	-2.78%890.49M	-4.62%918.14M	-7.48%936.39M	-8.26%942.93M	-8.26%942.93M	-12.66%915.97M	-9.94%962.6M
Investments and advances	9.92%99.85M	14.54%101.75M	14.54%101.75M	21.13%92.97M	9.90%91.96M	0.93%90.84M	-6.76%88.84M	-6.76%88.84M	-18.45%76.75M	-14.63%83.68M
Long-term notes receivables	----	-0.20%1.01M	-0.20%1.01M	----	----	----	--1.02M	--1.02M	----	----
Financial assets	----	--1.83M	--1.83M	----	----	----	--0	--0	----	----
Non current deferred assets	-2.93%10.12M	-4.29%10.74M	-4.29%10.74M	-9.03%9.57M	-7.93%10.03M	-9.34%10.42M	-30.49%11.22M	-30.49%11.22M	-42.86%10.52M	-18.63%10.9M
Defined pension benefit	----	-61.27%4.17M	-61.27%4.17M	----	----	----	5.58%10.75M	5.58%10.75M	----	----
Other non current assets	-20.38%22.23M	-27.36%11.16M	-27.36%11.16M	24.08%33.71M	14.63%33.02M	-4.39%27.92M	-26.03%15.37M	-26.03%15.37M	-14.06%27.16M	-11.82%28.8M
Total non current assets	-2.62%1.78B	-2.25%1.79B	-2.25%1.79B	-4.36%1.77B	-6.17%1.81B	-8.95%1.83B	-10.22%1.83B	-10.22%1.83B	-9.85%1.85B	-7.32%1.92B
Total assets	-5.04%2.71B	-3.81%2.71B	-3.81%2.71B	-3.50%2.73B	-6.08%2.79B	-4.61%2.86B	-4.54%2.82B	-4.54%2.82B	-3.75%2.83B	0.88%2.97B
Liabilities
Current liabilities
Payables	-11.19%199.35M	-2.14%235.13M	-2.14%235.13M	-8.70%198.26M	-20.55%201.62M	-14.11%224.46M	-12.45%240.28M	-12.45%240.28M	-1.12%217.14M	15.56%253.78M
-accounts payable	-11.76%191.16M	-4.73%184.81M	-4.73%184.81M	-9.21%190.07M	-21.33%193.79M	-14.68%216.63M	-14.42%193.98M	-14.42%193.98M	-4.67%209.34M	12.17%246.35M
-Total tax payable	----	9.45%42.13M	9.45%42.13M	----	----	----	-4.65%38.49M	-4.65%38.49M	----	----
-Dividends payable	4.64%8.19M	4.84%8.19M	4.84%8.19M	5.00%8.19M	5.28%7.83M	5.23%7.82M	5.13%7.81M	5.13%7.81M	--7.8M	--7.44M
Current accrued expenses	-4.59%92.86M	8.77%36.38M	8.77%36.38M	-4.49%89.39M	-12.52%88.84M	-4.47%97.32M	-15.58%33.44M	-15.58%33.44M	2,210.81%93.59M	1,824.18%101.56M
Current debt and capital lease obligation	43.62%27.79M	13.24%35.41M	13.24%35.41M	-5.98%19.25M	33.72%19.37M	-68.48%19.35M	-53.27%31.27M	-53.27%31.27M	-61.09%20.47M	-69.87%14.49M
-Current debt	43.62%27.79M	21.82%23.44M	21.82%23.44M	-5.98%19.25M	33.72%19.37M	-68.48%19.35M	-66.20%19.25M	-66.20%19.25M	-61.09%20.47M	-69.87%14.49M
-Current capital lease obligation	----	-0.49%11.97M	-0.49%11.97M	----	----	----	20.53%12.02M	20.53%12.02M	----	----
Current deferred liabilities	----	-62.73%2.45M	-62.73%2.45M	----	----	----	-17.33%6.59M	-17.33%6.59M	----	----
Other current liabilities	----	--159K	--159K	----	----	----	----	----	----	----
Current liabilities	-5.19%350.23M	3.59%367.51M	3.59%367.51M	-3.73%352.11M	-13.52%346.54M	-18.37%369.41M	-17.58%354.79M	-17.58%354.79M	-10.79%365.73M	0.07%400.73M
Non current liabilities
Long term provisions	----	-10.78%3.87M	-10.78%3.87M	----	----	----	-1.85%4.34M	-1.85%4.34M	----	----
Long term debt and capital lease obligation	-19.46%763.23M	-21.55%753.56M	-21.55%753.56M	-13.59%827.14M	-11.01%888.15M	6.99%947.64M	11.33%960.53M	11.33%960.53M	10.80%957.19M	14.35%998.06M
-Long term debt	-19.66%740.41M	-21.74%730.62M	-21.74%730.62M	-13.58%804.97M	-11.15%863.93M	7.37%921.56M	11.61%933.56M	11.61%933.56M	10.99%931.49M	14.78%972.37M
-Long term capital lease obligation	-12.52%22.82M	-14.94%22.94M	-14.94%22.94M	-13.75%22.16M	-5.75%24.22M	-4.91%26.09M	2.40%26.97M	2.40%26.97M	4.46%25.7M	0.11%25.7M
Non current deferred liabilities	-4.63%150.62M	-8.32%149.83M	-8.32%149.83M	0.26%151.61M	-0.14%156.25M	-7.44%157.94M	-11.11%163.43M	-11.11%163.43M	-13.30%151.21M	-13.68%156.47M
Employee benefits	-0.19%28.93M	2.41%29.46M	2.41%29.46M	-28.46%27.34M	-31.76%29.17M	-35.11%28.99M	-37.45%28.77M	-37.45%28.77M	--38.22M	--42.76M
Other non current liabilities	-21.56%29.58M	-8.71%20.37M	-8.71%20.37M	-15.96%33.21M	-20.66%33.46M	-20.57%37.7M	-30.01%22.31M	-30.01%22.31M	-64.04%39.52M	-63.29%42.18M
Total non current liabilities	-17.05%972.35M	-19.06%961.78M	-19.06%961.78M	-12.38%1.04B	-10.68%1.11B	2.07%1.17B	4.47%1.19B	4.47%1.19B	3.31%1.19B	6.03%1.24B
Total liabilities	-14.21%1.32B	-13.85%1.33B	-13.85%1.33B	-10.34%1.39B	-11.38%1.45B	-3.71%1.54B	-1.58%1.54B	-1.58%1.54B	-0.40%1.55B	4.51%1.64B
Shareholders'equity
Share capital	0.04%17.99M	0.23%17.99M	0.23%17.99M	0.39%18M	0.44%18M	0.39%17.98M	0.30%17.95M	0.30%17.95M	0.23%17.93M	0.23%17.92M
-common stock	0.04%17.99M	0.23%17.99M	0.23%17.99M	0.39%18M	0.44%18M	0.39%17.98M	0.30%17.95M	0.30%17.95M	0.23%17.93M	0.23%17.92M
Retained earnings	17.50%577.68M	17.18%550.64M	17.18%550.64M	-2.72%538.63M	-4.20%513.15M	-7.01%491.63M	-8.99%469.92M	-8.99%469.92M	9.50%553.69M	11.12%535.62M
Paid-in capital	1.38%942.55M	1.27%940.1M	1.27%940.1M	1.45%938.47M	1.44%934.94M	1.19%929.67M	1.23%928.29M	1.23%928.29M	1.18%925.04M	1.18%921.64M
Gains losses not affecting retained earnings	-19.33%-146.99M	10.00%-124.42M	10.00%-124.42M	28.91%-154.72M	10.42%-130.11M	-75.31%-123.18M	-116.03%-138.24M	-116.03%-138.24M	-297.74%-217.66M	-304.10%-145.25M
Total stockholders'equity	5.71%1.39B	8.33%1.38B	8.33%1.38B	4.80%1.34B	0.45%1.34B	-5.66%1.32B	-7.88%1.28B	-7.88%1.28B	-7.53%1.28B	-3.26%1.33B
Noncontrolling interests	-17.13%561K	-9.60%603K	-9.60%603K	14.40%723K	9.06%686K	6.78%677K	6.21%667K	6.21%667K	2.27%632K	4.31%629K
Total equity	5.70%1.39B	8.32%1.38B	8.32%1.38B	4.80%1.34B	0.46%1.34B	-5.65%1.32B	-7.88%1.28B	-7.88%1.28B	-7.52%1.28B	-3.26%1.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall